Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,962 | 10,949 | 40,995 | 47,454 | 21,247 |
| Receivables | 203,882 | 195,306 | 190,505 | 146,346 | 131,944 |
| Other current assets | 65,347 | 43,869 | 46,604 | 55,311 | 33,932 |
| TOTAL | $276,191 | $250,124 | $278,104 | $249,111 | $187,123 |
| Non-Current Assets | |||||
| PPE Net | 42,541 | 41,053 | 35,826 | 37,073 | 36,327 |
| Investments And Advances | 128 | 0 | 1,014 | 1,385 | 1,473 |
| Intangibles | 611,375 | 581,621 | 515,305 | 472,705 | 377,907 |
| Other Non-Current Assets | 44,502 | 41,550 | 31,921 | 31,712 | 30,236 |
| TOTAL | $698,546 | $664,224 | $584,066 | $542,875 | $445,943 |
| Total Assets | $974,737 | $914,348 | $862,170 | $791,986 | $633,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,584 | 1,667 | 1,385 | 1,502 | 1,308 |
| Accounts payable and accrued liabilities | 105,830 | 131,074 | 97,478 | 88,721 | 69,967 |
| Accrued Expenses | 73,318 | 64,050 | 77,779 | 59,299 | 65,694 |
| Other current liabilities | 166,284 | 155,880 | 171,875 | 146,597 | 102,165 |
| TOTAL | $347,016 | $352,671 | $348,517 | $296,119 | $239,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,598 | 284,549 | 284,756 | 284,640 | 227,206 |
| Other Non-Current Liabilities | 171,237 | 159,744 | 96,158 | 81,440 | 54,152 |
| TOTAL | $536,998 | $469,811 | $391,346 | $377,102 | $291,386 |
| Total Liabilities | $884,014 | $822,482 | $739,863 | $673,221 | $530,520 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,873 | 44,308 | 44,194 | 44,355 | 43,209 |
| Common Shares | 227,618 | 226,753 | 226,233 | 220,030 | 219,993 |
| Retained earnings | -155,285 | -146,600 | -158,069 | -147,151 | -141,348 |
| Other shareholders' equity | 29,466 | 28,522 | 57,844 | 39,395 | 16,233 |
| TOTAL | $90,723 | $91,866 | $122,307 | $118,765 | $102,546 |
| Total Liabilities And Equity | $974,737 | $914,348 | $862,170 | $791,986 | $633,066 |