Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 41,331 | 10,410 | 6,591 | 12,923 | 22,644 |
Receivables | 106,954 | 135,260 | 125,744 | 101,121 | 110,932 |
Inventories | N/A | N/A | N/A | N/A | 10,792 |
Other current assets | 27,459 | 21,831 | 29,325 | 35,373 | 9,109 |
TOTAL | $175,744 | $173,438 | $166,476 | $153,196 | $156,513 |
Non-Current Assets | |||||
PPE Net | 44,021 | 47,440 | 44,425 | 34,241 | 55,347 |
Investments And Advances | 1,593 | 1,434 | 2,058 | 10,929 | 10,771 |
Intangibles | 285,066 | 273,125 | 252,626 | 252,165 | 193,767 |
Other Non-Current Assets | 22,815 | 25,261 | 27,916 | 56,784 | 20,943 |
TOTAL | $353,495 | $347,260 | $327,025 | $354,119 | $280,828 |
Total Assets | $529,239 | $520,698 | $493,501 | $507,315 | $437,341 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,546 | 1,796 | 51,087 | 78,884 | 9,244 |
Accounts payable and accrued liabilities | 75,360 | 65,839 | 90,588 | 56,982 | 77,213 |
Accrued Expenses | 55,338 | 74,668 | 75,315 | 66,102 | 58,512 |
Other current liabilities | 55,591 | 53,499 | 54,525 | 51,163 | 47,398 |
TOTAL | $187,835 | $195,802 | $271,515 | $253,131 | $192,367 |
Non-Current Liabilities | |||||
Long Term Debt | 143,006 | 117,563 | 5,754 | 5,571 | 50,320 |
aiOther Non-Current Liabilities | 57,346 | 58,064 | 90,678 | 93,449 | 50,776 |
TOTAL | $213,352 | $196,963 | $97,572 | $101,466 | $101,950 |
Total Liabilities | $401,187 | $392,765 | $369,087 | $354,597 | $294,317 |
Shareholders' Equity | |||||
Shares Outstanding, K | 41,645 | 40,592 | 36,735 | 35,167 | 34,621 |
Common Shares | 213,534 | 208,173 | 184,699 | 182,799 | 167,974 |
Retained earnings | -112,836 | -112,969 | -86,614 | -53,075 | -45,083 |
Other shareholders' equity | -6,116 | 5,986 | 113 | 2,966 | 3,020 |
TOTAL | $128,052 | $127,933 | $124,414 | $152,718 | $143,024 |
Total Liabilities And Equity | $529,239 | $520,698 | $493,501 | $507,315 | $437,341 |