Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,312 | 77,336 | 71,360 | 60,330 | 72,799 |
| Receivables | 331,760 | 337,487 | 367,347 | 326,087 | 313,540 |
| Other current assets | 92,492 | 80,416 | 82,744 | 75,734 | 70,188 |
| TOTAL | $487,564 | $495,239 | $521,451 | $462,151 | $456,527 |
| Non-Current Assets | |||||
| PPE Net | 51,942 | 52,597 | 50,816 | 52,914 | 51,852 |
| Investments And Advances | 196 | 880 | 41 | 0 | 18 |
| Intangibles | 762,145 | 771,200 | 777,040 | 783,314 | 794,181 |
| Other Non-Current Assets | 63,840 | 69,527 | 69,161 | 46,566 | 49,163 |
| TOTAL | $878,123 | $894,204 | $897,058 | $882,794 | $895,214 |
| Total Assets | $1,365,687 | $1,389,443 | $1,418,509 | $1,344,945 | $1,351,741 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 784 | 1,345 | 1,337 | 1,858 | 1,871 |
| Accounts payable and accrued liabilities | 213,016 | 232,115 | 209,241 | 234,324 | 311,023 |
| Accrued Expenses | 286,101 | 250,712 | 225,689 | 216,418 | 87,682 |
| Other current liabilities | 198,758 | 215,595 | 251,092 | 236,233 | 210,401 |
| TOTAL | $698,659 | $699,767 | $687,359 | $688,833 | $610,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 550,489 | 550,593 | 550,544 | 429,845 | 469,780 |
| Other Non-Current Liabilities | 239,618 | 228,978 | 257,573 | 255,815 | 234,725 |
| TOTAL | $845,748 | $834,773 | $862,727 | $740,922 | $761,065 |
| Total Liabilities | $1,544,407 | $1,534,540 | $1,550,086 | $1,429,755 | $1,372,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,556 | 48,149 | 47,774 | 47,764 | 47,711 |
| Common Shares | 255,436 | 255,649 | 255,916 | 254,294 | 253,669 |
| Retained earnings | -371,255 | -350,055 | -359,871 | -316,713 | -292,165 |
| Other shareholders' equity | 33,652 | 33,137 | 49,482 | 50,522 | 76,429 |
| TOTAL | $-178,720 | $-145,097 | $-131,577 | $-84,810 | $-20,301 |
| Total Liabilities And Equity | $1,365,687 | $1,389,443 | $1,418,509 | $1,344,945 | $1,351,741 |