Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,767 | 48,885 | 72,339 | 17,497 | 102,007 |
| Receivables | 355,295 | 386,630 | 394,342 | 365,475 | 309,796 |
| Other current assets | 77,180 | 133,107 | 123,613 | 103,958 | 88,704 |
| TOTAL | $552,242 | $568,622 | $590,294 | $486,930 | $500,507 |
| Non-Current Assets | |||||
| PPE Net | 60,240 | 61,124 | 50,709 | 50,540 | 52,071 |
| Investments And Advances | 6,110 | 472 | 412 | 320 | 275 |
| Intangibles | 937,494 | 993,784 | 951,484 | 946,655 | 800,595 |
| Other Non-Current Assets | 92,804 | 83,326 | 92,119 | 85,827 | 71,779 |
| TOTAL | $1,096,648 | $1,138,706 | $1,094,724 | $1,083,342 | $924,720 |
| Total Assets | $1,648,890 | $1,707,328 | $1,685,018 | $1,570,272 | $1,425,227 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534 | 650 | 617 | 424 | 467 |
| Accounts payable and accrued liabilities | 316,285 | 268,819 | 289,505 | 214,568 | 246,694 |
| Accrued Expenses | 264,854 | 265,923 | 267,048 | 256,718 | 240,580 |
| Other current liabilities | 239,831 | 289,699 | 262,044 | 233,935 | 202,581 |
| TOTAL | $821,504 | $825,091 | $819,214 | $705,645 | $690,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,593 | 743,148 | 743,599 | 696,800 | 664,661 |
| Other Non-Current Liabilities | 353,282 | 343,577 | 307,062 | 352,579 | 281,782 |
| TOTAL | $1,175,966 | $1,154,881 | $1,117,823 | $1,114,666 | $1,011,517 |
| Total Liabilities | $1,997,470 | $1,979,972 | $1,937,037 | $1,820,311 | $1,701,839 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,498 | 50,443 | 50,405 | 50,287 | 50,276 |
| Common Shares | 265,818 | 265,848 | 265,615 | 264,500 | 263,080 |
| Retained earnings | -489,633 | -462,874 | -457,952 | -474,422 | -465,576 |
| Other shareholders' equity | 84,903 | 113,190 | 110,386 | 111,544 | 52,236 |
| TOTAL | $-348,580 | $-272,644 | $-252,019 | $-250,039 | $-276,612 |
| Total Liabilities And Equity | $1,648,890 | $1,707,328 | $1,685,018 | $1,570,272 | $1,425,227 |