Stagwell Inc (STGW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,334 | 37,740 | 38,300 | 41,070 | N/A |
Receivables | 56,485 | 67,380 | 92,220 | 106,280 | N/A |
Inventories | 7,735 | 6,990 | 15,040 | 31,080 | N/A |
Other current assets | 5,781 | 6,270 | 25,830 | 28,430 | 0 |
TOTAL | $139,119 | $118,380 | $171,390 | $206,860 | $N/A |
Non-Current Assets | |||||
PPE Net | 37,670 | 79,870 | 122,900 | 195,310 | N/A |
Investments And Advances | 34,362 | 0 | 0 | 0 | 0 |
Intangibles | 83,199 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 27,189 | 185,420 | 298,930 | 343,130 | 0 |
TOTAL | $182,420 | $265,290 | $421,830 | $538,440 | $N/A |
Total Assets | $321,539 | $383,680 | $593,230 | $745,310 | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,378 | 4,080 | 7,780 | 6,640 | N/A |
Accounts payable and accrued liabilities | 35,180 | 106,710 | 132,420 | 151,270 | 0 |
Accrued Expenses | 32,949 | 0 | 0 | 0 | N/A |
Other current liabilities | 14,762 | 11,090 | 15,350 | 10,980 | N/A |
TOTAL | $99,269 | $121,890 | $155,560 | $168,900 | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 95,970 | 155,330 | 340,740 | 375,950 | N/A |
aiOther Non-Current Liabilities | 47,391 | 9,810 | 9,850 | 17,060 | 0 |
TOTAL | $143,361 | $165,140 | $350,590 | $406,900 | $N/A |
Total Liabilities | $242,630 | $287,040 | $506,160 | $575,820 | $N/A |
Shareholders' Equity | |||||
Common Shares | 115,996 | 91,510 | 92,110 | 94,610 | N/A |
Retained earnings | -39,169 | -31,780 | -47,580 | 45,710 | N/A |
Other shareholders' equity | -2,528 | 12,760 | 8,980 | -3,100 | 0 |
TOTAL | $78,909 | $96,640 | $87,060 | $169,490 | $N/A |
Total Liabilities And Equity | $321,539 | $383,680 | $593,220 | $745,310 | $0 |