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10-K Filing

STAGWELL INC CIK: 876883 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001628280-15-001347
Period End Date 20141231
Filing Date 20150302
Fiscal Year 2014
Fiscal Period FY
XBRL Instance mdca-20141231.xml
Balance Sheet 87 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 $1.41M 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 $8.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $119.77M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 42,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.01M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 0.00 shares Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,409 and $2,011 AccountsReceivableNetCurrent $309.80M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,409 and $2,011 AccountsReceivableNetCurrent $355.30M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $63.25M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $40.20M USD Point-in-time
Other current assets OtherAssetsCurrent $25.46M USD Point-in-time
Other current assets OtherAssetsCurrent $36.98M USD Point-in-time
Total Current Assets AssetsCurrent $552.24M USD Point-in-time
Total Current Assets AssetsCurrent $500.51M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $60.24M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $52.07M USD Point-in-time
Investment in non-consolidated affiliates EquityMethodInvestments $275.00K USD Point-in-time
Investment in non-consolidated affiliates EquityMethodInvestments $6.11M USD Point-in-time
Goodwill Goodwill $720.07M USD Point-in-time
Goodwill Goodwill $851.37M USD Point-in-time
Goodwill Goodwill $744.33M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $56.26M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.12M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $21.13M USD Point-in-time
Deferred tax assets DeferredTaxAssetsNetNoncurrent $18.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $74.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $50.65M USD Point-in-time
Total Assets Assets $1.65B USD Point-in-time
Total Assets Assets $1.34B USD Point-in-time
Total Assets Assets $1.43B USD Point-in-time
Accounts payable AccountsPayableCurrent $316.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $246.69M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $271.27M USD Point-in-time
Accrued and other liabilities AccruedExpensesAndOtherCurrentLiabilities $240.58M USD Point-in-time
Advance billings CustomerAdvancesCurrent $149.54M USD Point-in-time
Advance billings CustomerAdvancesCurrent $142.61M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $467.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $534.00K USD Point-in-time
Current portion of deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $53.04M USD Point-in-time
Current portion of deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Current $90.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $821.50M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $690.32M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $664.66M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $742.59M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessAcquisitionContingentConsiderationAtFairValue1Noncurrent $114.56M 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 $45.86M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $78.00M 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 $1.80B USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $117.95M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $194.95M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $148.53M USD Point-in-time
Redeemable Noncontrolling Interests RedeemableNoncontrollingInterestEquityFairValue $107.43M USD Point-in-time
Commitments, Contingencies and Guarantees (Note 16) CommitmentsAndContingencies - USD Point-in-time
Commitments, Contingencies and Guarantees (Note 16) 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 CommonStockIssuableSharesValue - USD Point-in-time
Shares to be issued, 42,000 shares, issued and outstanding in 2013 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 $209.67M USD Point-in-time
Charges in excess of capital ChargesInExcessOfCapital $126.35M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-465.58M USD Point-in-time
Stock subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock $55.00K USD Point-in-time
Stock subscription receivable ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock - 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.75M USD Point-in-time
MDC Partners Inc. Shareholders Deficit StockholdersEquity $-329.70M USD Point-in-time
MDC Partners Inc. Shareholders Deficit StockholdersEquity $-441.24M USD Point-in-time
Noncontrolling Interests MinorityInterest $92.66M USD Point-in-time
Noncontrolling Interests MinorityInterest $53.09M USD Point-in-time
Total Shareholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Total Shareholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Total Shareholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M USD Point-in-time
Total Shareholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders Deficit LiabilitiesAndStockholdersEquity $1.65B 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 $274.85M USD 1 Quarter
Services SalesRevenueServicesNet $267.46M USD 1 Quarter
Services SalesRevenueServicesNet $972.97M USD Annual
Services SalesRevenueServicesNet $243.00M USD 1 Quarter
Services SalesRevenueServicesNet $1.06B USD Annual
Services SalesRevenueServicesNet $309.39M USD 1 Quarter
Services SalesRevenueServicesNet $1.22B USD Annual
Services SalesRevenueServicesNet $262.79M USD 1 Quarter
Services SalesRevenueServicesNet $339.91M USD 1 Quarter
Services SalesRevenueServicesNet $299.36M USD 1 Quarter
Services SalesRevenueServicesNet $289.23M USD 1 Quarter
Cost of services sold CostOfServices $181.47M USD 1 Quarter
Cost of services sold CostOfServices $704.97M USD Annual
Cost of services sold CostOfServices $176.91M USD 1 Quarter
Cost of services sold CostOfServices $205.55M USD 1 Quarter
Cost of services sold CostOfServices $164.93M USD 1 Quarter
Cost of services sold CostOfServices $188.88M USD 1 Quarter
Cost of services sold CostOfServices $222.63M USD 1 Quarter
Cost of services sold CostOfServices $667.33M USD Annual
Cost of services sold CostOfServices $187.43M USD 1 Quarter
Cost of services sold CostOfServices $175.69M USD 1 Quarter
Cost of services sold CostOfServices $798.52M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $355.96M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $281.17M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $290.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $36.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $47.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $42.45M USD Annual
Costs and Expenses, Total CostsAndExpenses $1.10B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.14B USD Annual
Costs and Expenses, Total CostsAndExpenses $990.94M USD Annual
Operating profit (loss) OperatingIncomeLoss $-34.59M USD Annual
Operating profit (loss) OperatingIncomeLoss $-17.97M USD Annual
Operating profit (loss) OperatingIncomeLoss $87.75M USD Annual
Other income OtherNonoperatingIncomeExpense $2.53M USD Annual
Other income OtherNonoperatingIncomeExpense $450.00K USD Annual
Other income OtherNonoperatingIncomeExpense $689.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-8.07M USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-1.14M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-18.48M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-5.52M USD Annual
Interest expense and finance charges InterestAndDebtExpense $55.27M USD Annual
Interest expense and finance charges InterestAndDebtExpense $45.11M USD Annual
Interest expense and finance charges InterestAndDebtExpense $46.50M USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument $-55.59M USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Interest income InterestAndOtherIncome $418.00K USD Annual
Interest income InterestAndOtherIncome $427.00K USD Annual
Interest income InterestAndOtherIncome $630.00K USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-72.64M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-46.56M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-103.26M USD Annual
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.11M USD Annual
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-64.53M USD Annual
Income (loss) from continuing operations before income taxes and equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.85M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $9.55M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.37M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.42M USD Annual
Income (loss) from continuing operations before equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $2.69M USD Annual
Income (loss) from continuing operations before equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-74.08M USD Annual
Income (loss) from continuing operations before equity in non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-133.48M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.41M 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
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.21M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-90.12M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-133.20M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.09M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-73.45M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.63M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-41.18M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.87M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.38M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.55M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-12.53M USD 1 Quarter
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-5.13M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-9.20M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.26M USD Annual
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M 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 $6.89M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $16.47M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-4.92M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-148.86M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-24.06M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-21.20M USD 1 Quarter
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 $-8.85M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-26.76M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-43.16M USD 1 Quarter
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.06 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-1.74 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-2.96 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.11 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.43 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.20 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) EarningsPerShareBasicAndDiluted $-1.85 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) EarningsPerShareBasicAndDiluted $-3.16 USD Annual
Net loss attributable to MDC Partners Inc. common shareholders (in USD per share) EarningsPerShareBasicAndDiluted $-0.49 USD Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 46.09M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.55M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 47.11M shares Annual
Cost of services sold SBCCostOfServicesSold $4.76M USD Annual
Cost of services sold SBCCostOfServicesSold $7.22M USD Annual
Cost of services sold SBCCostOfServicesSold $9.88M 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 $7.81M USD Annual
Total ShareBasedCompensation $32.20M USD Annual
Total ShareBasedCompensation $17.70M USD Annual
Total ShareBasedCompensation $100.41M USD Annual
Total ShareBasedCompensation $63.72M USD 1 Quarter
Cash Flow Statement 167 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Net loss ProfitLoss $-78.58M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-5.13M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.20M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.26M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-73.45M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-133.20M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $4.09M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $22.44M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $17.70M USD Annual
Non-cash stock-based compensation AllocatedShareBasedCompensationExpense $32.20M USD Annual
Depreciation Depreciation $16.00M USD Annual
Depreciation Depreciation $16.46M USD Annual
Depreciation Depreciation $16.74M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $26.45M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $19.40M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $30.71M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.25M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $7.76M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.25M 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
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $36.14M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $53.30M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $18.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $8.42M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.96M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.41M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $281.00K USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $633.00K USD Annual
Distributions from non-consolidated affiliates EquityMethodInvestmentDividendsOrDistributions $730.00K USD Annual
Distributions from non-consolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions from non-consolidated affiliates EquityMethodInvestmentDividendsOrDistributions - USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue - USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue $3.06M USD Annual
Distributions in excess of carrying value DistributionsInExcessOfCarryingValue - USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.40M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $9.17M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $8.54M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-861.00K USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-14.82M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $28.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.09M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $17.15M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-23.35M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $4.40M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.99M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $57.54M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $65.92M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $30.02M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $1.78M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $17.63M USD Annual
Advance billings IncreaseDecreaseInBillingInExcessOfCostOfEarnings $-13.80M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $135.77M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $55.99M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $74.90M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.83M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.31M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $1.41M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.94M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $76.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.54M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.81M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.42M USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $85.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $239.00K USD Annual
Proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $51.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-30.99M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.34M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.87M USD Annual
Profit distributions from non-consolidated affiliates DistributionsFromAffiliates $3.41M USD Annual
Profit distributions from non-consolidated affiliates DistributionsFromAffiliates $1.29M USD Annual
Profit distributions from non-consolidated affiliates DistributionsFromAffiliates $3.76M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.20M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $6.31M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.69M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.37M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $13.60M USD Annual
Cash flows provided by (used in) continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-97.58M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.75M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-5.79M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.11M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-30.12M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-99.69M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $7.81M 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
Repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit $38.03M USD Annual
Repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Repayments of revolving credit facility ProceedsFromRepaymentsOfLinesOfCredit - USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $78.32M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $68.72M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $119.57M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $4.98M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $37.84M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $25.99M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.53M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.52M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $7.67M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $28.00K USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Payments of dividends PaymentsOfDividends $22.05M USD Annual
Payments of dividends PaymentsOfDividends $37.70M USD Annual
Payments of dividends PaymentsOfDividends $22.03M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $653.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $743.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $656.00K USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes $50.38M USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes - USD Annual
Premium paid on redemption of Notes PremiumPaidOnRedemptionOfNotes - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $2.23M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $20.82M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.66M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $5.41M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $13.82M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $3.33M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $561.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $112.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.76M USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-15.39M USD Annual
Cash flows provided by (used in) continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-31.86M USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.27M USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-40.00K 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 $-15.43M 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 $-1.07M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $2.01M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.76M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.68M USD Annual
Increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $52.23M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $119.77M 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 $102.01M 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 $119.77M 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 $102.01M USD Point-in-time
Cash income taxes paid IncomeTaxesPaid $1.24M USD Annual
Cash income taxes paid IncomeTaxesPaid $431.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $919.00K USD Annual
Cash interest paid InterestPaid $41.09M USD Annual
Cash interest paid InterestPaid $49.25M USD Annual
Cash interest paid InterestPaid $38.73M USD Annual
Capital leases CapitalLeaseObligationsIncurred $595.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $431.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $773.00K USD Annual
Notes Receivable in exchange for shares of subsidiary NotesReceivableinexchangeforsharesofsubsidiary - USD Annual
Notes Receivable in exchange for shares of subsidiary NotesReceivableinexchangeforsharesofsubsidiary $1.75M USD Annual
Notes Receivable in exchange for shares of subsidiary NotesReceivableinexchangeforsharesofsubsidiary $888.00K USD Annual
Dividends payable DividendPayable $1.35M USD Annual
Dividends payable DividendPayable $1.79M USD Annual
Dividends payable DividendPayable $1.04M USD Annual
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Net loss attributable to MDC Partners NetIncomeLoss $16.47M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-4.92M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-85.44M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-148.86M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-24.06M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-21.20M USD 1 Quarter
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 $-8.85M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-26.76M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-43.16M USD 1 Quarter
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.67M USD Annual
Other Comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.64M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $13.82M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $5.41M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $3.33M USD Annual
Stock Subscription Receivable StockSubscriptionReceipts $55.00K USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $28.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.87M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.06M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-22.91M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-38.85M USD Annual
Changes in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $-35.69M USD Annual
Decrease in noncontrolling interests and redeemable noncontrolling interests from business combinations NonControllingInterestDecreaseFromBusinessCombination $-4.94M USD Annual
Decrease in noncontrolling interests and redeemable noncontrolling interests from business combinations NonControllingInterestDecreaseFromBusinessCombination $2.06M USD Annual
Decrease in noncontrolling interests and redeemable noncontrolling interests from business combinations NonControllingInterestDecreaseFromBusinessCombination $-8.84M USD Annual
Increase in noncontrolling interests from business acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $41.13M USD Annual
Increase in noncontrolling interests from business acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $11.09M USD Annual
Increase in noncontrolling interests from business acquisitions NoncontrollingInterestIncreaseFromBusinessCombination $34.48M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $22.86M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $17.92M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $37.24M USD Annual
Other StockholdersEquityOther $-561.00K USD 1 Quarter
Other StockholdersEquityOther $-54.00K USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-12.94M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.11M USD Annual
Pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-1.11M USD Annual
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Net loss ProfitLoss $-78.58M USD Annual
Foreign currency cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-299.00K 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, net of income tax benefit of $1,112 for 2014 and income tax expense of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.40M USD Annual
Benefit plan adjustment, net of income tax benefit of $1,112 for 2014 and income tax expense of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.94M USD Annual
Benefit plan adjustment, net of income tax benefit of $1,112 for 2014 and income tax expense of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $5.33M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.78M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-8.67M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.64M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.76M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-81.36M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.87M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.45M USD Annual
Comprehensive loss attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.18M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-88.23M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-31.01M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-142.22M USD Annual

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

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