Communication Services - Advertising Agencies - NASDAQ - US
$ 7.3
-2.14 %
$ 1.92 B
Market Cap
-243.33
P/E
BALANCE SHEET
3.77 B
ASSETS
2.93 B
LIABILITIES
357 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Stagwell Inc.
| Current Assets | 1.03 B |
| Cash & Short-Term Investments | 120 M |
| Receivables | 697 M |
| Other Current Assets | 208 M |
| Non-Current Assets | 2.74 B |
| Long-Term Investments | 0 |
| PP&E | 332 M |
| Other Non-Current Assets | 2.41 B |
| Current Liabilities | 1.37 B |
| Accounts Payable | 415 M |
| Short-Term Debt | 132 M |
| Other Current Liabilities | 828 M |
| Non-Current Liabilities | 1.56 B |
| Long-Term Debt | 1.43 B |
| Other Non-Current Liabilities | 130 M |
Balance Sheet
Millions
| 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 | 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 | |||
| Receivables | 697.2 | 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 | 0.5 | 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 | 208.2 | 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 | 1 025.1 | 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 | 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 | 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 | 1 498.8 | 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 | 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 | 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 | 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 | 3 767.0 | 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 | 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 | 131.8 | 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 | 520.2 | 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 | 1 374.3 | 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 | 1 427.1 | 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 | 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 | 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 | 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 | 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 | 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 | (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 | 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 | 3 767.0 | 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 | 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 |