Stagwell Inc
NASDAQ:STGW
Balance Sheet
Balance Sheet Decomposition
Stagwell Inc
Current Assets | 1B |
Cash & Short-Term Investments | 119.7m |
Receivables | 812.1m |
Other Current Assets | 93.3m |
Non-Current Assets | 2.7B |
PP&E | 332.1m |
Intangibles | 2.3B |
Other Non-Current Assets | 92.8m |
Current Liabilities | 1.4B |
Accounts Payable | 415m |
Accrued Liabilities | 590.7m |
Other Current Liabilities | 368.6m |
Non-Current Liabilities | 2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 890.2m |
Balance Sheet
Stagwell Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
113
|
62
|
28
|
46
|
31
|
107
|
61
|
184
|
221
|
120
|
|
Cash Equivalents |
113
|
62
|
28
|
46
|
31
|
107
|
61
|
184
|
221
|
120
|
|
Total Receivables |
396
|
405
|
422
|
465
|
438
|
479
|
385
|
761
|
758
|
834
|
|
Accounts Receivables |
396
|
405
|
422
|
465
|
438
|
479
|
385
|
760
|
739
|
811
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
19
|
22
|
|
Other Current Assets |
43
|
28
|
40
|
31
|
121
|
36
|
41
|
61
|
53
|
72
|
|
Total Current Assets |
552
|
494
|
490
|
543
|
590
|
622
|
487
|
1 006
|
1 031
|
1 025
|
|
PP&E Net |
60
|
64
|
78
|
90
|
88
|
305
|
305
|
430
|
372
|
332
|
|
PP&E Gross |
60
|
64
|
78
|
90
|
88
|
305
|
305
|
430
|
372
|
332
|
|
Accumulated Depreciation |
95
|
97
|
105
|
124
|
129
|
130
|
136
|
45
|
59
|
81
|
|
Intangible Assets |
86
|
72
|
85
|
71
|
68
|
55
|
34
|
938
|
908
|
818
|
|
Goodwill |
851
|
870
|
845
|
836
|
741
|
732
|
668
|
1 653
|
1 567
|
1 499
|
|
Long-Term Investments |
6
|
6
|
5
|
6
|
7
|
0
|
11
|
0
|
0
|
0
|
|
Other Long-Term Assets |
93
|
71
|
75
|
153
|
118
|
115
|
6
|
29
|
115
|
93
|
|
Other Assets |
851
|
870
|
845
|
836
|
741
|
732
|
668
|
1 653
|
1 567
|
1 499
|
|
Total Assets |
1 649
N/A
|
1 578
-4%
|
1 577
0%
|
1 699
+8%
|
1 612
-5%
|
1 828
+13%
|
1 511
-17%
|
4 056
+168%
|
3 993
-2%
|
3 767
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
316
|
360
|
252
|
245
|
222
|
200
|
168
|
272
|
357
|
415
|
|
Accrued Liabilities |
265
|
298
|
304
|
328
|
313
|
402
|
316
|
583
|
559
|
585
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
240
|
255
|
248
|
203
|
207
|
217
|
207
|
440
|
434
|
374
|
|
Total Current Liabilities |
822
|
912
|
803
|
776
|
743
|
820
|
691
|
1 294
|
1 350
|
1 374
|
|
Long-Term Debt |
743
|
728
|
936
|
883
|
954
|
888
|
843
|
1 192
|
1 185
|
1 146
|
|
Deferred Income Tax |
78
|
93
|
110
|
7
|
5
|
0
|
0
|
103
|
40
|
41
|
|
Minority Interest |
288
|
149
|
126
|
121
|
116
|
77
|
68
|
552
|
501
|
479
|
|
Other Liabilities |
160
|
262
|
177
|
126
|
105
|
275
|
359
|
544
|
435
|
370
|
|
Total Liabilities |
2 090
N/A
|
2 144
+3%
|
2 153
+0%
|
1 912
-11%
|
1 923
+1%
|
2 059
+7%
|
1 961
-5%
|
3 685
+88%
|
3 511
-5%
|
3 410
-3%
|
|
Equity | |||||||||||
Common Stock |
266
|
270
|
320
|
443
|
149
|
254
|
257
|
0
|
0
|
0
|
|
Retained Earnings |
490
|
527
|
582
|
340
|
465
|
481
|
710
|
7
|
29
|
21
|
|
Additional Paid In Capital |
210
|
315
|
312
|
314
|
0
|
0
|
0
|
383
|
492
|
348
|
|
Other Equity |
8
|
6
|
2
|
2
|
5
|
4
|
3
|
5
|
39
|
13
|
|
Total Equity |
441
N/A
|
566
-28%
|
575
-2%
|
214
+63%
|
312
-46%
|
231
+26%
|
450
-95%
|
371
N/A
|
483
+30%
|
357
-26%
|
|
Total Liabilities & Equity |
1 649
N/A
|
1 578
-4%
|
1 577
0%
|
1 699
+8%
|
1 612
-5%
|
1 828
+13%
|
1 511
-17%
|
4 056
+168%
|
3 993
-2%
|
3 767
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
50
|
50
|
53
|
58
|
58
|
72
|
74
|
298
|
293
|
270
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|