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Stagwell Inc (STGW)

Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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