Stagwell Inc. (STGW)
(Delayed Data from NSDQ)
$7.14 USD
+0.03 (0.42%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $7.14 0.00 (0.00%) 6:46 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Stagwell Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 120 | 221 | 184 | 61 | 107 |
Receivables | 697 | 646 | 697 | 375 | 450 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 208 | 165 | 125 | 51 | 66 |
Total Current Assets | 1,025 | 1,031 | 1,006 | 487 | 623 |
Net Property & Equipment | 78 | 99 | 119 | 90 | 81 |
Investments & Advances | 0 | 0 | 0 | 0 | 6 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 86 |
Intangibles | 2,317 | 2,474 | 2,590 | 702 | 796 |
Deposits & Other Assets | 93 | 115 | 29 | 17 | 24 |
Total Assets | 3,767 | 3,993 | 4,056 | 1,511 | 1,839 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 415 | 357 | 272 | 168 | 200 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 525 | 489 | 510 | 275 | 354 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 369 | 427 | 440 | 207 | 217 |
Total Current Liabilities | 1,374 | 1,350 | 1,294 | 691 | 820 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 40 | 103 | 0 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,146 | 1,185 | 1,192 | 843 | 888 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 89 | 141 | 202 | 111 | 51 |
Minority Interest (Liabilities) | 11 | 39 | 43 | 27 | 37 |
Total Liabilities | 2,942 | 3,049 | 3,177 | 1,920 | 2,019 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 153 | 153 |
Common Stock (Par) | 0 | 0 | 0 | 104 | 101 |
Capital Surplus | 348 | 492 | 383 | 0 | 0 |
Retained Earnings | 21 | 29 | -7 | -710 | -470 |
Other Equity | 456 | 423 | 503 | 44 | 36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 825 | 945 | 879 | -409 | -179 |
Total Liabilities & Shareholder's Equity | 3,767 | 3,993 | 4,056 | 1,511 | 1,839 |
Total Common Equity | 825 | 945 | 879 | -562 | -332 |
Shares Outstanding | 270.10 | 295.10 | 298.20 | 73.50 | 72.10 |
Book Value Per Share | 3.06 | 3.20 | 2.95 | -7.64 | -4.61 |
Fiscal Year End for Stagwell Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 136 | 130 | 120 | 99 | 105 |
Receivables | 732 | 744 | 697 | 670 | 646 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 232 | 231 | 208 | 233 | 204 |
Total Current Assets | 1,100 | 1,105 | 1,025 | 1,002 | 956 |
Net Property & Equipment | 79 | 77 | 78 | 81 | 87 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,283 | 2,296 | 2,317 | 2,416 | 2,448 |
Deposits & Other Assets | 96 | 95 | 93 | 125 | 120 |
Total Assets | 3,793 | 3,815 | 3,767 | 3,870 | 3,853 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 389 | 437 | 415 | 307 | 339 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 424 | 465 | 525 | 389 | 368 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 345 | 367 | 369 | 440 | 403 |
Total Current Liabilities | 1,222 | 1,334 | 1,374 | 1,204 | 1,186 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 39 | 41 | 48 | 47 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,422 | 1,270 | 1,146 | 1,498 | 1,487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 103 | 89 | 85 | 78 | |
Minority Interest (Liabilities) | 11 | 11 | 11 | 10 | 28 |
Total Liabilities | 3,063 | 3,018 | 2,942 | 3,116 | 3,091 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 293 | 334 | 348 | 325 | 310 |
Retained Earnings | 17 | 20 | 21 | 25 | 28 |
Other Equity | 420 | 444 | 456 | 405 | 425 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 730 | 798 | 825 | 754 | 762 |
Total Liabilities & Shareholder's Equity | 3,793 | 3,815 | 3,767 | 3,870 | 3,853 |
Total Common Equity | 730 | 798 | 825 | 754 | 762 |
Shares Outstanding | 263.30 | 269.20 | 270.10 | 267.50 | 290.60 |
Book Value Per Share | 2.77 | 2.96 | 3.06 | 2.82 | 2.62 |