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Stagwell Inc
NASDAQ:STGW

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Stagwell Inc
NASDAQ:STGW
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Price: 7.82 USD -0.51% Market Closed
Market Cap: 2.1B USD
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Balance Sheet

Balance Sheet Decomposition
Stagwell Inc

Current Assets 1.1B
Cash & Short-Term Investments 145.8m
Receivables 853.8m
Other Current Assets 108.2m
Non-Current Assets 2.7B
PP&E 301m
Intangibles 2.3B
Other Non-Current Assets 97.4m
Current Liabilities 1.2B
Accounts Payable 338.6m
Accrued Liabilities 478.6m
Other Current Liabilities 347.4m
Non-Current Liabilities 2.3B
Long-Term Debt 1.5B
Other Non-Current Liabilities 881.9m

Balance Sheet
Stagwell Inc

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Balance Sheet
Currency: USD
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

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