Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,705 | 105,284 | 138,529 | 220,589 | 165,251 |
| Receivables | 670,090 | 646,310 | 659,068 | 645,846 | 725,346 |
| Other current assets | 232,985 | 203,954 | 175,520 | 167,088 | 129,122 |
| TOTAL | $1,001,780 | $955,548 | $973,117 | $1,033,523 | $1,019,719 |
| Non-Current Assets | |||||
| PPE Net | 81,373 | 86,929 | 94,839 | 98,878 | 123,128 |
| Intangibles | 2,416,493 | 2,447,760 | 2,457,987 | 2,474,485 | 2,494,743 |
| Other Non-Current Assets | 370,563 | 362,797 | 374,990 | 389,705 | 331,758 |
| TOTAL | $2,868,429 | $2,897,486 | $2,927,816 | $2,963,068 | $2,949,629 |
| Total Assets | $3,870,209 | $3,853,034 | $3,900,933 | $3,996,591 | $3,969,348 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306,956 | 338,613 | 308,759 | 357,253 | 294,402 |
| Accrued Expenses | 389,371 | 367,970 | 436,515 | 509,377 | 399,607 |
| Other current liabilities | 439,894 | 403,251 | 428,972 | 427,217 | 415,101 |
| TOTAL | $1,204,197 | $1,186,328 | $1,250,185 | $1,370,196 | $1,182,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,498,129 | 1,487,430 | 1,235,281 | 1,184,707 | 1,329,134 |
| Other Non-Current Liabilities | 363,448 | 372,074 | 457,769 | 501,538 | 504,644 |
| TOTAL | $1,911,758 | $1,904,516 | $1,731,815 | $1,697,581 | $1,961,686 |
| Total Liabilities | $3,115,955 | $3,090,844 | $2,982,000 | $3,067,777 | $3,144,455 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,283 | 268,100 | 290,599 | 292,517 | 295,165 |
| Common Shares | 118 | 118 | 132 | 134 | 137 |
| Retained earnings | 24,586 | 27,496 | 30,324 | 22,095 | 6,573 |
| Other shareholders' equity | 404,624 | 425,055 | 418,586 | 414,686 | 469,520 |
| TOTAL | $754,254 | $762,190 | $918,933 | $928,814 | $824,893 |
| Total Liabilities And Equity | $3,870,209 | $3,853,034 | $3,900,933 | $3,996,591 | $3,969,348 |