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Stagwell Inc. STGW
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 5.87
2.44 %
$ 1.57 B
Market Cap
293.5
P/E
BALANCE SHEET
3.91 B ASSETS
3.75%
Growth Rates
1Year 3.75%
3Years -1.41%
5Years 32.67%
7Years 12.64%
10Years 9.01%
3.12 B LIABILITIES
6.55%
Growth Rates
1Year 6.55%
3Years -0.12%
5Years 38.98%
7Years 8.26%
10Years 4.57%
332 M EQUITY
-7.00%
Growth Rates
1Year -7.00%
3Years -4.56%
5Years 0.92%
7Years 19.86%
10Years 10.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Stagwell Inc.
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Current Assets 1.14 B
Cash & Short-Term Investments 131 M
Receivables 890 M
Other Current Assets 114 M
Non-Current Assets 2.77 B
Long-Term Investments 0
PP&E 292 M
Other Non-Current Assets 2.48 B
3.36 %22.76 %2.92 %7.47 %63.48 %Total Assets$3.9b
Current Liabilities 1.37 B
Accounts Payable 449 M
Short-Term Debt 60.2 M
Other Current Liabilities 858 M
Non-Current Liabilities 1.76 B
Long-Term Debt 1.35 B
Other Non-Current Liabilities 402 M
14.39 %27.47 %43.35 %12.87 %Total Liabilities$3.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Nov-1994
ASSETS
Cash & Cash Equivalents 131.3 119.7 220.6 184.0 92.0 63.9 30.9 50.8 33.3 66.6 119.8 102.0 60.3 8.1 10.9 51.9 41.3 10.4 6.6 12.9 22.7 71.9 37.9 37.2 40.7 24.4 11.4 (0.9) 30.1 (2.6) 6.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 889.6 811.3 738.9 760.0 236.8 217.6 442.0 469.8 423.0 405.7 395.5 373.0 384.9 238.6 195.3 118.2 123.9 154.7 153.8 125.2 119.2 81.0 67.6 89.7 105.3 93.9 52.7 38.7 26.0 11.8 7.9
Inventory 0 0 0 0 0.5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 10.4 10.8 6.8 7.0 14.6 30.8 36.9 34.2 30.3 28.8 20.7 10.6
Other Current Assets 114.2 94.1 71.4 61.8 36.4 23.2 117.0 22.2 33.4 36.5 37.0 25.5 16.9 51.7 43.9 32.1 10.5 8.4 6.1 21.0 3.8 5.1 6.3 25.1 28.2 21.9 26.4 9.7 7.0 13.6 2.0
Total Current Assets 1 135.1 1 025.1 1 031.0 1 008.1 365.7 304.8 589.9 542.8 489.6 508.7 552.2 500.5 462.2 298.4 250.1 202.2 175.7 173.4 166.5 153.2 157.0 164.7 118.8 166.7 205.0 177.2 124.6 77.7 91.9 43.5 26.6
PP&E 292.1 332.1 372.4 416.5 93.4 104.3 88.2 90.3 78.4 63.6 60.2 52.1 52.9 47.7 41.1 35.4 44.0 47.4 44.4 63.5 55.4 80.2 48.5 69.1 105.4 107.7 84.0 57.7 70.9 30.9 12.3
Intangible Assets 836.8 818.2 907.5 937.7 186.0 196.6 174.6 70.6 85.1 72.4 86.1 56.3 63.2 58.0 67.1 34.7 46.9 55.4 48.9 252.2 193.8 103.5 186.0 290.7 340.0 289.1 245.9 117.7 101.3 56.2 45.5
Goodwill 1 554.1 1 498.8 1 567.0 1 682.4 351.7 325.2 741.0 835.9 844.8 870.3 851.4 744.3 720.1 605.2 514.5 301.6 238.2 217.7 203.7 195.0 146.5 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 13.9 18.4 14.6 15.8 14.9 18.0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0 0 0 0 0 0
Other Long Term Assets 90.0 92.8 115.4 33.0 2.8 1.1 394.3 28.1 22.9 41.9 80.2 50.9 37.2 31.0 19.9 18.0 12.5 17.5 16.6 22.4 18.8 0 12.1 50.5 88.1 51.8 24.6 30.2 1 4.1 5.2
Other Assets 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 1
Total Assets 3 908.2 3 767.0 3 993.3 4 077.8 1 013.9 950.8 1 611.6 1 698.9 1 577.4 1 590.2 1 648.9 1 425.2 1 344.9 1 055.7 914.3 604.5 529.2 520.7 493.5 507.3 437.9 348.4 384.9 576.8 738.5 625.8 479.2 283.3 264.1 134.7 89.7
LIABILITIES
Accounts Payable 449.3 415.0 357.3 271.8 147.8 139.5 222.0 244.5 251.5 359.6 316.3 246.7 356.8 178.3 131.1 77.5 75.4 65.8 90.6 63.5 77.4 91.3 107.1 128.8 149.9 111.8 84.5 48.9 41.9 19.7 16.8
Short Term Debt 60.2 65.9 152.7 72.3 20.6 18.5 0.4 0.3 0.2 0.5 0.5 0.5 1.9 1.2 1.7 1.5 1.5 1.8 51.1 79.8 9.2 18.6 4.1 7.6 6.6 11.0 3.7 3.2 2.7 17.6 4.0
Other Current Liabilities 857.8 586.1 516.4 563.6 97.9 121.6 371.6 378.8 412.7 426.2 362.1 293.6 198.2 124.8 219.9 163.5 110.9 128.2 129.8 109.9 106.2 1.1 1 14.9 10.9 13.6 7.3 4.3 2.2 0.7 0.8
Total Current Liabilities 1 367.3 1 374.3 1 349.8 1 289.3 337.0 349.2 742.5 775.6 802.8 912.6 821.5 690.3 688.8 426.3 352.7 242.4 187.8 195.8 271.5 253.1 192.9 124.6 122.3 151.3 167.4 136.4 95.6 56.3 46.8 38.0 21.6
Long Term Debt 1 353.6 1 427.1 1 772.8 1 534.3 250.6 225.9 954.2 882.8 936.2 741.0 742.6 664.7 429.8 383.9 284.5 216.5 180.0 163.0 44.4 48.7 50.3 102.1 155.8 331.3 372.5 336.5 252.6 143.7 139.3 42.8 19.2
Deferred Tax Income 47.2 40.5 40.1 110.6 16.1 21.4 5.3 6.8 110.4 92.6 78.0 63.0 53.0 50.7 19.6 9.1 4.7 0.8 1.1 2.4 0.9 0 0 0 13.8 0 0 0 0 0 0
Other Liabilities 354.7 89.0 (114.3) 201.6 11.1 27.1 104.9 126.3 184.2 261.6 355.4 283.8 258.1 100.3 165.6 42.4 6.9 8.3 5.5 6.4 5.7 0 1 K 0 1 K 0 (0.1) 0 (0.1) 0 1.8
Total Liabilities 3 122.9 2 931.0 3 009.6 3 134.5 615.3 602.3 1 807.0 1 791.5 2 026.7 2 007.9 1 997.5 1 701.8 1 429.8 961.3 822.5 510.4 379.4 367.8 322.5 310.7 249.8 226.7 278.1 482.6 553.7 472.9 348.1 200.0 186.0 80.8 42.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 357.7 101.5 58.6 38.2 320.1 269.8 265.8 262.7 253.9 0 0 0 0 0 0 178.6 164.1 117.3 0 0 93.8 106.1 0 0 0 0 0
Retained Earnings 11.7 21.1 29.4 (7.0) (709.8) (469.6) (464.9) (340.0) (581.8) (527.0) (489.6) (465.6) (316.7) (231.3) (146.7) (131.2) (112.8) (113.0) (86.6) (53.1) (45.1) (27.3) (31.9) (46.3) 45.3 19.8 4.9 (3.4) 12.8 7.9 5.3
Other Accumulative Comprehensive Income/Loss (23.8) (13.1) (38.9) (12.7) 1.1 (4.3) 4.7 (2.0) (1.8) 6.3 (8.0) (1.0) (7.0) (5.0) (4.0) (6.0) (7.0) 6.0 1.0 3.0 (58.3) (53.3) (47.0) (63.6) (88.8) (77.7) (58.1) (29.1) (24.2) (15.2) (10.3)
Total Equity 785.3 836.1 983.7 943.3 398.5 348.5 (195.4) (92.6) (449.3) (417.6) (246.3) (181.2) (24.9) 55.0 136.6 124.1 127.2 127.9 124.4 152.1 143.0 119.2 97.0 84.7 168.0 148.7 128.8 81.9 77.2 53.0 46.7
Total Liabilities and Equity 3 908.2 3 767.0 3 993.3 4 077.8 1 013.9 950.8 1 611.6 1 698.9 1 577.4 1 590.2 1 556.2 1 372.1 1 286.9 908.8 881.5 600.7 506.6 495.8 446.9 462.8 392.8 345.9 384.9 576.8 721.6 621.6 476.9 283.3 264.1 134.7 89.4
SHARES OUTSTANDING
Common Shares Outstanding 110.9 117.3 124.3 90.4 73.5 69.1 57.2 55.3 51.3 49.9 49.5 47.1 46.1 43.7 42.2 41.1 40.1 37.5 35.8 34.9 32.0 30.1 25.6 25.3 25.1 26.6 22.9 17.2 17.0 15.6 12.9 11.2 7.4 3.9