Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,696 | 35,957 | 8,096 | 7,345 | 5,704 |
| Receivables | 334,375 | 319,154 | 238,592 | 216,432 | 204,925 |
| Other current assets | 87,222 | 71,047 | 51,724 | 52,180 | 43,710 |
| TOTAL | $493,293 | $426,158 | $298,412 | $275,957 | $254,339 |
| Non-Current Assets | |||||
| PPE Net | 51,775 | 52,352 | 47,737 | 47,093 | 41,616 |
| Investments And Advances | 124 | 192 | 99 | 58 | 105 |
| Intangibles | 802,002 | 812,346 | 663,224 | 636,083 | 606,661 |
| Other Non-Current Assets | 46,243 | 47,562 | 46,273 | 46,236 | 50,198 |
| TOTAL | $900,144 | $912,452 | $757,333 | $729,470 | $698,580 |
| Total Assets | $1,393,437 | $1,338,610 | $1,055,745 | $1,005,427 | $952,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,267 | 1,293 | 1,238 | 1,481 | 1,575 |
| Accounts payable and accrued liabilities | 322,970 | 291,795 | 178,282 | 114,177 | 101,357 |
| Accrued Expenses | 78,834 | 98,835 | 72,930 | 78,776 | 58,414 |
| Other current liabilities | 248,059 | 235,626 | 173,850 | 159,309 | 141,667 |
| TOTAL | $651,130 | $627,549 | $426,300 | $353,743 | $303,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,128 | 369,873 | 383,936 | 393,564 | 380,512 |
| Other Non-Current Liabilities | 231,544 | 294,458 | 205,485 | 179,984 | 162,857 |
| TOTAL | $756,949 | $717,567 | $642,386 | $595,183 | $565,450 |
| Total Liabilities | $1,408,079 | $1,345,116 | $1,068,686 | $948,926 | $868,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,793 | 46,365 | 46,376 | 45,209 | 45,056 |
| Common Shares | 253,641 | 239,142 | 228,633 | 228,558 | 228,557 |
| Retained earnings | -277,669 | -257,555 | -231,274 | -173,534 | -153,960 |
| Other shareholders' equity | 73,221 | 74,300 | 34,802 | 33,463 | 29,809 |
| TOTAL | $-14,642 | $-6,506 | $-12,941 | $56,501 | $84,456 |
| Total Liabilities And Equity | $1,393,437 | $1,338,610 | $1,055,745 | $1,005,427 | $952,919 |