Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,737 | 220,589 | 184,009 | 92,457 | 106,933 |
| Receivables | 697,178 | 645,846 | 696,937 | 225,733 | 449,288 |
| Other current assets | 208,151 | 167,088 | 124,895 | 47,496 | 65,746 |
| TOTAL | $1,025,066 | $1,033,523 | $1,005,841 | $365,686 | $621,967 |
| Non-Current Assets | |||||
| PPE Net | 77,825 | 98,878 | 97,516 | 35,614 | 81,054 |
| Intangibles | 2,317,035 | 2,474,485 | 2,611,505 | 537,760 | 786,584 |
| Other Non-Current Assets | 347,121 | 389,705 | 340,718 | 74,795 | 338,701 |
| TOTAL | $2,741,981 | $2,963,068 | $3,049,739 | $648,169 | $1,206,339 |
| Total Assets | $3,767,047 | $3,996,591 | $4,055,580 | $1,013,855 | $1,828,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 414,980 | 357,253 | 271,769 | 147,826 | 200,148 |
| Accrued Expenses | 524,823 | 509,377 | 510,327 | 90,557 | 353,575 |
| Other current liabilities | 368,627 | 427,217 | 439,831 | 78,997 | 217,263 |
| TOTAL | $1,374,329 | $1,370,196 | $1,294,182 | $336,959 | $819,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,145,828 | 1,184,707 | 1,191,601 | 198,024 | 887,630 |
| aiOther Non-Current Liabilities | 339,601 | 441,870 | 572,780 | 49,174 | 295,450 |
| TOTAL | $1,567,446 | $1,697,581 | $1,882,358 | $278,353 | $1,199,236 |
| Total Liabilities | $2,941,775 | $3,067,777 | $3,176,540 | $615,312 | $2,018,881 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 268,555 | 292,517 | 296,820 | 73,726 | 72,171 |
| Common Shares | 120 | 134 | 120 | N/A | 101,469 |
| Retained earnings | 21,148 | 22,095 | -6,982 | N/A | -480,779 |
| Other shareholders' equity | 455,510 | 414,686 | 503,009 | 398,543 | 188,735 |
| TOTAL | $825,272 | $928,814 | $879,040 | $398,543 | $-190,575 |
| Total Liabilities And Equity | $3,767,047 | $3,996,591 | $4,055,580 | $1,013,855 | $1,828,306 |