Mdc partners inc (MDCA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

221,102

106,933

27,280

27,304

26,372

30,873

25,056

24,999

29,202

46,179

18,861

20,347

23,186

27,921

21,735

16,062

21,840

61,458

15,758

34,851

17,612

113,348

48,885

72,339

17,497

102,007

63,312

77,336

71,360

60,330

72,799

71,696

35,957

8,096

7,345

5,704

10,949

Cash held in trusts

-

-

-

-

-

-

3,965

47,916

4,467

4,632

5,182

5,526

5,377

5,341

5,268

5,345

5,330

5,122

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash held in trust

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,667

206,098

-

6,419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $2,111 and $3,304

407,311

450,403

411,805

434,512

438,648

395,200

437,024

424,202

424,918

434,072

438,765

456,229

428,195

388,340

419,355

421,270

392,639

361,044

418,725

413,964

453,362

355,295

386,630

394,342

365,475

309,796

331,760

337,487

367,347

326,087

313,540

334,375

319,154

238,592

216,432

204,925

195,306

Expenditures billable to clients

-

-

-

-

-

-

-

-

-

31,146

-

-

-

33,118

-

-

-

44,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Expenditures Billable Current

22,763

30,133

38,652

40,605

46,663

42,369

59,317

59,081

57,885

-

42,332

42,341

37,071

-

40,615

51,708

22,320

-

56,715

46,548

45,854

40,202

102,053

91,880

69,423

63,246

69,863

57,161

59,098

58,842

52,554

70,553

56,530

39,067

35,499

28,160

30,414

Assets held for sale

-

-

0

0

11,861

78,913

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

44,689

35,613

35,939

44,815

44,689

42,499

37,867

39,323

36,273

26,742

27,647

27,207

38,606

34,862

53,872

51,327

49,804

22,728

30,465

40,952

48,892

36,978

31,054

31,733

34,535

25,458

22,629

23,255

23,646

16,892

17,634

16,669

14,517

12,657

16,681

15,550

13,455

Total Current Assets

695,865

623,082

513,676

547,236

568,233

589,854

563,229

595,521

552,745

542,771

532,787

551,650

532,435

489,582

540,845

545,712

491,933

494,364

527,330

742,413

565,720

552,242

568,622

590,294

486,930

500,507

487,564

495,239

521,451

462,151

456,527

493,293

426,158

298,412

275,957

254,339

250,124

Fixed assets, at cost, less accumulated depreciation of $132,174 and $129,579

75,767

81,054

82,946

83,950

85,456

88,189

90,249

91,015

85,370

90,306

91,153

88,010

82,228

78,377

73,868

66,763

64,755

63,557

62,109

59,206

59,598

60,240

61,124

50,709

50,540

52,071

51,942

52,597

50,816

52,914

51,852

51,775

52,352

47,737

47,093

41,616

41,053

Right-of-use assets - operating leases

216,194

223,622

234,137

237,418

246,643

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in non-consolidated affiliates

-

-

6,824

6,761

6,586

6,556

6,814

6,514

6,442

6,307

5,655

5,247

4,606

4,745

5,159

6,392

6,632

6,263

10,805

10,027

8,888

6,110

472

412

320

275

196

880

41

0

18

124

192

99

58

105

0

Goodwill

725,390

740,674

740,955

743,582

742,775

740,955

843,180

857,140

832,510

835,935

839,361

851,135

846,124

844,759

868,483

876,644

877,167

870,301

869,869

878,366

838,857

851,373

928,209

882,667

873,855

744,333

711,336

715,717

718,471

720,071

718,196

736,886

738,233

605,244

577,802

546,257

514,488

Other intangible assets, net

50,640

54,893

56,734

60,848

64,858

67,765

75,115

82,465

66,353

70,605

74,685

78,813

80,968

85,071

92,975

61,418

67,493

72,382

74,833

83,494

77,365

86,121

65,575

68,817

72,800

56,262

50,809

55,483

58,569

63,243

75,985

65,116

74,113

57,980

58,281

60,404

67,133

Deferred tax assets

77,378

85,988

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

-

-

92,439

92,439

92,439

92,741

122,505

125,307

126,252

115,325

39,598

39,549

41,539

41,793

21,774

20,159

20,597

29,748

21,849

19,893

23,570

18,758

21,311

21,363

22,613

21,131

18,775

22,878

24,458

9,332

15,500

15,422

15,440

15,380

21,574

21,690

21,603

Other assets

29,622

30,179

24,018

26,415

26,129

25,513

28,632

30,635

31,405

37,643

34,592

35,850

38,753

33,051

39,208

39,065

42,978

41,010

50,406

55,248

66,127

74,046

62,015

70,756

63,214

50,648

45,065

46,649

44,703

37,234

33,663

30,821

32,122

30,893

24,662

28,508

19,947

Total Assets

1,870,856

1,839,492

1,751,729

1,798,649

1,833,119

1,611,573

1,729,724

1,788,597

1,701,077

1,698,892

1,617,831

1,650,254

1,626,653

1,577,378

1,642,312

1,616,153

1,571,555

1,577,625

1,617,201

1,848,647

1,640,125

1,648,890

1,707,328

1,685,018

1,570,272

1,425,227

1,365,687

1,389,443

1,418,509

1,344,945

1,351,741

1,393,437

1,338,610

1,055,745

1,005,427

952,919

914,348

LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS, AND SHAREHOLDERS’ DEFICIT
Current Liabilities:
Accounts payable

153,491

200,148

178,946

228,069

214,694

221,995

219,757

207,983

202,724

244,527

232,704

266,568

252,146

251,456

331,330

308,909

313,183

359,568

293,491

303,152

251,892

316,285

268,819

289,505

214,568

246,694

213,016

232,115

209,241

234,324

311,023

322,970

291,795

178,282

114,177

101,357

131,074

Accruals and other liabilities

325,826

353,575

280,783

253,868

251,300

313,141

300,664

299,660

290,003

-

289,471

300,562

294,341

-

255,282

236,986

212,869

-

313,349

364,331

324,021

264,854

265,923

267,048

256,718

240,580

286,101

250,712

225,689

216,418

87,682

78,834

98,835

72,930

78,776

58,414

64,050

Contract with Customer, Liability

146,803

171,742

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trust liability

-

-

-

-

-

-

3,965

47,916

4,467

4,632

5,182

5,526

5,377

5,341

5,268

5,345

5,330

5,122

5,667

206,098

-

6,419

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accruals and other liabilities

-

-

-

-

-

-

-

-

-

327,812

-

-

-

303,581

-

-

-

297,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities held for sale

-

-

0

0

11,218

35,967

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Advance billings

-

-

169,857

168,142

171,151

138,505

182,305

184,269

210,245

148,133

165,600

163,639

148,679

133,925

148,352

159,279

136,116

119,100

134,867

156,658

173,104

142,608

207,164

192,906

180,050

149,540

154,886

137,824

144,965

131,908

127,636

157,373

167,891

122,021

121,157

114,013

124,993

Current portion of lease liabilities - operating leases

48,022

48,659

47,722

46,338

44,129

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

-

-

-

-

360

355

322

313

300

289

260

228

260

361

415

470

508

515

532

534

650

617

424

467

784

1,345

1,337

1,858

1,871

1,267

1,293

1,238

1,481

1,575

1,667

Current portion of deferred acquisition consideration

46,337

45,521

31,579

35,439

36,521

32,928

37,902

32,297

40,909

50,213

59,849

78,815

111,612

-

119,506

102,985

98,061

-

-

-

-

90,804

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

105,986

106,334

100,131

-

82,535

69,138

53,885

53,041

43,872

77,771

-

104,325

-

-

-

51,829

-

-

-

Current portion of deferred acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

106,127

-

82,765

90,686

67,735

-

38,152

27,654

30,887

Total Current Liabilities

720,479

819,645

708,887

731,856

729,013

742,536

744,953

772,480

748,670

775,630

753,106

815,399

812,415

802,821

859,998

813,865

765,974

912,361

853,868

1,137,088

849,680

821,504

825,091

819,214

705,645

690,322

698,659

699,767

687,359

688,833

610,977

651,130

627,549

426,300

353,743

303,013

352,671

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

47,634

34,462

-

Long-term debt

1,014,260

887,630

895,379

914,092

919,050

954,107

987,880

999,936

942,806

882,806

930,889

909,116

887,270

936,208

951,187

987,381

896,694

728,413

826,678

741,780

761,799

742,593

743,148

743,599

696,800

664,661

550,489

550,593

550,544

429,845

469,780

470,128

369,873

383,936

345,930

346,050

284,549

Long-term portion of deferred acquisition consideration

26,399

29,699

24,611

22,804

39,862

50,767

56,827

51,410

82,822

72,213

88,419

90,865

123,758

-

123,591

129,059

222,912

-

-

-

-

114,564

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease liabilities - operating leases

211,254

219,163

230,209

233,165

248,609

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term portion of deferred acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185,741

114,533

100,673

-

127,381

111,668

164,893

100,872

58,882

56,093

-

92,121

-

-

-

85,394

-

-

-

Long-term portion of deferred acquisition consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92,086

-

85,804

82,638

136,503

-

73,580

63,113

77,104

Other liabilities

35,523

25,771

17,933

19,503

17,523

54,255

53,912

55,478

55,197

54,110

54,657

55,576

54,611

56,012

52,293

45,003

44,779

44,905

43,782

45,627

45,814

45,861

31,956

32,635

33,068

34,430

44,024

45,944

47,292

47,985

49,778

47,922

50,597

14,900

13,779

13,038

10,956

Deferred tax liabilities

-

-

7,486

6,571

5,329

5,329

6,899

6,899

6,899

6,760

119,602

115,381

112,318

110,359

106,950

98,191

95,405

101,863

83,869

83,402

78,740

77,997

66,471

65,413

63,925

63,020

53,730

53,688

53,628

53,018

55,248

53,467

51,739

50,724

19,579

19,554

19,642

Total Liabilities

2,007,915

1,981,908

1,884,505

1,927,991

1,959,386

1,806,994

1,850,471

1,886,203

1,836,394

1,791,519

1,946,673

1,986,337

1,990,372

2,026,674

2,094,019

2,073,499

2,025,764

2,004,246

1,993,938

2,122,430

1,836,706

1,802,519

1,794,047

1,772,529

1,664,331

1,553,305

1,405,784

1,406,085

1,430,909

1,311,802

1,271,587

1,305,285

1,236,261

961,254

854,245

779,230

744,922

Redeemable Noncontrolling Interests

-

-

-

-

-

-

-

-

-

62,886

-

-

-

60,180

-

-

-

69,471

-

-

-

194,951

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable Noncontrolling Interests

35,698

36,973

41,519

42,635

48,006

51,546

57,193

55,730

54,345

-

60,092

62,955

60,383

-

60,174

65,367

71,000

-

71,326

148,401

202,338

-

185,925

164,508

155,980

148,534

138,623

128,455

119,177

117,953

100,455

102,794

-

107,432

-

-

77,560

Redeemable Noncontrolling Interests (Note 2)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

108,855

-

94,681

89,233

-

Commitments, Contingencies, and Guarantees (Note 9)

-

-

-

-

-

-

-

0

0

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ Deficit:
Convertible preference shares, 145,000 authorized, issued and outstanding at March 31, 2020 and December 31, 2019

152,746

152,746

152,746

152,746

152,117

90,123

-

-

-

90,220

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock and other paid in capital

-

-

-

-

-

-

-

-

-

38,191

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock and other paid-in capital

99,587

101,469

98,364

97,455

98,693

58,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, To be Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

2,360

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Shares, no par value, unlimited authorized, 3,755 shares issued and outstanding in 2016 and 2015, each convertible into one Class A share

99,587

101,469

98,364

97,455

98,693

58,579

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Shares to be issued, 42,000 shares, issued and outstanding in 2013

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

424

424

424

424

424

424

424

424

424

424

-

-

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

0

0

Charges in excess of capital

-

-

-

-

-

-

311,576

314,499

314,662

-

307,454

310,051

308,808

311,581

310,273

307,323

326,701

315,261

302,385

278,484

229,622

209,668

188,808

170,068

151,661

126,352

96,553

83,828

77,104

72,913

58,234

63,835

62,393

45,102

31,986

19,950

16,809

Accumulated deficit

-468,508

-469,593

-462,483

-460,726

-465,016

-464,903

-383,305

-367,180

-370,586

-340,000

-562,668

-581,161

-592,414

-581,848

-582,640

-549,110

-550,283

-536,009

-500,768

-492,164

-521,724

-489,633

-462,874

-457,952

-474,422

-465,576

-371,255

-350,055

-359,871

-316,713

-292,165

-277,669

-257,555

-231,274

-173,534

-153,960

-146,600

Stock subscription receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

55

55

55

55

55

55

55

55

55

55

55

55

135

135

Accumulated other comprehensive (loss) income

3,669

-4,269

-2,878

-1,713

-290

4,720

-

-

-

-1,954

-

-

-

-1,824

-

-

-

6,257

-

-

-40

-7,752

2,341

-1,143

1,197

-797

-8,296

-9,034

-8,474

-7,445

-933

-4,130

-2,796

-4,658

-5,759

-2,864

-4,148

MDC Partners Inc. Shareholders' Deficit

-212,506

-219,647

-214,251

-212,238

-214,496

-311,481

-

-

-

-213,543

-

-

-

-575,109

-

-

-

-575,171

-

-

-482,564

-441,235

-383,548

-363,603

-360,441

-329,700

-220,723

-187,323

-189,588

-142,832

-97,718

-92,048

-83,657

-52,456

17,224

51,648

59,061

Noncontrolling interests

39,749

40,258

39,956

40,261

40,223

64,514

-

-

-

58,030

-

-

-

65,633

-

-

-

79,079

-

-

83,645

92,655

110,904

111,584

110,402

53,088

42,003

42,226

58,011

58,022

77,417

77,406

77,151

39,515

39,277

32,808

32,805

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-172,757

-179,389

-174,295

-171,977

-174,273

-246,967

-177,940

-153,336

-189,662

-155,513

-388,934

-399,038

-424,102

-509,476

-511,881

-522,713

-525,209

-496,092

-448,063

-422,184

-398,919

-348,580

-272,644

-252,019

-250,039

-276,612

-178,720

-145,097

-131,577

-84,810

-20,301

-14,642

-6,506

-12,941

56,501

84,456

91,866

Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit

1,870,856

1,839,492

1,751,729

1,798,649

1,833,119

1,611,573

1,729,724

1,788,597

1,701,077

1,698,892

1,617,831

1,650,254

1,626,653

1,577,378

1,642,312

1,616,153

1,571,555

1,577,625

1,617,201

1,848,647

1,640,125

1,648,890

1,707,328

1,685,018

1,570,272

1,425,227

1,365,687

1,389,443

1,418,509

1,344,945

1,351,741

1,393,437

1,338,610

1,055,745

1,005,427

952,919

914,348