MDC Partners Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 10.4 | 6.6 | 12.9 |
| Net Receivables | 154.7 | 153.8 | 125.2 |
| Inventories | -- | -- | 10.4 |
| Other Current Assets | 8.4 | 6.1 | 4.8 |
| Total Current Assets | 173.4 | 166.5 | 153.2 |
| Net Fixed Assets | 47.4 | 44.4 | 63.5 |
| Other Noncurrent Assets | 299.8 | 282.6 | 290.6 |
| Total Assets | 520.7 | 493.5 | 507.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 191.5 | 217.7 | 171.6 |
| Short-Term Debt | 1.8 | 51.1 | 79.8 |
| Other Current Liabilities | 2.5 | 2.7 | 1.7 |
| Total Current Liabilities | 195.8 | 271.5 | 253.1 |
| Long-Term Debt | 163.0 | 44.4 | 47.2 |
| Other Noncurrent Liabilities | 34.0 | 53.2 | 54.9 |
| Total Liabilities | 392.8 | 369.1 | 355.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 127.9 | 124.4 | 152.1 |
| Total Equity | 127.9 | 124.4 | 152.1 |
| Shares Outstanding (mil.) | 26.2 | 23.9 | 23.4 |
This data is provided as per license from EDGAR Online
