Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,021 | 72,915 | 33,669 | 50,811 | 24,043 |
| Receivables | 437,024 | 424,202 | 424,918 | 434,072 | 438,765 |
| Other current assets | 97,184 | 98,404 | 94,158 | 57,888 | 69,979 |
| TOTAL | $563,229 | $595,521 | $552,745 | $542,771 | $532,787 |
| Non-Current Assets | |||||
| PPE Net | 90,249 | 91,015 | 85,370 | 90,306 | 91,153 |
| Investments And Advances | 6,814 | 6,514 | 6,442 | 6,307 | 5,655 |
| Intangibles | 918,295 | 939,605 | 898,863 | 906,540 | 914,046 |
| Other Non-Current Assets | 151,137 | 155,942 | 157,657 | 152,968 | 74,190 |
| TOTAL | $1,166,495 | $1,193,076 | $1,148,332 | $1,156,121 | $1,085,044 |
| Total Assets | $1,729,724 | $1,788,597 | $1,701,077 | $1,698,892 | $1,617,831 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 360 | 355 | 322 | 313 | 300 |
| Accounts payable and accrued liabilities | 219,757 | 207,983 | 202,724 | 244,527 | 232,704 |
| Accrued Expenses | 300,664 | 299,660 | 290,003 | 327,812 | 289,471 |
| Other current liabilities | 224,172 | 264,482 | 255,621 | 202,978 | 230,631 |
| TOTAL | $744,953 | $772,480 | $748,670 | $775,630 | $753,106 |
| Non-Current Liabilities | |||||
| Long Term Debt | 987,880 | 999,936 | 942,806 | 882,806 | 930,889 |
| Other Non-Current Liabilities | 165,474 | 160,073 | 191,467 | 180,422 | 199,677 |
| TOTAL | $1,162,711 | $1,169,453 | $1,142,069 | $1,078,775 | $1,253,659 |
| Total Liabilities | $1,907,664 | $1,941,933 | $1,890,739 | $1,854,405 | $2,006,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,610 | 57,601 | 59,908 | 58,436 | 58,456 |
| Common Shares | 362,195 | 360,323 | 353,074 | 38,191 | 351,075 |
| Retained earnings | -383,305 | -367,180 | -370,586 | -340,000 | -562,668 |
| Other shareholders' equity | 154,746 | 168,020 | 142,512 | 146,296 | 130,113 |
| TOTAL | $-177,940 | $-153,336 | $-189,662 | $-155,513 | $-388,934 |
| Total Liabilities And Equity | $1,729,724 | $1,788,597 | $1,701,077 | $1,698,892 | $1,617,831 |