Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,933 | 27,280 | 27,304 | 26,372 | 30,873 |
| Receivables | 449,288 | 411,805 | 434,512 | 438,648 | 395,200 |
| Other current assets | 65,746 | 74,591 | 85,420 | 103,213 | 163,781 |
| TOTAL | $621,967 | $513,676 | $547,236 | $568,233 | $589,854 |
| Non-Current Assets | |||||
| PPE Net | 81,054 | 82,946 | 83,950 | 85,456 | 88,189 |
| Investments And Advances | 0 | 6,824 | 6,761 | 6,586 | 6,556 |
| Intangibles | 786,584 | 797,689 | 804,430 | 807,633 | 808,720 |
| Other Non-Current Assets | 338,701 | 350,594 | 356,272 | 365,211 | 118,254 |
| TOTAL | $1,206,339 | $1,238,053 | $1,251,413 | $1,264,886 | $1,021,719 |
| Total Assets | $1,828,306 | $1,751,729 | $1,798,649 | $1,833,119 | $1,611,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,148 | 178,946 | 228,069 | 214,694 | 221,995 |
| Accrued Expenses | 353,575 | 280,783 | 253,868 | 251,300 | 313,141 |
| Other current liabilities | 217,263 | 201,436 | 203,581 | 218,890 | 207,400 |
| TOTAL | $819,645 | $708,887 | $731,856 | $729,013 | $742,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 887,630 | 895,379 | 914,092 | 919,050 | 954,107 |
| Other Non-Current Liabilities | 306,187 | 307,007 | 315,064 | 353,571 | 150,683 |
| TOTAL | $1,199,236 | $1,217,137 | $1,238,770 | $1,278,379 | $1,116,004 |
| Total Liabilities | $2,018,881 | $1,926,024 | $1,970,626 | $2,007,392 | $1,858,540 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,171 | 72,146 | 71,948 | 71,900 | 57,582 |
| Common Shares | 101,469 | 98,364 | 97,455 | 98,693 | 58,579 |
| Retained earnings | -480,779 | -462,483 | -460,726 | -465,016 | -464,903 |
| Other shareholders' equity | 188,735 | 189,824 | 191,294 | 192,050 | 159,357 |
| TOTAL | $-190,575 | $-174,295 | $-171,977 | $-174,273 | $-246,967 |
| Total Liabilities And Equity | $1,828,306 | $1,751,729 | $1,798,649 | $1,833,119 | $1,611,573 |