Stagwell Inc. (STGW) - Balance Sheet Statement

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STGW
Financials

7.33 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	119.737	220.589	184.009	91.957	63.86	30.873	50.811	33.262	66.58	119.767	102.007	60.33	8.096	10.949	51.926	41.331	10.41	6.591	12.923	22.673	71.879	37.867	37.25	40.7	24.379	11.368	-0.899	30.101	-2.599	6.105
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	119.737	220.589	184.009	91.957	63.86	30.873	50.811	33.262	66.58	119.767	102.007	60.33	8.096	10.949	51.926	41.331	10.41	6.591	12.923	22.673	71.879	37.867	37.25	40.7	24.379	11.368	-0.899	30.101	-2.599	6.105
Net Receivables Numbers are in millions	832.875	738.923	760.002	236.796	217.648	441.957	469.8	422.964	405.671	395.497	373.042	384.929	238.592	195.306	118.211	123.903	154.669	153.821	125.157	119.695	80.979	67.598	89.68	105.322	93.93	52.716	38.662	26	11.797	7.906
Inventory Numbers are in millions	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.359	10.792	6.795	7.019	14.625	30.804	36.942	34.205	30.27	28.801	20.694	10.608
Other Current Assets Numbers are in millions	72.454	71.443	64.106	36.433	23.242	117.024	22.16	33.356	36.494	36.978	25.458	16.892	51.724	43.869	32.108	10.51	8.359	6.064	4.757	3.849	5.068	6.28	25.107	28.165	21.929	26.358	9.69	7	13.596	2.002
Total Current Assets Numbers are in millions	1,025.066	1,030.955	1,008.117	365.686	304.75	589.854	542.771	489.582	508.745	552.242	500.507	462.151	298.412	250.124	202.245	175.744	173.438	166.476	153.196	157.009	164.721	118.763	166.661	204.991	177.18	124.648	77.723	91.902	43.488	26.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	332.103	372.445	416.522	93.366	104.294	88.189	90.306	78.377	63.557	60.24	52.071	52.914	47.737	41.053	35.375	44.021	47.44	44.425	63.528	55.365	80.152	48.504	69.05	105.445	107.708	84.004	57.743	70.901	30.891	12.31
Goodwill Numbers are in millions	1,498.815	1,566.956	1,682.397	351.725	325.185	740.955	835.935	844.759	870.301	851.373	744.333	720.071	605.244	514.488	301.632	238.214	217.726	203.693	195.026	146.494	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	818.22	907.529	937.695	186.035	196.567	174.572	70.605	85.071	72.382	86.121	56.262	63.243	57.98	67.133	34.715	46.852	55.399	48.933	252.165	193.767	103.538	186.025	290.673	340.015	289.089	245.875	117.684	101.302	56.184	45.536
Goodwill and Intangible Assets Numbers are in millions	2,317.035	2,474.485	2,620.092	537.76	521.752	431.895	906.54	929.83	942.683	937.494	800.595	783.314	663.224	581.621	336.347	285.066	273.125	252.626	252.165	193.767	103.538	186.025	290.673	340.015	289.089	245.875	117.684	101.302	56.184	45.536
Long Term Investments Numbers are in millions	0	0	0	13.896	18.394	14.628	15.834	14.877	18.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0.36	0.505	92.741	115.325	41.793	15.367	18.758	21.131	9.332	15.38	21.603	12.542	11.926	9.175	13.332	16.057	12.883	0	19.556	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	92.843	115.447	33.019	2.787	1.094	394.266	28.116	22.919	41.872	80.156	50.923	37.234	30.992	19.947	18.01	12.482	17.52	16.642	22.369	18.831	0	12.074	50.453	88.095	51.795	24.648	30.17	0	4.099	5.204
Total Non-Current Assets Numbers are in millions	2,741.981	2,962.377	3,069.633	648.169	646.039	1,021.719	1,156.121	1,087.796	1,081.505	1,096.648	924.72	882.794	757.333	664.224	402.274	353.495	347.26	327.025	354.119	280.846	183.69	266.159	410.176	533.555	448.592	354.527	205.598	172.203	91.174	63.049
Total Assets Numbers are in millions	3,767.047	3,993.332	4,077.75	1,013.855	950.789	1,611.573	1,698.892	1,577.378	1,590.25	1,648.89	1,425.227	1,344.945	1,055.745	914.348	604.519	529.239	520.698	493.501	507.315	437.855	348.411	384.922	576.838	738.547	625.772	479.175	283.321	264.105	134.662	89.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	414.98	357.253	271.769	147.826	139.507	221.995	244.527	251.456	359.568	316.285	246.694	356.847	178.282	131.074	77.45	75.36	65.839	90.588	63.452	77.425	91.289	107.063	128.766	149.898	111.781	84.507	48.852	41.901	19.694	16.813
Short Term Debt Numbers are in millions	65.899	76.349	72.922	20.573	18.482	0.356	0.313	0.228	0.47	0.534	0.467	1.858	1.238	1.667	1.456	1.546	1.796	51.087	79.81	9.244	18.646	4.097	7.568	6.588	11.048	3.722	3.197	2.7	17.595	4.003
Tax Payables Numbers are in millions	5.7	6.85	24.643	4.244	11.722	10.045	3.81	4.547	7.282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	301.674	337.034	361.885	66.418	57.864	138.505	148.133	133.925	119.1	142.608	149.54	131.908	122.021	0	0	0	0	0	0	0	13.516	11.126	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	591.776	579.166	582.726	102.141	133.358	381.68	382.657	417.212	433.486	362.077	293.621	198.22	124.759	219.93	163.491	110.929	128.167	129.84	109.869	106.212	1.113	0	14.932	10.889	13.621	7.344	4.296	2.2	0.7	0.801
Total Current Liabilities Numbers are in millions	1,374.329	1,349.802	1,289.302	336.958	349.211	742.536	775.63	802.821	912.624	821.504	690.322	688.833	426.3	352.671	242.397	187.835	195.802	271.515	253.131	192.881	124.564	122.286	151.267	167.375	136.45	95.573	56.345	46.801	37.989	21.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,145.828	1,478.756	1,523.44	250.63	225.923	953.873	882.413	935.777	740.838	742.593	664.661	429.845	383.936	284.549	216.49	179.952	162.958	44.367	47.169	50.32	102.112	155.839	331.328	372.539	336.466	252.616	143.659	139.303	42.788	19.215
Deferred Revenue Non-Current Numbers are in millions	281.307	0	148.464	5.872	3.602	0.356	0.393	0.431	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.509	40.109	110.628	16.05	21.408	5.329	6.76	110.359	92.581	77.997	63.02	53.018	50.724	19.642	9.051	4.7	0.819	1.14	2.446	0.854	0	0	0	13.768	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.01	140.92	62.621	5.802	2.108	104.9	126.323	177.286	261.609	355.376	283.836	258.059	100.294	165.62	42.435	6.949	8.267	5.512	7.937	5.724	0	0.001	0	0.001	0	-0.101	0	-0.1	0	1.801
Total Non-Current Liabilities Numbers are in millions	1,556.654	1,659.785	1,845.153	278.354	253.041	1,064.458	1,015.889	1,223.853	1,095.228	1,175.966	1,011.517	740.922	534.954	469.811	267.976	191.601	172.044	51.019	57.552	56.898	102.112	155.84	331.328	386.308	336.466	252.515	143.659	139.203	42.788	21.016
Total Liabilities Numbers are in millions	2,930.983	3,009.587	3,134.455	615.312	602.252	1,806.994	1,791.519	2,026.674	2,007.852	1,997.47	1,701.839	1,429.755	961.254	822.482	510.373	379.436	367.846	322.534	310.683	249.779	226.676	278.126	482.595	553.683	472.916	348.088	200.003	186.004	80.777	42.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	516.016	496.349	90.123	90.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.12	0.134	0.12	357.694	101.469	58.579	38.191	320.144	269.842	265.818	262.656	253.87	0	0	0	0	0	0	178.59	164.065	117.292	0	0	93.754	106.116	0	0	0	0	0
Retained Earnings Numbers are in millions	21.148	29.445	-6.983	-709.751	-469.593	-464.903	-340	-581.848	-526.99	-489.633	-465.576	-316.713	-231.274	-146.735	-131.16	-112.836	-112.969	-86.614	-53.075	-45.083	-27.26	-31.884	-46.265	45.3	19.808	4.93	-3.397	12.8	7.898	5.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.067	-38.941	-12.72	1.062	-4.269	4.72	-1.954	-1.824	6.257	-8	-1	-7	-5	-4	-6	-7	6	1	3	-58.343	-53.336	-47.028	-63.636	-88.784	-77.701	-58.149	-29.071	-24.2	-15.196	-10.308
Other Total Stockholders Equity Numbers are in millions	348.494	491.899	401.2	193.735	193.004	0	0	-311.581	-315.261	-209.42	-125.78	-72.989	183.818	209.796	227.486	247.017	234.902	210.028	23.633	82.385	82.506	175.863	194.563	117.685	100.475	181.992	114.387	88.602	60.283	51.74
Total Shareholders Equity Numbers are in millions	356.695	482.537	381.617	358.756	316.96	-311.481	-213.543	-575.109	-566.152	-441.235	-329.7	-142.832	-52.456	59.061	90.326	127.181	127.933	124.414	152.148	143.024	119.202	96.951	84.662	167.954	148.699	128.773	81.919	77.201	52.985	46.736
Total Equity Numbers are in millions	836.064	983.745	943.295	398.543	348.537	-195.421	-92.627	-449.296	-417.602	-246.284	-181.166	-24.879	54.976	136.621	124.054	127.181	127.933	124.414	152.148	143.024	119.202	96.951	84.662	167.954	148.699	128.773	81.919	77.201	52.985	46.736
Total Liabilities & Shareholders Equity Numbers are in millions	3,767.047	3,993.332	4,077.75	1,013.855	950.789	1,611.573	1,698.892	1,577.378	1,590.25	1,556.235	1,372.139	1,286.923	908.798	881.543	600.699	506.617	495.779	446.948	462.831	392.803	345.878	384.922	576.838	721.637	621.614	476.861	283.321	264.105	134.662	89.37

Stagwell Inc.

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NASDAQ:STGW