Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,170 | 66,580 | 21,425 | 240,949 | 17,612 |
| Receivables | 392,639 | 361,044 | 418,725 | 413,964 | 453,362 |
| Other current assets | 72,124 | 66,740 | 87,180 | 87,500 | 94,746 |
| TOTAL | $491,933 | $494,364 | $527,330 | $742,413 | $565,720 |
| Non-Current Assets | |||||
| PPE Net | 64,755 | 63,557 | 62,109 | 59,206 | 59,598 |
| Investments And Advances | 6,632 | 6,263 | 10,805 | 10,027 | 8,888 |
| Intangibles | 944,660 | 942,683 | 944,702 | 961,860 | 916,222 |
| Other Non-Current Assets | 63,575 | 70,758 | 72,255 | 75,141 | 89,697 |
| TOTAL | $1,079,622 | $1,083,261 | $1,089,871 | $1,106,234 | $1,074,405 |
| Total Assets | $1,571,555 | $1,577,625 | $1,617,201 | $1,848,647 | $1,640,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 415 | 470 | 508 | 515 | 532 |
| Accounts payable and accrued liabilities | 313,183 | 359,568 | 293,491 | 303,152 | 251,892 |
| Accrued Expenses | 212,869 | 297,701 | 313,349 | 364,331 | 324,021 |
| Other current liabilities | 239,507 | 254,622 | 246,520 | 469,090 | 273,235 |
| TOTAL | $765,974 | $912,361 | $853,868 | $1,137,088 | $849,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,694 | 728,413 | 826,678 | 741,780 | 761,799 |
| Other Non-Current Liabilities | 337,832 | 329,369 | 298,727 | 305,720 | 346,445 |
| TOTAL | $1,330,790 | $1,152,337 | $1,211,396 | $1,133,743 | $1,189,364 |
| Total Liabilities | $2,096,764 | $2,064,698 | $2,065,264 | $2,270,831 | $2,039,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,655 | 49,998 | 50,798 | 50,644 | 50,602 |
| Common Shares | 275,264 | 269,842 | 269,558 | 268,850 | 268,822 |
| Retained earnings | -550,283 | -526,990 | -500,768 | -492,164 | -521,724 |
| Other shareholders' equity | 76,511 | 85,336 | 85,532 | 79,614 | 83,605 |
| TOTAL | $-525,209 | $-487,073 | $-448,063 | $-422,184 | $-398,919 |
| Total Liabilities And Equity | $1,571,555 | $1,577,625 | $1,617,201 | $1,848,647 | $1,640,125 |