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10-K Filing

STAGWELL INC CIK: 876883 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000876883-20-000006
Period End Date 20191231
Filing Date 20200305
Fiscal Year 2019
Fiscal Period FY
XBRL Instance mdca-20191231.xml
Balance Sheet 87 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.88M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.30M USD Point-in-time
Fixed assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $129.58M USD Point-in-time
Fixed assets, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $128.55M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.93M USD Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 95.00M shares Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 145.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.87M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 AccountsReceivableNetCurrent $450.40M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 AccountsReceivableNetCurrent $395.20M USD Point-in-time
Preference shares, issued (in shares) PreferredStockSharesIssued 145.00M shares Point-in-time
Preference shares, issued (in shares) PreferredStockSharesIssued 95.00M shares Point-in-time
Preference shares, outstanding (in shares) PreferredStockSharesOutstanding 95.00M shares Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $30.13M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $42.37M USD Point-in-time
Preference shares, outstanding (in shares) PreferredStockSharesOutstanding 145.00M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $78.91M USD Point-in-time
Other current assets OtherAssetsCurrent $42.50M USD Point-in-time
Other current assets OtherAssetsCurrent $35.61M USD Point-in-time
Total Current Assets AssetsCurrent $623.08M USD Point-in-time
Total Current Assets AssetsCurrent $589.85M USD Point-in-time
Fixed assets, at cost, less accumulated depreciation of $129,579 and $128,546 PropertyPlantAndEquipmentNet $81.05M USD Point-in-time
Fixed assets, at cost, less accumulated depreciation of $129,579 and $128,546 PropertyPlantAndEquipmentNet $88.19M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset - USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $223.62M USD Point-in-time
Investments in non-consolidated affiliates EquityMethodInvestments $6.56M USD Point-in-time
Investments in non-consolidated affiliates EquityMethodInvestments $6.16M USD Point-in-time
Goodwill Goodwill $740.67M USD Point-in-time
Goodwill Goodwill $835.93M USD Point-in-time
Goodwill Goodwill $740.96M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.89M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.77M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $92.74M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $85.99M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.51M USD Point-in-time
Other assets OtherAssetsNoncurrent $24.02M USD Point-in-time
Total Assets Assets $1.61B USD Point-in-time
Total Assets Assets $1.84B USD Point-in-time
Accounts payable AccountsPayableCurrent $200.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $222.00M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $313.14M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $353.57M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $35.97M USD Point-in-time
Advance billings CustomerAdvancesCurrent $138.50M USD Point-in-time
Advance billings CustomerAdvancesCurrent $171.74M USD Point-in-time
Current portion of lease liabilities - operating leases OperatingLeaseLiabilityCurrent $48.66M USD Point-in-time
Current portion of lease liabilities - operating leases OperatingLeaseLiabilityCurrent - USD Point-in-time
Current portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityCurrent $45.52M USD Point-in-time
Current portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityCurrent $32.93M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $819.64M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $742.54M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $954.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $887.63M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $50.77M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $29.70M USD Point-in-time
Long-term lease liabilities - operating leases OperatingLeaseLiabilityNoncurrent $219.16M USD Point-in-time
Long-term lease liabilities - operating leases OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.26M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $5.33M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $4.19M USD Point-in-time
Total Liabilities Liabilities $1.81B USD Point-in-time
Total Liabilities Liabilities $1.98B USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $36.97M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $62.89M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $51.55M USD Point-in-time
Convertible preference shares, 145,000 authorized, issued and outstanding at December 31, 2019 and 95,000 at December 31, 2018 PreferredStockValue $90.12M USD Point-in-time
Convertible preference shares, 145,000 authorized, issued and outstanding at December 31, 2019 and 95,000 at December 31, 2018 PreferredStockValue $152.75M USD Point-in-time
Common stock and other paid-in capital CommonStockValue $58.58M USD Point-in-time
Common stock and other paid-in capital CommonStockValue $101.47M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-469.59M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-464.90M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.95M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.72M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.27M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-219.65M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-311.48M USD Point-in-time
Noncontrolling interests MinorityInterest $64.51M USD Point-in-time
Noncontrolling interests MinorityInterest $40.26M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-509.48M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-155.51M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-179.39M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-246.97M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.61B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Income Statement 111 line items
Line Item Tag Value Unit Period
Services Revenues $326.97M USD 1 Quarter
Services Revenues $1.48B USD Annual
Services Revenues $393.66M USD 1 Quarter
Services Revenues $379.74M USD 1 Quarter
Services Revenues $328.79M USD 1 Quarter
Services Revenues $1.51B USD Annual
Services Revenues $342.91M USD 1 Quarter
Services Revenues $1.42B USD Annual
Services Revenues $381.98M USD 1 Quarter
Services Revenues $362.13M USD 1 Quarter
Services Revenues $375.83M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $238.69M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $260.73M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $222.45M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $253.39M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $240.75M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $961.08M USD Annual
Cost of services sold CostOfGoodsAndServicesSold $1.02B USD Annual
Cost of services sold CostOfGoodsAndServicesSold $237.15M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $243.03M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $256.09M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $991.20M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $349.06M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $310.45M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $328.34M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $46.20M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $4.42M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $7.82M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $80.06M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $5.88M USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $56.73M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $1.47B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.38B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.34B USD Annual
Operating income OperatingIncomeLoss $9.70M USD Annual
Operating income OperatingIncomeLoss $80.24M USD Annual
Operating income OperatingIncomeLoss $131.96M USD Annual
Interest expense and finance charges, net InterestAndDebtExpense $64.94M USD Annual
Interest expense and finance charges, net InterestAndDebtExpense $67.08M USD Annual
Interest Expense, Other InterestExpenseOther $64.36M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.35M USD Annual
Other, net OtherNonoperatingIncomeExpense $-2.40M USD Annual
Other, net OtherNonoperatingIncomeExpense $230.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $8.75M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-23.26M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $18.14M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-13.32M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $4.35M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-44.88M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-90.10M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-58.59M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $87.08M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-80.41M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $21.65M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-168.06M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $31.60M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.53M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $11.11M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $255.14M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $-112.01M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $62.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $352.00K USD Annual
Net income (loss) ProfitLoss $-111.95M USD Annual
Net income (loss) ProfitLoss $11.47M USD Annual
Net income (loss) ProfitLoss $257.22M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.51M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $316.00K USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $257.22M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.52M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-13.67M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $5.95M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $7.33M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-75.71M USD 1 Quarter
Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.38M USD Annual
Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $16.16M USD Annual
Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.79M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-1.75M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $4.29M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-81.60M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $241.85M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-16.12M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-4.69M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-113.00K USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-29.42M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $3.41M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-123.73M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-7.12M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-132.09M USD Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $205.59M USD Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-16.99M USD Annual
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-2.31 USD Annual
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $3.72 USD Annual
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.25 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-2.31 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.71 USD Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 57.22M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 69.13M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 55.26M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.48M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.13M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.22M shares Annual
Stock-based compensation ShareBasedCompensation $24.35M USD Annual
Stock-based compensation ShareBasedCompensation $1.53M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $31.04M USD Annual
Stock-based compensation ShareBasedCompensation $18.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.42M USD Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-111.95M USD Annual
Net loss ProfitLoss $11.47M USD Annual
Net loss ProfitLoss $257.22M USD Annual
Stock-based compensation ShareBasedCompensation $24.35M USD Annual
Stock-based compensation ShareBasedCompensation $1.53M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $31.04M USD Annual
Stock-based compensation ShareBasedCompensation $18.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.42M USD Annual
Depreciation Depreciation $27.11M USD Annual
Depreciation Depreciation $25.13M USD Annual
Depreciation Depreciation $23.87M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.09M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $13.20M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.60M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $3.35M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $3.02M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $3.19M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $4.42M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $7.82M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $80.06M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $5.88M USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $56.73M USD 1 Quarter
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $5.40M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-4.82M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-374.00K USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $5.01M USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $-173.02M USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $23.57M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $1.60M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $-3.24M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $1.87M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $62.00K USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $352.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $4.42M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $863.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-392.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-20.80M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $17.64M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $9.47M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-30.21M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $50.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.76M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-1.89M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $11.22M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-12.24M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $17.19M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-3.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.57M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $13.40M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-14.08M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-18.22M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $5.22M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $42.79M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $29.14M USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust $709.00K USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust - USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust $656.00K USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $32.93M USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $14.55M USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $-14.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.96M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $23.05M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.08M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $10.63M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.71M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.82M USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates $963.00K USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates - USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates $3.67M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $-484.00K USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.23M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $499.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-50.43M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-20.88M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $30.16M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $32.17M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $57.08M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $13.42M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $8.87M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.39M USD Annual
Payment of dividends PaymentsOfDividends $284.00K USD Annual
Payment of dividends PaymentsOfDividends $56.00K USD Annual
Payment of dividends PaymentsOfDividends $196.00K USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.76M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $776.00K USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $601.00K USD Annual
Other RepaymentsOfLongTermDebt - USD Annual
Other RepaymentsOfLongTermDebt $404.00K USD Annual
Other RepaymentsOfLongTermDebt $146.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $21.43M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-32.60M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-11.73M USD Annual
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $77.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-754.00K USD Annual
Effect of exchange rate changes on cash, cash equivalents, and cash held in trusts EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00K USD Annual
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease $-11.64M USD Annual
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease $17.55M USD Annual
Cash, Cash Equivalents, Restricted Cash, Restricted Cash Equivalents and Cash Held in Trusts Including Cash Classified Within Assets Held for Sale, Period Increase (Decrease) CashCashEquivalentsRestrictedCashRestrictedCashEquivalentsandCashHeldinTrustsIncludingCashClassifiedWithinAssetsHeldforSalePeriodIncreaseDecrease $74.93M USD Annual
Change in cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale $4.44M USD Annual
Change in cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale - USD Annual
Change in cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale - USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $76.06M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $17.55M USD Annual
Net increase (decrease) in cash, cash equivalents, and cash held in trusts including cash classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.94M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.93M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $30.87M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $50.81M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.93M USD Point-in-time
Cash income taxes paid IncomeTaxesPaid $8.10M USD Annual
Cash income taxes paid IncomeTaxesPaid $2.30M USD Annual
Cash income taxes paid IncomeTaxesPaid $3.84M USD Annual
Cash interest paid InterestPaidNet $62.22M USD Annual
Cash interest paid InterestPaidNet $62.90M USD Annual
Cash interest paid InterestPaidNet $64.01M USD Annual
Stockholders Equity 47 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-509.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-155.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-179.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-246.97M USD Point-in-time
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-1.75M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $4.29M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-81.60M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $241.85M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-16.12M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-4.69M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-113.00K USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-29.42M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $3.41M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-123.73M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-7.12M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-8.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $3.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Issuance of common and convertible preference shares StockIssuedDuringPeriodValueNewIssues $98.62M USD Annual
Issuance of common and convertible preference shares StockIssuedDuringPeriodValueNewIssues $90.22M USD Annual
Expenses for convertible preference shares StockIssuedDuringPeriodValueConvertiblePreferredShares $-97.00K USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $776.00K USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $1.76M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $601.00K USD Annual
Deferred acquisition consideration settled through issuance of shares StockIssuedDuringPeriodValueDeferredAcquisitionConsideration $27.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD Annual
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $3.16M USD Annual
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $-4.17M USD Annual
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $-1.50M USD Annual
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $1.91M USD Annual
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $-9.65M USD Annual
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $25.55M USD Annual
Changes in ownership interest MinorityInterestChangeInRedemptionValue $-24.73M USD Annual
Changes in ownership interest MinorityInterestChangeInRedemptionValue $6.96M USD Annual
Changes in ownership interest MinorityInterestChangeInRedemptionValue $-5.96M USD Annual
Dispositions NoncontrollingInterestDecreaseFromDeconsolidation $10.66M USD Annual
Cumulative effect of adoption of ASC 606 NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification $-1.17M USD Annual
Other StockholdersEquityOther $-343.00K USD Annual
Other StockholdersEquityOther $1.14M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-509.48M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-155.51M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-179.39M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-246.97M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-111.95M USD Annual
Net loss ProfitLoss $11.47M USD Annual
Net loss ProfitLoss $257.22M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.61M USD Annual
Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-555.00K USD Annual
Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.34M USD Annual
Benefit plan adjustment, net of income tax expense (benefit) of ($740) for 2019, $223 for 2018 and nil for 2017 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.91M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.50M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.86M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-108.23M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.54M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.78M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.82M USD Annual
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $241.72M USD Annual
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-13.68M USD Annual
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-117.06M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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