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8-K Filing

STAGWELL INC CIK: 876883
Filing Information
Form Type 8-K
Accession Number 0000876883-20-000024
Period End Date 20200331
Filing Date 20200831
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance mdca8-kfor10xka_htm.xml
Balance Sheet 128 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.11M USD Point-in-time
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 $132.17M 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
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 95.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.87M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $106.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.10M USD Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 145.00M shares Point-in-time
Preference shares, authorized (in shares) PreferredStockSharesAuthorized 145.00M shares Point-in-time
Preference shares, issued (in shares) PreferredStockSharesIssued 95.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 AccountsReceivableNetCurrent $406.20M USD Point-in-time
Preference shares, issued (in shares) PreferredStockSharesIssued 145.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 AccountsReceivableNetCurrent $394.08M USD Point-in-time
Preference shares, issued (in shares) PreferredStockSharesIssued 145.00M shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $3,304 and $1,879 AccountsReceivableNetCurrent $449.29M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $22.76M USD 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 95.00M shares Point-in-time
Preference shares, outstanding (in shares) PreferredStockSharesOutstanding 145.00M shares Point-in-time
Preference shares, outstanding (in shares) PreferredStockSharesOutstanding 145.00M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $78.91M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $44.69M USD Point-in-time
Other current assets OtherAssetsCurrent $35.61M USD Point-in-time
Other current assets OtherAssetsCurrent $42.50M USD Point-in-time
Total Current Assets AssetsCurrent $694.75M USD Point-in-time
Total Current Assets AssetsCurrent $588.74M USD Point-in-time
Total Current Assets AssetsCurrent $621.97M 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 $75.77M 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 $223.62M USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset - USD Point-in-time
Right-of-use assets - operating leases OperatingLeaseRightOfUseAsset $216.19M USD Point-in-time
Investments in non-consolidated affiliates EquityMethodInvestments - USD Point-in-time
Investments in non-consolidated affiliates EquityMethodInvestments - USD Point-in-time
Goodwill Goodwill $834.88M USD Point-in-time
Goodwill Goodwill $732.75M USD Point-in-time
Goodwill Goodwill $716.41M USD Point-in-time
Goodwill Goodwill $731.69M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.89M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $50.64M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $67.77M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $91.44M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $84.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $84.90M USD Point-in-time
Deferred Income Tax Assets, Net DeferredIncomeTaxAssetsNet $76.29M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.62M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $32.07M USD Point-in-time
Total Assets Assets $1.86B USD Point-in-time
Total Assets Assets $1.60B USD Point-in-time
Total Assets Assets $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $200.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $153.49M USD Point-in-time
Accounts payable AccountsPayableCurrent $222.00M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $325.83M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $353.57M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $313.14M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $35.97M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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 $48.02M 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
Current portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityCurrent $46.34M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $742.54M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $819.64M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $720.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $954.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $887.63M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $26.40M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $29.70M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $50.77M USD Point-in-time
Long-term lease liabilities - operating leases OperatingLeaseLiabilityNoncurrent $211.25M USD Point-in-time
Long-term lease liabilities - operating leases OperatingLeaseLiabilityNoncurrent - USD Point-in-time
Long-term lease liabilities - operating leases OperatingLeaseLiabilityNoncurrent $219.16M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $21.58M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $54.26M USD Point-in-time
Other Liabilities, Including Deferred Tax Liabilities OtherLiabilitiesIncludingDeferredTaxLiabilities $25.77M USD Point-in-time
Other Liabilities, Including Deferred Tax Liabilities OtherLiabilitiesIncludingDeferredTaxLiabilities $35.52M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $4.19M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $5.33M USD Point-in-time
Total Liabilities Liabilities $1.81B USD Point-in-time
Total Liabilities Liabilities $1.98B USD Point-in-time
Total Liabilities Liabilities $2.01B 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
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $35.70M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - 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
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
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
Common stock and other paid-in capital CommonStockValue $99.59M 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 $-480.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-475.53M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-479.69M 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
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.67M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-230.83M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-223.69M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-322.10M USD Point-in-time
Noncontrolling interests MinorityInterest $64.51M USD Point-in-time
Noncontrolling interests MinorityInterest $40.26M USD Point-in-time
Noncontrolling interests MinorityInterest $39.75M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.86M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-513.06M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.94M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-184.90M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-190.57M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-257.59M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.86B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.60B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Services Revenues $326.97M USD 1 Quarter
Services Revenues $342.91M USD 1 Quarter
Services Revenues $362.13M USD 1 Quarter
Services Revenues $392.55M USD 1 Quarter
Services Revenues $1.48B USD Annual
Services Revenues $381.98M USD 1 Quarter
Services Revenues $1.42B USD Annual
Services Revenues $328.79M USD 1 Quarter
Services Revenues $379.74M USD 1 Quarter
Services Revenues $375.83M USD 1 Quarter
Services Revenues $327.74M USD 1 Quarter
Services Revenues $1.51B USD Annual
Cost of services sold CostOfGoodsAndServicesSold $260.73M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $243.03M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $237.15M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $222.69M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $253.39M 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 $256.09M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $240.75M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $222.45M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $238.69M USD 1 Quarter
Cost of services sold CostOfGoodsAndServicesSold $991.20M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $66.35M USD 1 Quarter
Office and general expenses GeneralAndAdministrativeExpense $67.12M USD 1 Quarter
Office and general expenses GeneralAndAdministrativeExpense $310.45M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $328.34M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $349.06M USD Annual
Depreciation and amortization DepreciationAndAmortization $38.33M USD Annual
Depreciation and amortization DepreciationAndAmortization $8.84M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $46.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $43.47M USD Annual
Depreciation and amortization DepreciationAndAmortization $9.21M USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $8.60M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $87.20M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $5.47M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges - USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $161.00K USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $63.88M USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $6.66M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $298.41M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $1.34B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.38B USD Annual
Costs and Expenses, Total CostsAndExpenses $313.11M USD 1 Quarter
Costs and Expenses, Total CostsAndExpenses $1.47B USD Annual
Operating income OperatingIncomeLoss $15.68M USD 1 Quarter
Operating income OperatingIncomeLoss $79.46M USD Annual
Operating income OperatingIncomeLoss $29.33M USD 1 Quarter
Operating income OperatingIncomeLoss $130.90M USD Annual
Operating income OperatingIncomeLoss $1.43M USD Annual
Interest expense and finance charges, net InterestAndDebtExpense $15.61M USD 1 Quarter
Interest expense and finance charges, net InterestAndDebtExpense $67.08M USD Annual
Interest expense and finance charges, net InterestAndDebtExpense $64.94M USD Annual
Interest expense and finance charges, net InterestAndDebtExpense $16.76M USD 1 Quarter
Interest Expense, Other InterestExpenseOther $64.36M USD Annual
Other, net OtherNonoperatingIncomeExpense $-2.40M USD Annual
Other, net OtherNonoperatingIncomeExpense $1.35M USD Annual
Other, net OtherNonoperatingIncomeExpense $230.00K USD Annual
Other, net OtherNonoperatingIncomeExpense $16.33M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-3.38M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-13.32M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $8.75M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $4.35M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $18.14M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $5.44M USD 1 Quarter
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-23.26M USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-14.76M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-58.59M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-90.10M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-14.70M USD 1 Quarter
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-44.88M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-14.04M USD 1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $981.00K USD 1 Quarter
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $86.02M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $20.87M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-88.67M USD Annual
Income (loss) before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.29M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $29.61M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $748.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $13.50M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $10.32M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-168.36M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $233.00K USD 1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $10.55M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $1.79M USD 1 Quarter
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $-118.28M USD Annual
Income (loss) before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfNonconsolidatedAffiliates $254.38M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $352.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $83.00K USD 1 Quarter
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $62.00K USD Annual
Net income (loss) ProfitLoss $256.46M USD Annual
Net income (loss) ProfitLoss $-118.22M USD Annual
Net income (loss) ProfitLoss $316.00K USD 1 Quarter
Net income (loss) ProfitLoss $10.90M USD Annual
Net income (loss) ProfitLoss $1.79M 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 $256.46M USD Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-81.99M 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 $5.51M 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 $-2.26M USD 1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-28.52M USD 1 Quarter
Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $429.00K USD 1 Quarter
Net income attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $791.00K USD 1 Quarter
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 attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $15.38M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-5.25M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-7.68M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-130.01M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $241.09M USD Annual
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $4.29M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $1.00M 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 $-87.87M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-16.12M 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 $-113.00K USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. NetIncomeLoss $-1.75M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-2.50M USD 1 Quarter
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $204.83M USD Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-138.36M USD Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-17.56M USD Annual
Net income (loss) attributable to MDC Partners Inc. common shareholders IncomeLossFromContinuingOperations $-2.44M USD 1 Quarter
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $3.71 USD Annual
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.03 USD 1 Quarter
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.04 USD 1 Quarter
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-0.25 USD Annual
Earnings per share, basic IncomeLossFromContinuingOperationsPerBasicShare $-2.42 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.25 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.04 USD 1 Quarter
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $3.70 USD Annual
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-0.03 USD 1 Quarter
Earnings per share, diluted IncomeLossFromContinuingOperationsPerDilutedShare $-2.42 USD 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, Basic WeightedAverageNumberOfSharesOutstandingBasic 72.40M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 60.26M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 57.22M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 60.26M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 69.13M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 57.22M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 72.40M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 55.48M shares Annual
Stock-based compensation ShareBasedCompensation $18.42M USD Annual
Stock-based compensation ShareBasedCompensation $24.35M USD Annual
Stock-based compensation ShareBasedCompensation $31.04M USD Annual
Stock-based compensation ShareBasedCompensation $18.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.53M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.97M USD 1 Quarter
Cash Flow Statement 191 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $256.46M USD Annual
Net loss ProfitLoss $-118.22M USD Annual
Net loss ProfitLoss $316.00K USD 1 Quarter
Net loss ProfitLoss $10.90M USD Annual
Net loss ProfitLoss $1.79M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.42M USD Annual
Stock-based compensation ShareBasedCompensation $24.35M USD Annual
Stock-based compensation ShareBasedCompensation $31.04M USD Annual
Stock-based compensation ShareBasedCompensation $18.41M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $3.07M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $1.53M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $2.97M USD 1 Quarter
Depreciation Depreciation $23.87M USD Annual
Depreciation Depreciation $8.84M USD 1 Quarter
Depreciation Depreciation $9.21M USD 1 Quarter
Depreciation Depreciation $25.13M USD Annual
Depreciation Depreciation $27.11M 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 $3.02M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $3.19M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $3.35M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $8.60M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $87.20M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges $5.47M USD Annual
Goodwill and other asset impairment AssetImpairmentCharges - USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $161.00K USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $63.88M USD 1 Quarter
Goodwill and other asset impairment AssetImpairmentCharges $6.66M USD 1 Quarter
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $5.40M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-7.64M USD 1 Quarter
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-4.82M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-4.60M USD 1 Quarter
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $-374.00K USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $21.59M USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $8.51M USD 1 Quarter
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $748.00K USD 1 Quarter
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $-173.31M USD Annual
Deferred income taxes (benefits) DeferredIncomeTaxExpenseBenefit $4.79M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $-3.24M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $1.60M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets1 $1.87M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $352.00K USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $83.00K USD 1 Quarter
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $2.08M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $62.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.49M USD 1 Quarter
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-392.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $863.00K USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $4.42M USD Annual
Other non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $2.61M USD 1 Quarter
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-20.80M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $9.47M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $17.64M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-31.33M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $50.03M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.96M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-41.15M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.76M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-1.89M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-7.37M USD 1 Quarter
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $4.29M USD 1 Quarter
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-12.24M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $11.22M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.57M 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 $3.37M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $3.38M USD 1 Quarter
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-75.11M USD 1 Quarter
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-18.22M 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 $-62.12M USD 1 Quarter
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $29.14M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $782.00K USD 1 Quarter
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $42.79M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $3.66M USD 1 Quarter
Acquisition related payments PaymentForContingentConsiderationLiabilityOperatingActivities $5.22M USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust - USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust $709.00K USD Annual
Payments For (Proceeds From) Cash In Trust PaymentsForProceedsFromCashInTrust $656.00K USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $14.55M USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $32.56M USD 1 Quarter
Advance billings IncreaseDecreaseInDeferredRevenue $32.93M USD Annual
Advance billings IncreaseDecreaseInDeferredRevenue $-24.82M USD 1 Quarter
Advance billings IncreaseDecreaseInDeferredRevenue $-14.87M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.28M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $71.79M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-81.20M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $86.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $-19.95M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.61M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.55M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $32.96M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.26M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $18.60M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $23.05M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $10.63M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $23.05M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $18.92M USD 1 Quarter
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $2.08M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $729.00K USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $4.82M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.05M USD 1 Quarter
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $32.71M USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates - USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates $3.67M USD Annual
Payments of Distributions to Affiliates ProceedsFromContributionsFromAffiliates $963.00K USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $293.00K USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other investments PaymentsForProceedsFromOtherInvestingActivities $499.00K USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $-484.00K USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.23M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-50.43M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.10M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $115.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $16.64M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-20.88M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $57.08M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $750.00K USD 1 Quarter
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities - USD 1 Quarter
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $30.16M USD Annual
Acquisition related payments PaymentForContingentConsiderationLiabilityFinancingActivities $32.17M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $3.97M USD 1 Quarter
Distributions to noncontrolling interests PaymentsToMinorityShareholders $8.87M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $13.42M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $11.39M USD Annual
Payment of dividends PaymentsOfDividends $196.00K USD Annual
Payment of dividends PaymentsOfDividends $56.00K USD Annual
Payment of dividends PaymentsOfDividends $284.00K USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $601.00K USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $776.00K USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $1.76M USD Annual
Other RepaymentsOfLongTermDebt $146.00K USD Annual
Other RepaymentsOfLongTermDebt $4.61M USD 1 Quarter
Other RepaymentsOfLongTermDebt - USD Annual
Other RepaymentsOfLongTermDebt $404.00K USD Annual
Other RepaymentsOfLongTermDebt $1.54M USD 1 Quarter
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 $119.64M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-11.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $60.75M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-2.16M USD 1 Quarter
Effect of Exchange Rate on Cash and Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-576.00K USD 1 Quarter
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 held in trusts classified within held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale - USD 1 Quarter
Change in cash and cash equivalents held in trusts classified within held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsFromTrustsIncreaseDecreaseFromCashClassifiedAsAssetsHeldForSale $-3.31M USD 1 Quarter
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 1 Quarter
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
Change in cash and cash equivalents classified within assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDecreaseFromCashClassifiedAsAssetsHeldForSale $1.73M USD 1 Quarter
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 $-2.92M USD 1 Quarter
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
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 $114.17M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.37M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.93M USD Point-in-time
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 end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.26M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.37M USD Point-in-time
Cash and cash equivalents at end 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, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rage Effect, Net Of Cash Classified Within Assets Held For Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale $-4.50M USD 1 Quarter
Cash, Cash Equivalents, Restricted Cash And Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rage Effect, Net Of Cash Classified Within Assets Held For Sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRageEffectNetOfCashClassifiedWithinAssetsHeldForSale $114.17M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaid $3.84M USD Annual
Cash income taxes paid IncomeTaxesPaid $1.68M USD 1 Quarter
Cash income taxes paid IncomeTaxesPaid $8.10M USD Annual
Cash income taxes paid IncomeTaxesPaid $849.00K USD 1 Quarter
Cash income taxes paid IncomeTaxesPaid $2.30M USD Annual
Cash interest paid InterestPaidNet $62.90M USD Annual
Cash interest paid InterestPaidNet $62.22M USD Annual
Cash interest paid InterestPaidNet $64.01M USD Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $145.00K USD 1 Quarter
Interest Paid, Including Capitalized Interest, Operating and Investing Activities InterestPaid $1.63M USD 1 Quarter
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-513.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-184.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-190.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-257.59M USD Point-in-time
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-5.25M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-7.68M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-130.01M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $241.09M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $4.29M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $1.00M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-29.42M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-87.87M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-16.12M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $3.41M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-113.00K USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-1.75M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-8.60M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-4.66M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $3.71M USD Annual
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $7.43M USD 1 Quarter
Issuance of common and convertible preference shares StockIssuedDuringPeriodValueNewIssues $97.63M USD 1 Quarter
Issuance of common and convertible preference shares StockIssuedDuringPeriodValueNewIssues $90.22M USD Annual
Issuance of common and convertible preference shares StockIssuedDuringPeriodValueNewIssues $98.62M 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
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $637.00K USD 1 Quarter
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $56.00K USD 1 Quarter
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $776.00K USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $601.00K USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $1.76M USD Annual
Deferred acquisition consideration settled through issuance of shares StockIssuedDuringPeriodValueDeferredAcquisitionConsideration $27.85M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-1.29M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.03M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $476.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.16M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.65M USD Annual
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $-1.22M USD 1 Quarter
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $-1.50M USD Annual
Changes in redemption value of redeemable noncontrolling interests IncreaseDecreaseinRedemptionValueofRedeemableNoncontrollingInterests $5.92M USD 1 Quarter
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
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations - USD 1 Quarter
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $-9.65M USD Annual
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $-503.00K USD 1 Quarter
Business acquisitions and step-up transactions, net of tax AdjustmentstoAdditionalPaidinCapitalChangesduetoBusinessCombinations $1.91M 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
Changes in ownership interest MinorityInterestChangeInRedemptionValue $-24.73M USD 1 Quarter
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 $-82.00K USD 1 Quarter
Other StockholdersEquityOther $1.14M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-159.86M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-513.06M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-183.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-184.90M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-190.57M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-257.59M USD Point-in-time
Comprehensive Income 33 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $256.46M USD Annual
Net loss ProfitLoss $-118.22M USD Annual
Net loss ProfitLoss $316.00K USD 1 Quarter
Net loss ProfitLoss $10.90M USD Annual
Net loss ProfitLoss $1.79M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $7.43M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.69M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.16M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.66M USD 1 Quarter
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
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
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.27M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.60M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $3.71M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $7.43M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.34M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $2.30M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.22M USD 1 Quarter
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.51M USD Annual
Comprehensive income (loss) for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $258.74M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.82M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $17.78M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $282.00K USD 1 Quarter
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.54M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $780.00K USD 1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-14.24M USD Annual
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $240.96M USD Annual
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-5.12M USD 1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $8.94M USD 1 Quarter
Comprehensive income (loss) attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-123.33M USD Annual

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

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