Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,402 | 135,153 | 184,009 | 115,489 | 108,280 |
| Receivables | 782,927 | 767,147 | 696,937 | 669,612 | 426,841 |
| Other current assets | 116,834 | 120,078 | 124,895 | 115,985 | 48,105 |
| TOTAL | $993,163 | $1,022,378 | $1,005,841 | $901,086 | $583,226 |
| Non-Current Assets | |||||
| PPE Net | 123,662 | 118,542 | 97,516 | 118,526 | 81,191 |
| Intangibles | 2,573,704 | 2,566,304 | 2,611,505 | 2,564,353 | 700,947 |
| Other Non-Current Assets | 334,489 | 344,609 | 340,718 | 359,656 | 221,814 |
| TOTAL | $3,031,855 | $3,029,455 | $3,049,739 | $3,042,535 | $1,003,952 |
| Total Assets | $4,025,018 | $4,051,833 | $4,055,580 | $3,943,621 | $1,587,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,939 | 284,735 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 254,650 | 248,619 | 271,769 | 277,385 | 158,136 |
| Accrued Expenses | 222,699 | 224,945 | 510,327 | 371,289 | 250,070 |
| Other current liabilities | 393,315 | 419,744 | 439,831 | 347,741 | 270,860 |
| TOTAL | $1,135,388 | $1,248,399 | $1,294,182 | $1,070,577 | $720,466 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,381,560 | 1,222,041 | 1,191,601 | 1,265,747 | 935,072 |
| Other Non-Current Liabilities | 556,319 | 584,200 | 584,326 | 421,785 | 338,018 |
| TOTAL | $2,032,246 | $1,905,589 | $1,882,358 | $1,831,814 | $1,274,404 |
| Total Liabilities | $3,167,634 | $3,153,988 | $3,176,540 | $2,902,391 | $1,994,870 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,563 | 297,971 | 296,820 | 293,173 | 77,568 |
| Common Shares | 137 | 137 | 120 | 79 | 97,783 |
| Retained earnings | 10,268 | 6,668 | -6,982 | -6,153 | N/A |
| Other shareholders' equity | 478,634 | 517,740 | 503,009 | 877,767 | 193,160 |
| TOTAL | $857,384 | $897,845 | $879,040 | $1,041,230 | $-407,692 |
| Total Liabilities And Equity | $4,025,018 | $4,051,833 | $4,055,580 | $3,943,621 | $1,587,178 |