◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

STAGWELL INC CIK: 876883 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001628280-16-011847
Period End Date 20151231
Filing Date 20160226
Fiscal Year 2015
Fiscal Period FY
XBRL Instance mdca-20151231.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.41M USD Point-in-time
Accounts receivable, allowance for doubtful accounts (in dollars) AllowanceForDoubtfulAccountsReceivableCurrent $1.31M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $95.08M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $96.55M 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 $61.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.35M USD Point-in-time
Cash held in trust Cashheldintrust $5.12M USD Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 0.00 shares Point-in-time
Shares to be issued, shares CommonStockIssuableSharesIssuable 0.00 shares Point-in-time
Cash held in trust Cashheldintrust $6.42M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,306 and $1,409 AccountsReceivableNetCurrent $355.30M USD Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,306 and $1,409 AccountsReceivableNetCurrent $361.04M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $44.01M USD Point-in-time
Expenditures billable to clients ExpendituresBillableCurrent $40.20M USD Point-in-time
Other current assets OtherAssetsCurrent $37.11M USD Point-in-time
Other current assets OtherAssetsCurrent $36.98M USD Point-in-time
Total Current Assets AssetsCurrent $508.75M USD Point-in-time
Total Current Assets AssetsCurrent $552.24M USD Point-in-time
Fixed assets, at cost, less accumulated depreciation of $96,554 and $95,083 PropertyPlantAndEquipmentNet $60.24M USD Point-in-time
Fixed assets, at cost, less accumulated depreciation of $96,554 and $95,083 PropertyPlantAndEquipmentNet $63.56M USD Point-in-time
Investment in non-consolidated affiliates EquityMethodInvestments $6.26M USD Point-in-time
Investment in non-consolidated affiliates EquityMethodInvestments $6.11M USD Point-in-time
Goodwill Goodwill $870.30M USD Point-in-time
Goodwill Goodwill $851.37M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $86.12M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $72.38M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $18.76M USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $15.37M USD Point-in-time
Other assets OtherAssetsNoncurrent $74.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $53.63M USD Point-in-time
Total Assets Assets $1.43B USD Point-in-time
Total Assets Assets $1.65B USD Point-in-time
Total Assets Assets $1.59B USD Point-in-time
Accounts payable AccountsPayableCurrent $359.57M USD Point-in-time
Accounts payable AccountsPayableCurrent $316.29M USD Point-in-time
Trust Liability, Current TrustLiabilityCurrent $6.42M USD Point-in-time
Trust Liability, Current TrustLiabilityCurrent $5.12M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $297.96M USD Point-in-time
Accruals and other liabilities AccruedExpensesAndOtherCurrentLiabilities $264.85M USD Point-in-time
Advance billings CustomerAdvancesCurrent $142.61M USD Point-in-time
Advance billings CustomerAdvancesCurrent $119.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $470.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $534.00K USD Point-in-time
Current portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityCurrent $130.40M USD Point-in-time
Current portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityCurrent $90.80M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $912.62M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $821.50M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $741.04M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $742.59M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $114.56M USD Point-in-time
Long-term portion of deferred acquisition consideration BusinessCombinationContingentConsiderationLiabilityNoncurrent $216.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $45.86M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $44.91M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $78.00M USD Point-in-time
Deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $92.58M USD Point-in-time
Total Liabilities Liabilities $2.01B USD Point-in-time
Total Liabilities Liabilities $1.80B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue $194.95M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Redemption Value RedeemableNoncontrollingInterestEquityRedemptionValue $69.47M 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
Charges in excess of capital ChargesInExcessOfCapital $315.26M USD Point-in-time
Charges in excess of capital ChargesInExcessOfCapital $209.67M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-489.63M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-526.99M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.75M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $6.26M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-797.00K USD Point-in-time
MDC Partners Inc. Shareholders Deficit StockholdersEquity $-566.15M 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 $79.08M 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 $-487.07M USD Point-in-time
Total Shareholders Deficit StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M 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 $1.59B USD Point-in-time
Income Statement 118 line items
Line Item Tag Value Unit Period
Services SalesRevenueServicesNet $302.22M USD 1 Quarter
Services SalesRevenueServicesNet $336.61M USD 1 Quarter
Services SalesRevenueServicesNet $274.85M USD 1 Quarter
Services SalesRevenueServicesNet $1.06B USD Annual
Services SalesRevenueServicesNet $309.39M USD 1 Quarter
Services SalesRevenueServicesNet $1.33B USD Annual
Services SalesRevenueServicesNet $1.22B USD Annual
Services SalesRevenueServicesNet $299.36M USD 1 Quarter
Services SalesRevenueServicesNet $359.01M USD 1 Quarter
Services SalesRevenueServicesNet $328.42M USD 1 Quarter
Services SalesRevenueServicesNet $339.91M USD 1 Quarter
Cost of services sold CostOfServices $222.63M USD 1 Quarter
Cost of services sold CostOfServices $231.33M USD 1 Quarter
Cost of services sold CostOfServices $704.97M USD Annual
Cost of services sold CostOfServices $188.88M USD 1 Quarter
Cost of services sold CostOfServices $225.04M USD 1 Quarter
Cost of services sold CostOfServices $879.72M USD Annual
Cost of services sold CostOfServices $212.93M USD 1 Quarter
Cost of services sold CostOfServices $181.47M USD 1 Quarter
Cost of services sold CostOfServices $205.55M USD 1 Quarter
Cost of services sold CostOfServices $210.42M USD 1 Quarter
Cost of services sold CostOfServices $798.52M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $322.21M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $290.07M USD Annual
Office and general expenses GeneralAndAdministrativeExpense $355.96M USD Annual
Depreciation and amortization DepreciationAndAmortization $47.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $36.14M USD Annual
Depreciation and amortization DepreciationAndAmortization $52.22M USD Annual
Costs and Expenses, Total CostsAndExpenses $1.25B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.14B USD Annual
Costs and Expenses, Total CostsAndExpenses $1.10B USD Annual
Operating income (loss) OperatingIncomeLoss $72.11M USD Annual
Operating income (loss) OperatingIncomeLoss $-34.59M USD Annual
Operating income (loss) OperatingIncomeLoss $87.75M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.53M USD Annual
Other income, net OtherNonoperatingIncomeExpense $689.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.24M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-5.52M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $9.53K USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-18.48M USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $8.07K USD 1 Quarter
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-39.33M 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 $57.90M USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument $-55.59M USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Loss on redemption of Notes GainLossOnRepurchaseOfDebtInstrument - USD Annual
Interest income InterestAndOtherIncome $418.00K USD Annual
Interest income InterestAndOtherIncome $467.00K USD Annual
Interest income InterestAndOtherIncome $427.00K USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-72.64M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-89.53M USD Annual
Nonoperating Income (Expense), Total NonoperatingIncomeExpense $-103.26M USD Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-137.85M USD Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.11M USD Annual
Income (loss) from continuing operations before income taxes and equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-17.42M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-4.37M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $5.66M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $12.42M USD Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-133.48M USD Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $2.69M USD Annual
Income (loss) from continuing operations before equity in earnings of non-consolidated affiliates IncomeLossFromContinuingOperationsBeforeEquityInEarningsOfSubsidiaries $-23.08M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $281.00K USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.06M USD Annual
Equity in earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.41M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.42M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.09M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.17M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.21M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.55M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-24.51M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.87M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-133.20M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.07M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.38M USD 1 Quarter
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 $-6.28M USD Annual
Loss from discontinued operations attributable to MDC Partners Inc., net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-21.26M USD Annual
Net loss ProfitLoss $-28.30M USD Annual
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.05M USD Annual
Net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.46M USD Annual
Net income attributable to the noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.89M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-37.36M USD Annual
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-32.09M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-26.22M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $16.47M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $29.56M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-8.60M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-26.76M USD 1 Quarter
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 $-8.85M USD 1 Quarter
Net loss attributable to MDC Partners Inc. NetIncomeLoss $-4.92M 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 $-2.96 USD Annual
Loss from continuing operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.62 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.20 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.13 USD Annual
Discontinued operations attributable to MDC Partners Inc. common shareholders (in USD per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.43 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 $-0.75 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 47.11M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.88M shares Annual
Basic and diluted (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 49.55M shares Annual
Cost of services sold SBCCostOfServicesSold $9.88M USD Annual
Cost of services sold SBCCostOfServicesSold $7.22M USD Annual
Cost of services sold SBCCostOfServicesSold $11.71M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $6.09M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $93.18M USD Annual
Office and general expenses SBCOfficeAndGeneralExpenses $7.81M USD Annual
Total AllocatedShareBasedCompensationExpense $17.80M USD Annual
Total AllocatedShareBasedCompensationExpense $17.70M USD Annual
Total AllocatedShareBasedCompensationExpense $100.41M USD Annual
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-28.30M USD Annual
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-9.20M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-6.28M USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.26M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-23.42M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.09M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-5.17M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.21M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $19.55M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-24.51M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.02M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.87M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-133.20M USD Annual
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $31.07M USD 1 Quarter
Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-6.38M USD 1 Quarter
Share-based Compensation ShareBasedCompensation $17.70M USD Annual
Share-based Compensation ShareBasedCompensation $5.46K USD 1 Quarter
Share-based Compensation ShareBasedCompensation $17.80M USD Annual
Share-based Compensation ShareBasedCompensation $4.77K USD 1 Quarter
Share-based Compensation ShareBasedCompensation $22.44M USD Annual
Depreciation Depreciation $16.46M USD Annual
Depreciation Depreciation $18.87M USD Annual
Depreciation Depreciation $16.74M USD Annual
Amortization of intangibles AmortizationOfIntangibleAssets $33.35M 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 $7.76M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.27M USD Annual
Amortization of deferred finance charges and debt discount AmortizationOfFinancingCostsAndDiscounts $2.25M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $38.89M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $36.14M USD Annual
Adjustment to deferred acquisition consideration AdjustmentToDeferredAcquisitionConsideration $18.65M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.82M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $281.00K USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.06M USD Annual
Earnings of non-consolidated affiliates IncomeLossFromEquityMethodInvestments $1.41M 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 $9.40M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $7.80M USD Annual
Other and non-current assets and liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-4.68M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-3.00M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-30.18M USD Annual
Foreign exchange ForeignCurrencyTransactionGainLossUnrealized $-14.82M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-16.09M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.80M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $4.80M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $4.40M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $3.88M USD Annual
Expenditures billable to clients IncreaseDecreaseInExpendituresBillableToClients $-23.35M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.83M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.95M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.55M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $76.52M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $51.12M USD Annual
Accounts payable, accruals and other current liabilities IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities $30.02M USD Annual
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $-23.51M USD Annual
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $-13.80M USD Annual
Increase (Decrease) in Deferred Revenue IncreaseDecreaseInDeferredRevenue $17.63M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $129.35M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $164.15M USD Annual
Cash flows provided by continuing operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $55.99M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.83M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.31M USD Annual
Discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-1.34M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $59.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $127.52M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $162.81M USD Annual
Gain (Loss) on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain (Loss) on Sale of Investments GainLossOnSaleOfInvestments - USD Annual
Gain (Loss) on Sale of Investments GainLossOnSaleOfInvestments $-6.53M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $26.42M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $23.57M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.81M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $8.63M USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $85.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $239.00K USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.87M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $68.34M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $24.78M USD Annual
Distributions from non-consolidated affiliates DistributionsFromAffiliates $3.41M USD Annual
Distributions from non-consolidated affiliates DistributionsFromAffiliates - USD Annual
Distributions from non-consolidated affiliates DistributionsFromAffiliates $3.76M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $7.27M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $2.69M USD Annual
Other investments PaymentsForProceedsFromOtherInvestingActivities $6.31M USD Annual
Cash flows used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.37M USD Annual
Cash flows used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-46.99M USD Annual
Cash flows used in continuing investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-97.58M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.75M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $17.10M USD Annual
Discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-2.11M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.69M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-29.89M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $78.32M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $134.06M USD Annual
Acquisition related payments PaymentsRelatedToAcquisition $119.57M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $37.84M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $4.98M USD Annual
Cash overdraft ProceedsFromRepaymentsOfBankOverdrafts $-1.41M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $6.52M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $9.50M USD Annual
Distributions to noncontrolling interests PaymentsToMinorityShareholders $5.53M USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of options ProceedsFromStockOptionsExercised $224.00K USD Annual
Payment of dividends PaymentsOfDividends $22.05M USD Annual
Payment of dividends PaymentsOfDividends $42.31M USD Annual
Payment of dividends PaymentsOfDividends $37.70M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $743.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $534.00K USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $656.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.66M USD Annual
Deferred financing costs PaymentsOfFinancingCosts - USD Annual
Deferred financing costs PaymentsOfFinancingCosts $20.82M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $5.41M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $13.82M USD Annual
Purchase of shares PaymentsForRepurchaseOfCommonStock $2.39M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $112.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $561.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Cash flows (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $11.76M USD Annual
Cash flows (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-15.39M USD Annual
Cash flows (used in) provided by continuing financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-189.98M USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-1.27M USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-40.00K USD Annual
Discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-40.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-15.43M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-190.02M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $10.49M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $5.22M 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 $-1.07M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.34M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-51.89M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.68M USD Annual
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $61.46M 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 $60.33M USD Point-in-time
Cash and cash equivalents at beginning of year CashAndCashEquivalentsAtCarryingValue $113.35M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $61.46M 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 $60.33M USD Point-in-time
Cash and cash equivalents at end of year CashAndCashEquivalentsAtCarryingValue $113.35M USD Point-in-time
Cash income taxes paid IncomeTaxesPaid $431.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $919.00K USD Annual
Cash income taxes paid IncomeTaxesPaid $1.89M USD Annual
Cash interest paid InterestPaid $52.67M USD Annual
Cash interest paid InterestPaid $49.25M USD Annual
Cash interest paid InterestPaid $38.73M USD Annual
Change in cash held in trusts Changeincashheldintrusts $-1.30M USD Annual
Change in cash held in trusts Changeincashheldintrusts $6.42M USD Annual
Change in cash held in trusts Changeincashheldintrusts - USD Annual
Capital leases CapitalLeaseObligationsIncurred $595.00K USD Annual
Capital leases CapitalLeaseObligationsIncurred $140.00K 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 - USD Annual
Notes Receivable in exchange for shares of subsidiary NotesReceivableinexchangeforsharesofsubsidiary $1.75M USD Annual
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.35M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $1.79M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $912.00K USD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $11.09M USD Annual
Noncontrolling Interest, Increase from Business Combination NoncontrollingInterestIncreaseFromBusinessCombination $50.12M USD Annual
Increase (Decrease) in Noncontrolling Interests from Business Acquisitions IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions $-51.49M USD Annual
Increase (Decrease) in Noncontrolling Interests from Business Acquisitions IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions $-17.83M USD Annual
Increase (Decrease) in Noncontrolling Interests from Business Acquisitions IncreaseDecreaseinNoncontrollingInterestsfromBusinessAcquisitions $-4.94M USD Annual
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-487.07M USD Point-in-time
Stockholders' equity, beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M USD Point-in-time
Net loss attributable to MDC Partners NetIncomeLoss $-37.36M USD Annual
Net loss attributable to MDC Partners NetIncomeLoss $-32.09M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-26.22M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $16.47M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $29.56M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-8.60M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-26.76M USD 1 Quarter
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 $-8.85M USD 1 Quarter
Net loss attributable to MDC Partners NetIncomeLoss $-4.92M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.14M 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 $5.41M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $13.82M USD Annual
Shares acquired and cancelled StockRepurchasedAndRetiredDuringPeriodValue $2.39M USD Annual
Stock Subscription Receivable StockSubscriptionReceipts $55.00K USD Annual
Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $224.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.87M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.08M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.44M USD Annual
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $-35.69M USD Annual
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $22.81M USD Annual
Temporary Equity, Accretion to Redemption Value TemporaryEquityAccretionToRedemptionValue $-38.85M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $42.25M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-37.24M USD Annual
Dividends paid and to be paid AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings $-22.86M USD Annual
Other StockholdersEquityOther $54.00K USD Annual
Other StockholdersEquityOther $561.00K USD Annual
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-276.61M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-84.81M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-487.07M USD Point-in-time
Stockholders' equity, ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-348.58M USD Point-in-time
Comprehensive Income 24 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
Pension and other postretirement benefit plans, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Net loss ProfitLoss $-28.30M USD Annual
Net loss ProfitLoss $-17.17M USD Annual
Net loss ProfitLoss $-142.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $9.56M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-299.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.74M USD Annual
Benefit plan adjustment, net of income tax benefit, of nil for 2015, $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 nil for 2015, $1,112 for 2014, and income tax expense of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $423.00K USD Annual
Benefit plan adjustment, net of income tax benefit, of nil for 2015, $1,112 for 2014, and income tax expense of $1,112 for 2013 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.40M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $9.14M 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 $-19.16M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-135.76M USD Annual
Comprehensive loss for the year ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.83M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.45M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.18M USD Annual
Comprehensive income attributable to the noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.19M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-142.22M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-31.01M USD Annual
Comprehensive loss attributable to MDC Partners Inc. ComprehensiveIncomeNetOfTax $-23.35M USD Annual

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

NEWS
Loading news...
TRENDING
Loading...