Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,873 | 28,563 | 33,262 | 27,003 | 21,407 |
| Receivables | 456,229 | 428,195 | 388,340 | 419,355 | 421,270 |
| Other current assets | 69,548 | 75,677 | 67,980 | 94,487 | 103,035 |
| TOTAL | $551,650 | $532,435 | $489,582 | $540,845 | $545,712 |
| Non-Current Assets | |||||
| PPE Net | 88,010 | 82,228 | 78,377 | 73,868 | 66,763 |
| Investments And Advances | 5,247 | 4,606 | 4,745 | 5,159 | 6,392 |
| Intangibles | 929,948 | 927,092 | 929,830 | 961,458 | 938,062 |
| Other Non-Current Assets | 75,399 | 80,292 | 74,844 | 60,982 | 59,224 |
| TOTAL | $1,098,604 | $1,094,218 | $1,087,796 | $1,101,467 | $1,070,441 |
| Total Assets | $1,650,254 | $1,626,653 | $1,577,378 | $1,642,312 | $1,616,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289 | 260 | 228 | 260 | 361 |
| Accounts payable and accrued liabilities | 266,568 | 252,146 | 251,456 | 331,330 | 308,909 |
| Accrued Expenses | 300,562 | 294,341 | 303,581 | 255,282 | 236,986 |
| Other current liabilities | 247,980 | 265,668 | 247,556 | 273,126 | 267,609 |
| TOTAL | $815,399 | $812,415 | $802,821 | $859,998 | $813,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 909,116 | 887,270 | 936,208 | 951,187 | 987,381 |
| Other Non-Current Liabilities | 207,182 | 237,869 | 235,420 | 234,999 | 238,175 |
| TOTAL | $1,233,893 | $1,231,424 | $1,284,033 | $1,294,195 | $1,325,001 |
| Total Liabilities | $2,049,292 | $2,043,839 | $2,086,854 | $2,154,193 | $2,138,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,535 | 57,036 | 55,308 | 54,067 | 53,485 |
| Common Shares | 349,474 | 323,023 | 320,144 | 317,729 | 278,243 |
| Retained earnings | -581,161 | -585,498 | -581,848 | -582,640 | -549,110 |
| Other shareholders' equity | 142,700 | 154,097 | 63,809 | 63,303 | 55,477 |
| TOTAL | $-399,038 | $-417,186 | $-509,476 | $-511,881 | $-522,713 |
| Total Liabilities And Equity | $1,650,254 | $1,626,653 | $1,577,378 | $1,642,312 | $1,616,153 |