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10-K Filing

STAGWELL INC CIK: 876883 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001144204-14-014344
Period End Date 20131231
Filing Date 20140310
Fiscal Year 2013
Fiscal Period FY
XBRL Instance mdca-20131231.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $2.01M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.58M 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 $60.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.95M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 42,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 42,000.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,011 and $1,581 AccountsReceivableNetCurrent $309.80M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $2,011 and $1,581 AccountsReceivableNetCurrent $326.09M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $63.25M 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 $25.46M USD Point-in-time
Total Current Assets AssetsCurrent $462.15M USD Point-in-time
Total Current Assets AssetsCurrent $500.51M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $52.07M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $52.91M USD Point-in-time
Investment in affiliates EquityMethodInvestments $275.00K USD Point-in-time
Investment in affiliates EquityMethodInvestments - USD Point-in-time
Goodwill Goodwill $720.07M USD Point-in-time
Goodwill Goodwill $744.33M USD Point-in-time
Goodwill Goodwill $605.24M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $63.24M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $21.13M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $9.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $50.65M 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 $1.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $246.69M USD Point-in-time
Accounts payable AccountsPayableCurrent $234.32M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $216.42M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $240.58M USD Point-in-time
Advance billings, net CustomerAdvancesCurrent $149.54M USD Point-in-time
Advance billings, net CustomerAdvancesCurrent $131.91M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $467.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $1.86M USD Point-in-time
Deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $53.04M USD Point-in-time
Deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $104.33M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $690.32M 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 $664.66M 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 $100.87M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $34.43M 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 $63.02M USD Point-in-time
Total Liabilities Liabilities $1.55B USD Point-in-time
Total Liabilities Liabilities $1.31B USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $77.56M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $107.43M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $148.53M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $117.95M 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, 42,000 shares, issued and outstanding in 2013 and 2012 CommonStockIssuableSharesValue $424.00K USD Point-in-time
Shares to be issued, 42,000 shares, issued and outstanding in 2013 and 2012 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 $126.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-465.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-316.71M 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 $-797.00K USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-142.83M USD Point-in-time
MDC Partners Inc. Shareholders' Deficit StockholdersEquity $-329.70M USD Point-in-time
Noncontrolling Interests MinorityInterest $53.09M USD Point-in-time
Noncontrolling Interests MinorityInterest $58.02M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Total Shareholders' Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.34B USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $1.15B USD Annual
Services SalesRevenueServicesNet $271.43M USD 1 Quarter
Services SalesRevenueServicesNet $292.64M USD 1 Quarter
Services SalesRevenueServicesNet $287.50M USD 1 Quarter
Services SalesRevenueServicesNet $1.06B USD Annual
Services SalesRevenueServicesNet $265.41M USD 1 Quarter
Services SalesRevenueServicesNet $307.08M USD 1 Quarter
Services SalesRevenueServicesNet $934.29M USD Annual
Services SalesRevenueServicesNet $288.67M USD 1 Quarter
Services SalesRevenueServicesNet $265.64M USD 1 Quarter
Services SalesRevenueServicesNet $233.79M USD 1 Quarter
Cost of services sold CostOfServices $666.72M USD Annual
Cost of services sold CostOfServices $197.75M USD 1 Quarter
Cost of services sold CostOfServices $754.49M USD Annual
Cost of services sold CostOfServices $733.80M USD Annual
Cost of services sold CostOfServices $178.83M USD 1 Quarter
Cost of services sold CostOfServices $174.63M USD 1 Quarter
Cost of services sold CostOfServices $186.01M USD 1 Quarter
Cost of services sold CostOfServices $177.86M USD 1 Quarter
Cost of services sold CostOfServices $194.34M USD 1 Quarter
Cost of services sold CostOfServices $189.68M USD 1 Quarter
Cost of services sold CostOfServices $189.20M USD 1 Quarter
Office and general expenses GeneralAndAdministrativeExpense $217.43M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $299.60M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $386.78M USD Annual
Depreciation and amortization DepreciationAndAmortization $39.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $45.79M USD Annual
Depreciation and amortization DepreciationAndAmortization $39.66M USD Annual
Costs and Expenses, Total CostsAndExpenses $1.18B USD Annual
Costs and Expenses, Total CostsAndExpenses $923.81M USD Annual
Costs and Expenses, Total CostsAndExpenses $1.08B USD Annual
Operating Profit (loss) OperatingIncomeLoss $-15.93M USD Annual
Operating Profit (loss) OperatingIncomeLoss $10.48M USD Annual
Operating Profit (loss) OperatingIncomeLoss $-31.99M USD Annual
Other income OtherNonoperatingIncomeExpense $117.00K USD Annual
Other income OtherNonoperatingIncomeExpense $2.53M USD Annual
Other income OtherNonoperatingIncomeExpense $116.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-976.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.68M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-5.54M USD Annual
Interest expense and finance charges InterestAndDebtExpense $41.92M USD Annual
Interest expense and finance charges InterestAndDebtExpense $46.57M USD Annual
Interest expense and finance charges InterestAndDebtExpense $45.23M USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument $-55.59M USD Annual
Interest income InterestAndOtherIncome $381.00K USD Annual
Interest income InterestAndOtherIncome $230.00K USD Annual
Interest income InterestAndOtherIncome $361.00K USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-103.60M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-43.12M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-47.05M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-32.64M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-135.59M USD Annual
Loss from continuing operations before income taxes and equity in affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-62.98M 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 $-4.29M USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-74.38M USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-72.53M USD Annual
Loss from continuing operations before equity in affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-131.30M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $213.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $281.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $633.00K USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-131.02M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-21.86M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $12.65M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-11.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-11.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-71.89M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-22.91M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-91.77M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-39.99M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-15.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-74.16M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-6.68M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-11.38M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-2.08M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Net loss ProfitLoss $-76.25M USD Annual
Net loss ProfitLoss $-78.58M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.86M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $6.46M USD Annual
Net income attributable to the non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $8.43M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-20.11M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-14.50M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-84.67M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-43.16M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-24.55M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-26.28M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-148.86M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $9.82M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-94.32M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-21.20M USD 1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-1.89 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-1.71 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.92 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.05 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.14 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.24 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-1.85 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-1.94 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in dollars per share) EarningsPerShareBasicAndDiluted $-3.16 USD Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 43.68M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.09M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 47.11M shares Annual
Cost of services sold SBCCostOfServicesSold $7.22M USD Annual
Cost of services sold SBCCostOfServicesSold $1.33M USD Annual
Cost of services sold SBCCostOfServicesSold $4.76M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $93.18M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $27.43M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $22.32M USD Annual
Total ShareBasedCompensation $32.20M USD Annual
Total ShareBasedCompensation $23.66M USD Annual
Total ShareBasedCompensation $63.72M USD 1 Quarter
Total ShareBasedCompensation $5.83M USD 1 Quarter
Total ShareBasedCompensation $100.41M USD Annual
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net Loss ProfitLoss $-142.40M USD Annual
Net Loss ProfitLoss $-76.25M USD Annual
Net Loss ProfitLoss $-78.58M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.68M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-11.38M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-2.08M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-131.02M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-21.86M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $12.65M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-11.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-11.90M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-71.89M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-22.91M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-91.77M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-39.99M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-15.23M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-74.16M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $22.44M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $32.20M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $23.66M USD Annual
Depreciation Depreciation $18.76M USD Annual
Depreciation Depreciation $17.60M USD Annual
Depreciation Depreciation $19.64M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $27.03M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $22.06M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.95M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.25M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.17M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $7.76M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $53.30M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $36.14M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $13.55M USD Annual
Loss on redemption of Notes LossOnRedemptionOfNotes - USD Annual
Loss on redemption of Notes LossOnRedemptionOfNotes - USD Annual
Loss on redemption of Notes LossOnRedemptionOfNotes $50.38M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $40.28M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.42M 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 - USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $213.00K USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $281.00K USD Annual
Earnings of non consolidated affiliates IncomeLossFromEquityMethodInvestments $633.00K USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue - USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue - USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue $3.06M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.84M 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
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-895.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-3.09M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-687.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $29.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.94M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-17.64M 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 $4.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $699.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.21M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.81M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $29.23M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $66.09M USD Annual
Accounts payable, accruals and other liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $-9.65M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $1.67M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $17.63M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-32.49M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $80.93M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $5.29M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $62.09M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-2.79M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-4.63M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-742.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.55M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $19.55M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $51.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $239.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $22.00K USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $30.99M USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $-11.87M USD Annual
Acquisitions, net of cash acquired CashAcquiredFromAcquisition $-6.79M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $4.58M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $3.76M USD Annual
Profit distributions from affiliates DistributionsFromAffiliates $1.29M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.20M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $4.23M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.69M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-30.11M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $9.84M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-29.71M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.03M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-11.00K USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-725.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.81M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.44M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.12M USD Annual
Repayment of 11% Notes RepaymentsOfSeniorDebt $425.00M USD Annual
Repayment of 11% Notes RepaymentsOfSeniorDebt - USD Annual
Repayment of 11% Notes RepaymentsOfSeniorDebt - USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit $-38.03M USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit - USD Annual
Proceeds (repayments) of revolving credit facility RepaymentsOfLongTermLinesOfCredit $38.03M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $119.57M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $68.72M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $34.29M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $4.98M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $25.99M USD Annual
Bank overdraft ProceedsFromRepaymentsOfBankOverdrafts $-5.68M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $12.26M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.53M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.67M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $28.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $1.09M USD Annual
Payments of dividends PaymentsOfDividends $22.03M USD Annual
Payments of dividends PaymentsOfDividends $22.05M USD Annual
Payments of dividends PaymentsOfDividends $16.44M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $653.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.11M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.01M USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes - USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes $50.38M USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.05M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $20.82M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.23M USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable $80.00K USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable - USD Annual
Proceeds from stock subscription receivable ProceedsFromStockSubscriptionReceivable - USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $13.82M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $4.12M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $3.33M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $561.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - 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 $10.49M 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 $-31.86M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $10.49M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $23.30M 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 $2.01M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-22.00K USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $52.23M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.68M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-2.85M USD Annual
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 beginning of year CashAndCashEquivalentsAtCarryingValue $102.01M USD Point-in-time
Cash and cash equivalents at beginning 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 and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $102.01M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash income taxes paid IncomeTaxesPaid $240.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $919.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $1.24M USD Annual
Cash interest paid InterestPaid $38.73M USD Annual
Cash interest paid InterestPaid $41.09M USD Annual
Cash interest paid InterestPaid $37.50M USD Annual
Capital leases CapitalLeaseObligationsIncurred $431.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $595.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $682.00K USD Annual
Note receivable exchanged for shares of subsidiary NotesIssued1 - 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 $1.04M USD Annual
Dividends payable DividendPayable $1.79M USD Annual
Stockholders Equity 61 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Net loss attributable to MDC Partners NetIncomeLoss $-20.11M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-14.50M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-84.67M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-43.16M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-24.55M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-26.28M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-148.86M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $9.82M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-94.32M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-21.20M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $504.00K USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.64M USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Stock Appreciation Rights Exercised StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD Annual
Issuance of Equity Value Appreciation Awards StockIssuedDuringPeriodValueEquityValueAppreciationAwards - USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $13.82M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $3.33M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $4.12M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.06M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.71M USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.00K USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.09M USD Annual
Stock Subscription Receipts StockSubscriptionReceipts $80.00K 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 $-35.69M USD Annual
Shares to be issued as deferred acquistion consideration StockIssuedDuringPeriodValueAcquisitions $424.00K USD Annual
Increase in noncontrolling interests from business acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $11.09M USD Annual
Increase in noncontrolling interests from business acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $887.00K USD Annual
Decrease in redeemable noncontrolling interests from acquisition AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNonControllingInterestsFromAcquisition $-6.33M USD Annual
Decrease in redeemable noncontrolling interests from acquisition AdjustmentToAdditionalPaidInCapitalDecreaseInRedeemableNonControllingInterestsFromAcquisition $743.00K USD Annual
(Increase) Decrease in reedemable noncontrolling interest from issuance of equity interest MinorityInterestPeriodIncreaseDecrease $-1.15M USD Annual
Acquisition purchase price adjustments GoodwillPurchaseAccountingAdjustments $7.01M USD Annual
Acquisition purchase price adjustments GoodwillPurchaseAccountingAdjustments $-301.00K USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $2.00K USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $3.69M USD Annual
Decrease in noncontrolling interests from business combinations MinorityInterestDecreaseFromRedemptions $4.94M USD Annual
Increase in noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $6.71M USD Annual
Increase in noncontrolling interests from acquisition NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $34.48M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.92M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.86M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $21.51M USD Annual
Other AdjustmentsToAdditionalPaidInCapitalOther $561.00K 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 $-276.61M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $91.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-142.40M USD Annual
Net loss ProfitLoss $-76.25M USD Annual
Net loss ProfitLoss $-78.58M USD Annual
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Total OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.11M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-299.00K USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.55M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $504.00K USD Annual
Benefit plan adjustment, net of income taxes of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.33M USD Annual
Benefit plan adjustment, net of income taxes of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD Annual
Benefit plan adjustment, net of income taxes of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.94M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $504.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.64M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.36M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-75.74M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.76M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.47M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.45M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.44M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-142.22M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-84.18M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-87.82M USD Annual

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

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