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8-K Filing

STAGWELL INC CIK: 876883 FY 2012
Filing Information
Form Type 8-K
Accession Number 0001144204-13-060206
Period End Date 20121231
Filing Date 20131112
Fiscal Year 2012
Fiscal Period FY
XBRL Instance mdca-20121231.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.58M USD Point-in-time
Allowance for doubtful accounts receivable (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $851.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $51.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.33M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.95M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,581 and $851 AccountsReceivableNetCurrent $238.59M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,581 and $851 AccountsReceivableNetCurrent $326.09M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 28,000.00 shares Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 28,000.00 shares Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $39.07M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $58.84M USD Point-in-time
Other current assets OtherAssetsCurrent $16.89M USD Point-in-time
Other current assets OtherAssetsCurrent $12.66M USD Point-in-time
Total Current Assets AssetsCurrent $462.15M USD Point-in-time
Total Current Assets AssetsCurrent $298.41M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $47.74M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $52.91M USD Point-in-time
Investment in affiliates EquityMethodInvestments - USD Point-in-time
Investment in affiliates EquityMethodInvestments $99.00K USD Point-in-time
Goodwill Goodwill $605.24M USD Point-in-time
Goodwill Goodwill $720.07M USD Point-in-time
Goodwill Goodwill $514.49M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.24M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $57.98M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $9.33M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $15.38M USD Point-in-time
Other assets OtherAssetsNoncurrent $30.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.23M USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Total Assets Assets $1.06B USD Point-in-time
Total Assets Assets $914.35M USD Point-in-time
Accounts payable AccountsPayableCurrent $356.85M USD Point-in-time
Accounts payable AccountsPayableCurrent $178.28M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $72.93M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $93.89M USD Point-in-time
Advance billings, net CustomerAdvancesCurrent $122.02M USD Point-in-time
Advance billings, net CustomerAdvancesCurrent $131.91M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.24M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.86M USD Point-in-time
Deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $51.83M USD Point-in-time
Deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $104.33M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $426.30M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $688.83M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $429.85M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $383.94M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent $92.12M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent $85.39M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $47.98M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $53.02M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $50.72M USD Point-in-time
Total Liabilities Liabilities $1.31B USD Point-in-time
Total Liabilities Liabilities $961.25M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $107.43M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $77.56M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $117.95M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $33.73M USD Point-in-time
Commitments, Contingencies and Guarantees (Note 17) CommitmentsAndContingencies - USD Point-in-time
Commitments, Contingencies and Guarantees (Note 17) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, unlimited authorized, none issued PreferredStockValue - USD Point-in-time
Preferred shares, unlimited authorized, none issued PreferredStockValue - USD Point-in-time
Shares to be issued, 28,000 shares, issued and outstanding in 2012 and 2011 CommonStockIssuableSharesValue $424.00K USD Point-in-time
Shares to be issued, 28,000 shares, issued and outstanding in 2012 and 2011 CommonStockIssuableSharesValue $424.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
Charges in excess of capital ChargesInExcessOfCapital $72.91M USD Point-in-time
Charges in excess of capital ChargesInExcessOfCapital $45.10M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-316.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-231.27M USD Point-in-time
Stock subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $55.00K USD Point-in-time
Stock subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $55.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.66M USD Point-in-time
MDC Partners Inc. Shareholders Deficit StockholdersEquity $-142.83M USD Point-in-time
MDC Partners Inc. Shareholders Deficit StockholdersEquity $-52.46M USD Point-in-time
Noncontrolling Interests MinorityInterest $58.02M USD Point-in-time
Noncontrolling Interests MinorityInterest $39.52M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $94.15M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Total Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Deficit LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Deficit LiabilitiesAndStockholdersEquity $1.06B USD Point-in-time
Income Statement 115 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $253.41M USD 1 Quarter
Services SalesRevenueServicesNet $234.81M USD 1 Quarter
Services SalesRevenueServicesNet $236.04M USD 1 Quarter
Services SalesRevenueServicesNet $271.87M USD 1 Quarter
Services SalesRevenueServicesNet $936.99M USD Annual
Services SalesRevenueServicesNet $265.86M USD 1 Quarter
Services SalesRevenueServicesNet $688.83M USD Annual
Services SalesRevenueServicesNet $234.22M USD 1 Quarter
Services SalesRevenueServicesNet $1.07B USD Annual
Services SalesRevenueServicesNet $212.74M USD 1 Quarter
Services SalesRevenueServicesNet $293.07M USD 1 Quarter
Cost of services sold CostOfServices $180.29M USD 1 Quarter
Cost of services sold CostOfServices $159.21M USD 1 Quarter
Cost of services sold CostOfServices $194.03M USD 1 Quarter
Cost of services sold CostOfServices $186.24M USD 1 Quarter
Cost of services sold CostOfServices $734.14M USD Annual
Cost of services sold CostOfServices $155.29M USD 1 Quarter
Cost of services sold CostOfServices $472.12M USD Annual
Cost of services sold CostOfServices $179.07M USD 1 Quarter
Cost of services sold CostOfServices $174.80M USD 1 Quarter
Cost of services sold CostOfServices $667.66M USD Annual
Cost of services sold CostOfServices $172.87M USD 1 Quarter
Office and general expenses GeneralAndAdministrativeExpense $300.58M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $217.77M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $151.02M USD Annual
Depreciation and amortization DepreciationAndAmortization $39.67M USD Annual
Depreciation and amortization DepreciationAndAmortization $34.16M USD Annual
Depreciation and amortization DepreciationAndAmortization $45.82M USD Annual
Costs and Expenses, Total CostsAndExpenses $657.29M USD Annual
Costs and Expenses, Total CostsAndExpenses $1.08B USD Annual
Costs and Expenses, Total CostsAndExpenses $925.11M USD Annual
Operating Profit (loss) OperatingIncomeLoss $11.89M USD Annual
Operating Profit (loss) OperatingIncomeLoss $-15.53M USD Annual
Operating Profit (loss) OperatingIncomeLoss $31.53M USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $117.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $381.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $116.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $69.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-976.00K USD Annual
Foreign exchange gain (loss) ForeignCurrencyTransactionGainLossBeforeTax $-1.68M USD Annual
Interest expense and finance charges InterestAndDebtExpense $46.57M USD Annual
Interest expense and finance charges InterestAndDebtExpense $33.49M USD Annual
Interest expense and finance charges InterestAndDebtExpense $41.92M USD Annual
Interest income InterestAndOtherIncome $295.00K USD Annual
Interest income InterestAndOtherIncome $381.00K USD Annual
Interest income InterestAndOtherIncome $361.00K USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-47.05M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-43.12M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-32.74M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-31.23M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.21M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-62.58M USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit $41.73M USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit $9.55M USD Annual
Income tax expense (recovery) IncomeTaxExpenseBenefit $-165.00K USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-72.13M USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-1.04M USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-72.97M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $213.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $866.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $633.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $4.66M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-72.76M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-21.71M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-16.68M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-15.15M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-177.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-71.50M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-11.83M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-22.81M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-5.96M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-54.77M USD 1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-3.51M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-7.20M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-4.88M USD Annual
Net loss ProfitLoss $-76.26M USD Annual
Net loss ProfitLoss $-5.06M USD Annual
Net loss ProfitLoss $-78.70M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.41M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $10.38M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.74M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-15.44M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $1.32M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-20.11M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-19.57M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-84.67M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-24.55M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-8.69M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-14.50M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-57.74M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-26.28M USD 1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.38 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.79 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.55 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.17 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.12 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.23 USD Annual
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-2.91 USD Annual
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-2.78 USD Annual
Loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-0.55 USD Annual
Basic and Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 28.16M shares Annual
Basic and Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 29.12M shares Annual
Basic and Diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 30.73M shares Annual
Cost of services sold SBCCostOfServicesSold $4.43M USD Annual
Cost of services sold SBCCostOfServicesSold $4.76M USD Annual
Cost of services sold SBCCostOfServicesSold $1.33M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $22.32M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $12.08M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $27.43M USD Annual
Total ShareBasedCompensation $5.83M USD 1 Quarter
Total ShareBasedCompensation $32.20M USD Annual
Total ShareBasedCompensation $5.84M USD 1 Quarter
Total ShareBasedCompensation $23.66M USD Annual
Total ShareBasedCompensation $16.51M USD Annual
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-76.26M USD Annual
Net Loss ProfitLoss $-5.06M USD Annual
Net Loss ProfitLoss $-78.70M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.51M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-7.20M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-4.88M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $4.66M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-72.76M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-21.71M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-16.68M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-15.15M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-177.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-71.50M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-11.83M USD 1 Quarter
Notes Payable Interest Bearing Interest Rate NotesPayableInterestBearingInterestRate 0.11 pure Point-in-time
Loss from continuing operations IncomeLossFromContinuingOperations $-22.81M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-5.96M USD 1 Quarter
Notes Payable Interest Bearing Interest Rate NotesPayableInterestBearingInterestRate 0.11 pure Point-in-time
Loss from continuing operations IncomeLossFromContinuingOperations $-54.77M USD 1 Quarter
Notes Payable Interest Bearing Interest Rate NotesPayableInterestBearingInterestRate 0.11 pure Point-in-time
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $32.20M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $23.66M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $16.51M USD Annual
Depreciation Depreciation $18.78M USD Annual
Depreciation Depreciation $17.62M USD Annual
Depreciation Depreciation $16.44M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $22.06M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $17.72M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $27.04M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.25M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.14M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.17M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $53.30M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $13.55M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $142.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.37M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.42M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.28M USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $-75.00K USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets - USD Annual
(Gain) loss on disposition of assets GainLossOnDispositionOfAssets $17.00K USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $213.00K USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $866.00K USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $633.00K USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $1.96M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.90M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $480.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-538.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-687.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-895.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.58M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.00M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $17.15M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-15.31M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-23.70M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $689.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $4.23M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.02M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-1.95M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $66.77M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-9.10M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $2.36M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $1.67M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-32.49M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $40.71M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $7.27M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $78.33M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-3.41M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.73M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.55M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $37.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $11.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.36M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $51.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $96.00K USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $-97.39M USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $30.99M USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $-6.79M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $1.29M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $4.58M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $638.00K USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $4.23M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.20M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $717.00K USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-108.47M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-29.77M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $9.83M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.11M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.02M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-662.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.81M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-110.58M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.44M USD Annual
Proceeds from issuance of 11% Notes ProceedsFromIssuanceOfSeniorLongTermDebt $61.05M USD Annual
Proceeds from issuance of 11% Notes ProceedsFromIssuanceOfSeniorLongTermDebt $84.80M USD Annual
Proceeds from issuance of 11% Notes ProceedsFromIssuanceOfSeniorLongTermDebt $67.60M USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit $38.03M USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit $-38.03M USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $68.72M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $19.67M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $34.29M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $-5.68M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $9.03M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $25.99M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $12.26M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.68M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.67M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $60.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $1.09M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $28.00K USD Annual
Payments of dividends PaymentsOfDividends $9.73M USD Annual
Payments of dividends PaymentsOfDividends $22.03M USD Annual
Payments of dividends PaymentsOfDividends $16.44M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.11M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.50M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $653.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.23M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.10M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.05M USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable $206.00K USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable $80.00K USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable - USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $3.48M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $4.12M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $3.33M USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $32.73M USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $23.30M USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-31.86M USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $32.73M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-31.86M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-264.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-23.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-422.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.98M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $52.23M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.85M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $51.93M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $60.33M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $10.95M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $51.93M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $60.33M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $10.95M USD Point-in-time
Cash income taxes paid IncomeTaxesPaid $1.13M USD Annual
Cash income taxes paid IncomeTaxesPaid $240.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $1.24M USD Annual
Cash interest paid InterestPaid $37.50M USD Annual
Cash interest paid InterestPaid $41.09M USD Annual
Cash interest paid InterestPaid $29.58M USD Annual
Capital leases CapitalLeaseObligationsIncurred $656.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $431.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $682.00K USD Annual
Note receivable exchanged for shares of subsidiary NotesIssued1 $840.00K USD Annual
Note receivable exchanged for shares of subsidiary NotesIssued1 $1.10M USD Annual
Note receivable exchanged for shares of subsidiary NotesIssued1 $888.00K USD Annual
Dividends payable DividendPayable $5.46M USD Annual
Dividends payable DividendPayable $387.00K USD Annual
Dividends payable DividendPayable $1.04M USD Annual
Stockholders Equity 63 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $94.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Net loss attributable to MDC Partners NetIncomeLoss $-15.44M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $1.32M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-20.11M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-19.57M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-84.67M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-24.55M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-8.69M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-14.50M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-57.74M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-26.28M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.74M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-504.00K USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $3.48M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $3.33M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $4.12M USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $60.00K USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.00K USD Annual
Stock Subscription Receipts StockSubscriptionReceipts $80.00K USD Annual
Stock Subscription Receipts StockSubscriptionReceipts $206.00K USD Annual
Shares to be issued as deferred acquistion consideration StockIssuedDuringPeriodValueAcquisitions $424.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.95M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.71M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.06M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-24.53M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-22.91M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-11.50M USD Annual
Decrease in redeemable noncontrolling interests from acquisition AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition $-7.76M USD Annual
Decrease in redeemable noncontrolling interests from acquisition AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition $743.00K USD Annual
Decrease in redeemable noncontrolling interests from acquisition AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNoncontrollingInterestsFromAcquisition $-6.33M USD Annual
(Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest MinorityInterestPeriodIncreaseDecrease $158.00K USD Annual
(Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest MinorityInterestPeriodIncreaseDecrease $-1.15M USD Annual
Acquisition purchase price adjustments GoodwillTranslationAndPurchaseAccountingAdjustments $7.01M USD Annual
Increase in noncontrolling interests from business combinations NoncontrollingInterestIncreaseFromBusinessCombination $887.00K USD Annual
Increase in noncontrolling interests from business combinations NoncontrollingInterestIncreaseFromBusinessCombination $118.00K USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $3.69M USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $2.00K USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $127.00K USD Annual
Increase in noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $34.48M USD Annual
Increase in noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $28.99M USD Annual
Increase in noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.71M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $10.19M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.51M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.92M USD Annual
Transfer to charges in excess of capital AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital - USD Annual
Transfer to charges in excess of capital AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital - USD Annual
Transfer to charges in excess of capital AdjustmentsToAdditionalPaidInCapitalTransferChargeInExcessOfCapital - USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $94.15M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-76.26M USD Annual
Net loss ProfitLoss $-5.06M USD Annual
Net loss ProfitLoss $-78.70M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-504.00K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.55M USD Annual
Benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.33M USD Annual
Benefit plan adjustment OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.74M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-504.00K USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-3.33M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.48M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-76.77M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.39M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.02M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.38M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-87.50M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-85.16M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-13.71M USD Annual

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

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