Stagwell Inc. (STGW) - Quarterly Balance Statement

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STGW
Financials

7.33 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	136.078	129.824	119.737	98.705	105.284	138.529	220.589	165.251	93.402	135.153	184.009	115.489	108.28	113.34	91.957	97.478	85.483	-63.86	63.86	27.28	27.304	26.372	30.873	25,056	24,999	29,202	46.179	18,861	20,347	23,186	27.921	21.735	16.062	21.84	61.458	15.758	34.851	17.612	119.767	48.885	72.339	17.497	102.007	63.312	77.336	71.36	60.33	72.799	71.696	35.957	8.096	7.345	5.704	6.962	10.949	40.995	47.454	21.247	51.926	70.937	57.934	46.247	41.331	17.483	18.51	5.749	10.41	7.089	9.359	4.786	6.591	4.592	5.182	5.298	12.923	11.419	16.114	8.978	22.673	16.349	48.668	59.158	71.879	52.64	44.904	32.776	37.867	30.835	28.485	36.371	37.25	11.529	14.525	20.753	40.7	35.161	20.563	18.911	24.379	13.089	20.695	8.403	11.368	5.413	16.81	10.192	-0.899	10.697	20.495	44.553	30.101	-7.996	-9.388	-11.568	-15.411	-4.505	-0.6	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	127.72	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	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	0	0	0	0	0	0	20.684	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	0	0	0
Cash and Short Term Investments Numbers are in millions	136.078	129.824	119.737	98.705	105.284	138.529	220.589	165.251	93.402	135.153	184.009	115.489	108.28	113.34	91.957	97.478	85.483	63.86	63.86	27.28	27.304	26.372	30.873	25,056	24,999	29,202	46.179	18,861	20,347	23,186	27.921	21.735	16.062	21.84	61.458	15.758	34.851	17.612	119.767	48.885	72.339	17.497	102.007	63.312	77.336	71.36	60.33	72.799	71.696	35.957	8.096	7.345	5.704	6.962	10.949	40.995	47.454	21.247	51.926	70.937	57.934	46.247	41.331	17.483	18.51	5.749	10.41	7.089	9.359	4.786	6.591	4.592	5.182	5.298	12.923	11.419	16.114	8.978	22.673	16.349	48.668	59.158	71.879	52.64	65.588	32.776	37.867	30.835	28.485	36.371	37.25	11.529	14.525	20.753	40.7	35.161	20.563	18.911	24.379	13.089	20.695	8.403	11.368	5.413	16.81	10.192	-0.899	10.697	20.495	44.553	30.101	-7.996	-9.388	-11.568	-15.411	-4.505	-0.6	6.105
Net Receivables Numbers are in millions	858.38	856.008	832.875	798.993	753.181	756.658	738.923	783.219	826.51	818.216	760.002	706.713	443.634	400.494	236.796	223.724	378.732	430.074	217.648	450.457	475.117	485.311	395.2	437,024	424,202	424,918	434.072	438,765	456,229	428,195	421.458	459.97	472.978	414.959	405.056	475.44	460.512	499.216	395.497	488.683	486.222	434.898	373.042	401.623	394.648	426.445	384.929	313.54	334.375	319.154	238.592	216.432	204.925	203.882	195.306	190.505	146.346	131.944	118.211	126.281	118.151	116.219	123.903	162.007	177.249	174.75	154.669	162.291	163.388	168.333	153.821	151.566	131.088	137.252	125.157	129.884	124.085	120.841	119.695	128.487	108.105	96.958	80.979	77.932	75.96	74.131	67.598	75.451	83.855	93.618	89.68	94.95	103.765	109.926	105.322	111.601	96.852	95.477	93.93	86.13	79.396	67.02	52.716	49.42	40.523	35.673	38.662	29.592	33.192	36.224	26	24.987	21.471	21.241	19.014	18.22	18.488	7.906
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	-474.763	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	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	10.188	10.359	10.675	10.421	9.633	10.792	8.815	7.149	7.851	6.795	5.458	5.816	7.021	7.019	6.652	8.055	14.427	14.625	29.299	32.256	30.425	30.804	35.304	37.063	37.865	36.942	39.468	37.41	34.31	34.205	33.682	34.62	31.576	30.27	33.991	31.392	27.595	28.801	26.086	24.068	21.541	20.315	16.418	13.092	10.608
Other Current Assets Numbers are in millions	105.951	119.215	72.454	104.082	97.083	77.93	71.443	71.249	73.251	69.009	64.106	78.884	31.312	31.687	36.433	30.398	66.318	44.689	23.242	35.939	44.815	56.55	163.781	101,149	146,320	98,625	62.52	75,161	75,074	81,054	40.203	59.14	56.672	55.134	42.231	36.132	247.05	48.892	36.978	31.054	31.733	34.535	25.458	22.629	23.255	23.646	16.892	70.188	87.222	71.047	51.724	52.18	43.71	65.347	43.869	46.604	55.311	33.932	32.108	34.064	27.726	29.193	10.51	8.819	8.6	9.211	8.359	9.614	12.548	9.807	6.064	34.161	29.29	5.713	4.757	5.353	5.8	5.326	3.849	6.636	6.138	15.138	5.068	5.669	5.064	8.562	6.28	7.931	9.296	25.672	25.107	14.312	33.936	32.567	28.165	31.522	28.969	27.666	21.929	27.578	33.728	34.91	26.358	22.956	20.412	12.391	9.69	11.897	9.298	7.727	7	18.69	5.193	3.69	18.814	9.21	2.698	2.002
Total Current Assets Numbers are in millions	1,100.409	1,105.047	1,025.066	1,001.78	955.548	973.117	1,030.955	1,019.719	993.163	1,022.378	1,008.117	901.086	583.226	545.521	365.686	351.6	530.533	63.86	304.75	513.676	547.236	568.233	589.854	563,229	595,521	552,745	542.771	532,787	551,650	532,435	489.582	540.845	545.712	491.933	508.745	527.33	742.413	565.72	552.242	568.622	590.294	486.93	500.507	487.564	495.239	521.451	462.151	456.527	493.293	426.158	298.412	275.957	254.339	276.191	250.124	278.104	249.111	187.123	202.245	231.282	203.811	191.659	175.744	188.309	204.359	189.71	173.438	178.994	185.295	182.926	166.476	190.319	165.56	158.451	153.196	157.331	156.42	144.778	157.009	160.287	170.06	179.105	164.721	141.699	152.428	122.49	118.763	120.869	129.691	170.089	166.661	150.09	184.482	193.671	204.991	213.587	183.448	179.918	177.18	166.265	171.229	144.644	124.648	111.471	112.364	89.833	77.723	86.177	94.377	116.099	91.902	61.767	41.345	34.904	42.731	39.343	33.678	26.621
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	313.169	318.924	332.103	326.56	329.662	355.602	372.445	407.102	423.215	429.57	416.522	453.393	279.747	292.503	93.366	94.878	309.017	291.961	93.194	317.083	321.368	332.099	88.189	90,249	91,015	85,370	90.306	91,153	88,010	82,228	78.377	73.868	66.763	64.755	63.557	62.109	59.206	59.598	60.24	61.124	50.709	50.54	52.071	51.942	52.597	50.816	52.914	51.852	51.775	52.352	47.737	47.093	41.616	42.541	41.053	35.826	37.073	36.327	35.375	36.547	38.406	40.798	44.021	45.451	48.018	47.591	47.44	46.428	42.594	44.536	44.425	43.403	39.699	65.275	63.528	62.626	62.702	54.431	55.365	54.482	48.364	46.543	80.152	59.592	59.397	82.757	48.504	82.231	87.378	103.575	69.05	166.349	203.01	200.527	105.445	186.561	179.559	168.181	107.708	131.094	114.915	109.233	84.004	114.378	103.659	92.831	57.743	82.678	77.381	72.449	70.901	53.571	35.553	32.012	23.017	20.823	18.488	12.31
Goodwill Numbers are in millions	1,504.65	1,495.313	1,498.815	1,572.489	1,578.832	1,569.532	1,566.956	1,615.694	1,668.892	1,651.475	1,682.397	1,619.272	671.542	669.06	351.725	341.692	706.946	725.39	325.185	740.955	743.582	742.775	740.955	843,180	857,140	832,510	835.935	839,361	851,135	846,124	844.759	868.483	876.644	877.167	870.301	869.869	878.366	838.857	851.373	928.209	882.667	873.855	744.333	711.336	715.717	718.471	720.071	718.196	736.886	738.233	605.244	577.802	546.257	545.902	514.488	458.17	415.541	338.142	301.632	253.284	239.534	237.27	238.214	227.294	227.772	224.24	217.726	219.709	207.924	199.381	203.693	199.34	197.921	196.981	195.026	0.195	0.194	0.146	146.494	0	0	0	0	0	0	0	0	0	0	288.406	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
Intangible Assets Numbers are in millions	778.181	800.691	818.22	844.004	868.928	888.455	907.529	879.049	904.812	914.829	937.695	945.081	29.405	178.096	186.035	182.968	48.904	50.64	207.667	56.734	60.848	64.858	67.765	75,115	82,465	66,353	70.605	74,685	78,813	80,968	85.071	92.975	61.418	67.493	72.382	74.833	83.494	77.365	86.121	65.575	68.817	72.8	56.262	50.809	55.483	58.569	63.243	75.985	65.116	74.113	57.98	58.281	60.404	65.473	67.133	57.135	57.164	39.765	34.715	37.662	39.888	43.257	46.852	44.347	47.566	51.01	55.399	40.132	49.955	47.696	48.933	50.13	50.999	53.272	252.165	254.475	255.589	192.166	193.767	185.366	129.029	129.917	103.538	100.763	78.346	181.707	186.025	163.524	159.599	0	290.673	310.386	341.307	354.204	340.015	303.868	288.135	286.722	289.089	273.878	269.926	265.58	245.875	225.649	171.998	120.91	117.684	117.568	110.473	100.646	101.302	102.345	62.117	58.339	52.638	51.457	50.468	45.536
Goodwill and Intangible Assets Numbers are in millions	2,282.831	2,296.004	2,317.035	2,416.493	2,447.76	2,457.987	2,474.485	2,494.743	2,573.704	2,566.304	2,620.092	2,564.353	700.947	529.667	537.76	524.66	755.85	776.03	532.852	797.689	804.43	807.633	808.72	918,295	939,605	898,863	906.54	914,046	929,948	927,092	929.83	961.458	938.062	944.66	942.683	944.702	961.86	916.222	937.494	993.784	951.484	946.655	800.595	762.145	771.2	777.04	783.314	794.181	802.002	812.346	663.224	636.083	606.661	611.375	581.621	515.305	472.705	377.907	336.347	290.946	279.422	280.527	285.066	271.641	275.338	275.25	273.125	259.841	257.879	247.077	252.626	249.47	248.92	250.253	252.165	254.475	255.589	192.166	193.767	185.366	129.029	129.917	103.538	100.763	78.346	181.707	186.025	163.524	159.599	288.406	290.673	310.386	341.307	354.204	340.015	303.868	288.135	286.722	289.089	273.878	269.926	265.58	245.875	225.649	171.998	120.91	117.684	117.568	110.473	100.646	101.302	102.345	62.117	58.339	52.638	51.457	50.468	45.536
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.865	1.868	13.896	13.827	0	-1,145.369	18.394	6.824	6.761	0	0	6,814	6,514	6,442	0	5,655	5,247	4,606	0	5,159	6,392	6,632	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	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	0	0	0	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	0	0	0	0	0	0	0	0	-1.865	168.309	0.36	82.576	82.696	77.378	85.988	92.439	92.439	92.439	0	122,505	125,307	126,252	0	39,598	39,549	41,539	41.793	21.774	20.159	20.597	15.367	21.849	19.893	23.57	18.758	21.311	21.363	22.613	21.131	18.775	22.878	24.458	9.332	15.5	15.422	15.44	15.38	21.574	21.69	21.68	21.603	12.584	12.546	12.625	12.542	9.871	10.788	11.321	11.926	6.952	8.331	10.182	9.175	14.493	13.563	13.505	13.332	17.825	16.973	16.868	16.057	16.003	15.746	14.017	12.883	11.862	10.938	10.097	0	0	0	0	19.556	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	0
Other Non-Current Assets Numbers are in millions	96.271	95.144	92.843	125.376	120.064	114.227	115.447	47.784	34.936	33.581	33.019	24.789	23.258	22.845	2.787	-79.986	27.356	-63.86	-84.389	24.018	26.415	32.715	124.81	28,632	30,635	31,405	159.275	34,592	35,850	38,753	37.796	-5,114.633	-6,346.543	-6,582.39	59.898	61.211	65.275	75.015	80.156	62.487	71.168	63.534	50.923	45.261	47.529	44.744	37.234	33.681	30.945	32.314	30.992	24.72	28.613	22.95	19.947	20.351	20.551	19.084	18.01	11.592	11.853	11.78	12.482	16.362	16.625	16.957	17.52	17.332	18.565	16.349	16.642	32.49	45.051	22.993	22.369	22.47	21.223	17.879	18.831	16.711	26.021	25.194	0	15.816	15.109	0.001	12.074	0	0	0	50.453	0.001	0	0	88.095	0.001	0	-0.001	51.795	-0.1	0.099	0	24.648	0	-0.1	-0	30.17	0	0	0	0	0.7	0	0	4.103	3.704	4.397	5.204
Total Non-Current Assets Numbers are in millions	2,692.271	2,710.072	2,741.981	2,868.429	2,897.486	2,927.816	2,962.377	2,949.629	3,031.855	3,029.455	3,069.633	3,042.535	1,003.952	1,015.192	648.169	635.955	1,174.919	-63.86	646.039	1,238.053	1,251.413	1,264.886	1,021.719	1,166,495	1,193,076	1,148,332	1,156.121	1,085,044	1,098,604	1,094,218	1,087.796	1,101.467	1,070.441	1,079.622	1,081.505	1,089.871	1,106.234	1,074.405	1,096.648	1,138.706	1,094.724	1,083.342	924.72	878.123	894.204	897.058	882.794	895.214	900.144	912.452	757.333	729.47	698.58	698.546	664.224	584.066	542.875	445.943	402.274	348.956	340.469	344.426	353.495	340.406	348.312	349.98	347.26	338.094	332.601	321.467	327.025	343.188	350.643	355.389	354.119	355.574	355.26	278.493	280.846	268.421	214.352	211.751	183.69	176.171	152.852	264.465	266.159	245.755	246.978	391.981	410.176	476.736	544.317	554.73	533.555	490.43	467.694	454.903	448.592	404.872	384.941	374.813	354.527	340.027	275.557	213.74	205.598	200.246	187.854	173.095	172.203	156.616	97.67	90.351	79.757	75.984	73.353	63.049
Total Assets Numbers are in millions	3,792.68	3,815.119	3,767.047	3,870.209	3,853.034	3,900.933	3,993.332	3,969.348	4,025.018	4,051.833	4,077.75	3,943.621	1,587.178	1,560.713	1,013.855	987.555	1,705.452	1,870.856	950.789	1,751.729	1,798.649	1,833.119	1,611.573	1,729,724	1,788,597	1,701,077	1,698.892	1,617,831	1,650,254	1,626,653	1,577.378	1,642.312	1,616.153	1,571.555	1,590.25	1,617.201	1,848.647	1,640.125	1,648.89	1,707.328	1,685.018	1,570.272	1,425.227	1,365.687	1,389.443	1,418.509	1,344.945	1,351.741	1,393.437	1,338.61	1,055.745	1,005.427	952.919	974.737	914.348	862.17	791.986	633.066	604.519	580.238	544.28	536.085	529.239	528.715	552.671	539.69	520.698	517.088	517.896	504.393	493.501	533.507	516.203	513.84	507.315	512.905	511.68	423.271	437.855	428.708	384.412	390.856	348.411	317.87	305.28	386.955	384.922	366.624	376.669	562.07	576.838	626.827	728.799	748.402	738.547	704.016	651.142	634.821	625.772	571.137	556.17	519.456	479.175	451.498	387.922	303.573	283.321	286.422	282.231	289.194	264.105	218.383	139.015	125.254	122.488	115.327	107.031	89.67
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	388.819	437.021	414.98	306.956	338.613	308.759	357.253	294.402	254.65	248.619	271.769	277.385	158.136	209.679	147.826	143.006	148.349	153.491	139.507	178.946	228.069	214.694	221.995	219,757	207,983	202,724	244.527	232,704	266,568	252,146	251.456	331.33	308.909	313.183	359.568	293.491	303.152	251.892	316.285	268.819	289.505	214.568	246.694	213.016	232.115	209.241	356.847	311.023	322.97	291.795	178.282	114.177	101.357	105.83	131.074	97.478	88.721	69.967	77.45	79.364	79.692	66.353	75.36	64.662	147.122	58.756	65.839	68.172	97.224	68.753	90.588	69.686	76.454	111.267	63.452	67.496	69.842	61.553	77.425	68.161	125.511	132.162	91.289	83.306	84.73	105.493	107.063	91.567	100.039	126.466	128.766	121.289	118.904	133.555	149.898	134.634	103.277	117.901	111.781	89.727	84.769	89.327	84.507	78.691	62.436	50.262	48.852	43.588	40.29	45.055	41.901	33.182	25.666	21.441	16.712	19.021	17.589	16.813
Short Term Debt Numbers are in millions	63.908	64.039	65.899	67.976	76.494	75.939	76.349	73.659	68.785	70.356	72.922	74.162	41.4	41.229	20.573	0.994	38.377	48.022	0.994	47.722	46.338	44.129	0.356	360	355	322	0.313	300	289	260	0.228	0.26	0.361	0.415	0.47	0.508	0.515	0.532	0.534	0.65	0.617	0.424	0.467	0.784	1.345	1.337	1.858	1.871	1.267	1.293	1.238	1.481	1.575	1.584	1.667	1.385	1.502	1.308	1.456	43.059	40.183	1.519	1.546	1.599	1.896	1.855	1.796	1.777	0.704	78.884	51.087	91.05	73.682	71.083	79.81	84.117	10.844	13.389	9.244	16.263	36.972	31.554	18.646	11.871	4.618	3.955	4.097	3.14	4.781	3.969	7.568	7.216	8.8	5.832	6.588	12.077	13.46	12.104	11.048	9.792	8.656	6.202	3.722	3.408	3.202	3.298	3.197	2.999	2.999	3.01	2.7	17.691	6.092	6.183	0	0	0	0
Tax Payables Numbers are in millions	0	0	5.7	0	0	0	6.85	0	0	0	24.643	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	320.547	302.484	301.674	335.6	306.47	334.933	337.034	340.675	316.654	344.125	361.885	286.79	211.248	170.159	66.418	157.101	136.196	146.803	171.742	169.857	168.142	171.151	0	0	0	0	0	0	0	0	133.925	148.352	159.279	136.116	119.1	134.867	156.658	173.104	142.608	207.164	192.906	180.05	149.54	154.886	137.824	144.965	131.908	127.636	157.373	167.891	0	121.157	114.013	0	0	0	0	0	0	0	0	0	0	68.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.957	0	13.516	14.994	13.664	16.149	11.126	12.724	13.05	18.899	0	13.794	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
Other Current Liabilities Numbers are in millions	448.314	530.365	591.776	493.665	464.751	530.554	579.166	474.033	495.299	585.299	582.726	432.24	309.682	294.823	102.141	19.599	301.227	372.163	36.968	312.362	289.307	299.039	520.185	524,836	564,142	545,624	530.79	520,102	548,542	560,009	417.212	380.056	345.316	316.26	433.486	425.002	676.763	424.152	362.077	348.458	336.186	310.603	293.621	329.973	328.483	331.816	198.22	170.447	169.52	166.57	246.78	116.928	86.068	239.602	219.93	249.654	205.896	167.859	163.491	136.452	113.165	119.084	110.929	66.007	79.618	141.274	128.167	115.888	116.251	139.799	129.84	136.766	119.997	78.309	109.869	107.419	107.971	101.023	106.212	102.059	0.791	27.982	1.113	5.344	9.314	-0.001	0	-0.001	0	0	14.932	0	12.955	14.533	10.889	12.695	12.269	12.802	13.621	9.592	10.148	9.303	7.344	7.518	2.101	4.297	4.296	1.5	0.9	1.505	2.2	0.5	0.3	0.499	22.516	12.614	8.794	4.804
Total Current Liabilities Numbers are in millions	1,221.588	1,333.909	1,374.329	1,204.197	1,186.328	1,250.185	1,349.802	1,182.769	1,135.388	1,248.399	1,289.302	1,070.577	720.466	715.89	336.958	320.7	624.149	720.479	349.211	708.887	731.856	729.013	742.536	744,953	772,480	748,670	775.63	753,106	815,399	812,415	802.821	859.998	813.865	765.974	912.624	853.868	1,137.088	849.68	821.504	825.091	819.214	705.645	690.322	698.659	699.767	687.359	688.833	610.977	651.13	627.549	426.3	353.743	303.013	347.016	352.671	348.517	296.119	239.134	242.397	258.875	233.04	186.956	187.835	201.12	228.636	201.885	195.802	185.837	214.179	287.436	271.515	297.502	270.133	260.659	253.131	259.032	188.657	175.965	192.881	186.483	182.231	191.698	124.564	115.516	112.326	125.597	122.286	107.43	117.871	149.334	151.267	142.299	140.658	153.92	167.375	159.405	129.006	142.807	136.45	109.112	103.573	104.832	95.573	89.618	67.739	57.857	56.345	48.087	44.189	49.57	46.801	51.372	32.057	28.122	39.228	31.635	26.383	21.617
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,422.226	1,269.527	1,145.828	1,769.414	1,751.318	1,514.259	1,478.756	1,637.296	1,709.237	1,561.209	1,523.44	1,593.795	1,166.883	864.85	250.63	271.678	922.537	1,014.26	225.923	895.379	914.092	919.05	954.229	987,880	999,936	942,806	882.806	930,889	909,116	887,270	936.208	951.187	987.381	896.694	741.038	826.678	741.78	761.799	742.593	743.148	743.599	696.8	664.661	550.489	550.593	550.544	429.845	469.78	470.128	369.873	383.936	393.564	380.512	344.598	284.549	284.756	284.64	227.206	216.49	141.307	144.627	188.116	179.952	167.65	166.788	178.326	162.958	150.124	126.615	44.633	44.367	45.252	45.472	46.484	47.169	47.58	117.172	56.964	50.32	54.234	48.848	89.148	102.112	79.197	86.871	157.657	155.839	155.452	161.769	334.398	331.328	422.834	417.381	401.021	372.539	378.128	349.265	315.204	336.466	312.247	307.236	275.483	252.616	253.617	220.426	145.891	143.659	145.46	145.664	146.905	139.303	88.852	33.955	40.488	30.722	30.334	28.082	19.215
Deferred Revenue Non-Current Numbers are in millions	262.76	271.38	281.307	29.443	17.688	0	0	0	0	0	148.464	44.541	0	0	5.872	0	0	0	-4.187	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.72	38.856	40.509	47.717	46.783	43.023	40.109	103.243	80.311	78.401	110.628	134.288	0	0	16.05	0	0	0	4.187	7.486	6.571	5.329	5.329	6,899	6,899	6,899	6.76	119,602	115,381	112,318	103.443	106.95	98.191	95.405	92.581	83.869	83.402	78.74	77.997	66.471	65.413	63.925	63.02	53.73	53.688	53.628	53.018	55.248	53.467	51.739	50.724	19.579	19.554	19.558	19.642	8.986	8.989	9.005	9.051	4.808	4.596	4.589	4.7	0.596	0.552	0.53	0.819	5.282	1.148	1.136	1.14	2.346	2.333	2.37	2.446	0.706	0.76	0.854	0.854	0	0	0	0	0	0	0	0	0	0	0	0	4.421	15.776	13.304	13.768	0	0	0	0	0	0	0	0	11.428	12.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	103.355	92.552	89.01	55.099	60.598	142.016	140.92	155.33	193.001	221.746	62.621	59.19	107.521	360.204	5.802	27.946	343.369	308.874	23.516	314.272	318.107	354	104.9	110,739	106,888	138,019	126.323	143,076	146,441	178,369	237.466	236.058	239.429	338.691	331.08	300.849	308.561	348.825	355.376	345.262	308.811	353.941	283.836	241.529	230.492	258.555	258.059	135.582	130.56	187.1	100.294	87.359	76.151	172.842	165.62	97.604	83.473	55.175	42.435	75.056	65.597	65.951	6.949	8.878	8.779	8.624	8.267	7.068	6.239	5.488	5.512	12.223	8.808	7.837	7.937	7.659	7.465	4.653	5.724	4.091	0.502	0.483	0	0	0	0.001	0.001	-0	0	0	0	0.001	-0.001	-0.001	0.001	0	-0.001	0	0	-0.1	0	-0.1	-0.101	-0.1	0	12.99	0	-0.1	0.1	0	-0.1	4.598	0	-0	-0.1	-0.1	1.499	1.801
Total Non-Current Liabilities Numbers are in millions	1,830.061	1,672.315	1,556.654	1,901.673	1,876.387	1,699.298	1,659.785	1,895.869	1,982.549	1,861.356	1,845.153	1,831.814	1,274.404	1,225.054	278.354	299.624	1,265.906	1,323.134	249.439	1,217.137	1,238.77	1,278.379	1,064.458	1,105,518	1,113,723	1,087,724	1,015.889	1,193,567	1,170,938	1,177,957	1,277.117	1,294.195	1,325.001	1,330.79	1,164.699	1,211.396	1,133.743	1,189.364	1,175.966	1,154.881	1,117.823	1,114.666	1,011.517	845.748	834.773	862.727	740.922	660.61	654.155	608.712	534.954	500.502	476.217	536.998	469.811	391.346	377.102	291.386	267.976	221.171	214.82	258.656	191.601	177.124	176.119	187.48	172.044	162.474	134.002	51.257	51.019	59.821	56.613	56.691	57.552	55.945	125.397	62.471	56.898	58.325	49.35	89.631	102.112	79.197	86.871	157.658	155.84	155.452	161.769	334.398	331.328	427.256	433.157	414.323	386.308	378.128	349.264	315.204	336.466	312.147	307.236	275.383	252.515	264.944	232.633	158.881	143.659	145.361	145.764	146.905	139.203	93.45	33.955	40.488	30.622	30.233	29.581	21.016
Total Liabilities Numbers are in millions	3,051.649	3,006.224	2,930.983	3,105.87	3,062.715	2,949.483	3,009.587	3,078.638	3,117.937	3,109.755	3,134.455	2,902.391	1,994.87	1,940.944	615.312	620.324	1,890.055	2,043.613	598.65	1,926.024	1,970.626	2,007.392	1,806.994	1,850,471	1,886,203	1,836,394	1,791.519	1,946,673	1,986,337	1,990,372	2,079.938	2,154.193	2,138.866	2,096.764	2,077.323	2,065.264	2,270.831	2,039.044	1,997.47	1,979.972	1,937.037	1,820.311	1,701.839	1,544.407	1,534.54	1,550.086	1,429.755	1,271.587	1,305.285	1,236.261	961.254	854.245	779.23	884.014	822.482	739.863	673.221	530.52	510.373	480.046	447.86	445.612	379.436	378.244	404.755	389.365	367.846	348.311	348.181	338.693	322.534	357.323	326.746	317.35	310.683	314.977	314.054	238.436	249.779	244.808	231.581	281.329	226.676	194.713	199.197	283.255	278.126	262.882	279.64	483.732	482.595	569.555	573.815	568.243	553.683	537.533	478.27	458.011	472.916	421.259	410.809	380.214	348.088	354.562	300.372	216.738	200.003	193.447	189.954	196.475	186.004	144.822	66.012	68.611	69.85	61.868	55.964	42.633
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.307	209.98	152.746	152.746	486.14	316.779	0	368.921	321.116	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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.114	0.117	0.12	0.118	0.118	0.132	0.134	0.137	0.137	0.137	0.12	169.616	97.783	106.193	357.694	330.686	98.234	99.587	316.96	98.364	97.455	98.693	58.579	362,195	360,323	353,074	352.432	351,075	349,474	323,023	317.784	315.369	275.883	275.264	269.842	269.558	268.85	268.822	265.818	265.848	265.615	264.076	262.656	255.012	255.225	255.492	253.87	0	0	0	0	0	0	0	0	0	0	0	0	218.147	0.001	0	0	0	0	0	0	0	0	0	0	0	0	183.199	178.59	178.892	178.574	164.065	164.065	167.015	165.806	135.429	117.292	114.893	107.308	0	0	0	0	0	0	0	127.109	90.286	93.754	96.835	102.078	106.406	106.116	106.714	104.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	16.771	19.618	21.148	24.586	27.496	30.324	29.445	6.573	10.268	6.668	-6.983	-6.153	-698.635	-704.741	-709.751	-476.293	-480.368	-468.508	-469.593	-462.483	-460.726	-465.016	-464.903	-383,305	-367,180	-370,586	-340	-562,668	-581,161	-592,414	-574.932	-582.64	-549.11	-550.283	-526.99	-500.768	-492.164	-521.724	-489.633	-462.874	-457.952	-474.422	-465.576	-371.255	-350.055	-359.871	-316.713	-292.165	-277.669	-257.555	-231.274	-173.534	-153.96	-155.42	-146.735	-158.069	-147.151	-141.348	-131.16	-112.694	-112.732	-112.807	-112.836	-117.585	-120.835	-116.363	-112.969	-104.784	-98.011	-95.411	-86.614	-81.621	-68.711	-58.207	-53.075	-51.527	-49.83	-48.866	-45.083	-36.312	-26.583	-26.166	-27.26	-19.914	-27.811	-33.578	-31.884	-32.858	-37.76	-53.74	-46.265	-73.551	19.316	44.58	45.3	37.998	36.145	34.976	19.808	15.487	11.84	8.102	4.93	2.406	0.4	-1.699	-3.397	3.699	3.299	3.211	12.8	8.895	8.688	9.075	5.904	7.608	6.396	5.304
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-17.931	-15.931	-13.067	-18.813	-13.244	-13.253	-38.941	-64.956	-34.451	-10.625	-12.72	12.537	0.039	0.183	1.062	7	5	316.96	-4	-3	-2	-133.879	0	-1,319	481	1,425	0	-5,593	-2,477	-2,021	-2	-3	-6	-4	6	6	-2	-97.271	-8	2	-1	1	-1	-8	-9	-8	-7	-1	-4	-3	-5	-6	-3	-3	-4	-5	-5	-4	-6	-6	-7	-8	-7	1	3	3	6	6	4	1	1	2	4	2	3	2	1	2	-58.343	-59.457	-56.585	-55.512	-53.336	-46.989	-54.966	-50.441	-47.028	-63.833	-66.803	-63.519	-63.636	-84.42	-87.963	-84.474	-88.784	-77.809	-77.722	-77.644	-77.701	-57.753	-57.507	-57.817	-58.149	-29.171	-29.117	-29.078	-29.071	-24.193	-24.194	-24.283	-24.2	-15.192	-15.18	-15.158	-10.307	-10.311	-10.293	-10.308
Other Total Stockholders Equity Numbers are in millions	292.616	333.896	348.494	324.926	309.521	469.891	491.899	348.663	368.345	373.3	382.893	0	0	0	223.611	152.514	152.373	35.179	152.477	152.868	153.033	285.706	210.903	-155,511	-146,960	-173,575	-105.059	-171,748	-164,874	-152,690	-309.045	-308.319	-305.19	-326.925	-315.004	-302.866	-278.636	-132.391	-209.42	-188.522	-170.266	-151.095	-125.78	-96.48	-83.493	-77.209	-72.989	195.447	189.621	176.898	183.818	196.758	208.608	216.336	209.796	222.052	225.884	226.982	227.486	-2.494	215.355	211.28	247.017	240.993	239.858	237.748	234.902	219.468	215.601	212.741	210.028	209.47	208.184	23.519	23.633	23.585	22.901	22.524	82.385	75.468	68.301	54.581	82.506	72.636	71.994	177.511	175.863	191.202	191.975	185.685	194.563	204.874	81.772	114.53	117.685	102.858	102.101	101.871	100.475	83.233	83.774	186.356	181.992	121.596	114.365	116.013	114.387	112.369	112.173	112.788	88.602	79.058	78.595	61.829	56.24	55.461	54.165	51.74
Total Shareholders Equity Numbers are in millions	291.57	337.7	356.695	330.817	323.891	487.094	482.537	290.417	344.299	369.48	381.617	385.98	-448.067	-445.619	358.756	330.686	-224.761	352.139	316.96	-214.251	-212.238	-214.496	-195.421	-177,940	-153,336	-189,662	-92.627	-388,934	-399,038	-424,102	-568.193	-578.59	-584.417	-605.944	-566.152	-528.076	-503.95	-482.564	-441.235	-383.548	-363.603	-360.441	-329.7	-220.723	-187.323	-189.588	-142.832	-97.718	-92.048	-83.657	-52.456	17.224	51.648	57.916	59.061	58.983	73.733	81.634	90.326	96.959	95.624	90.473	127.181	124.408	122.023	124.385	127.933	120.684	121.59	118.33	124.414	129.849	143.473	150.511	152.148	152.95	152.645	139.723	143.024	146.714	150.939	108.332	119.202	120.626	96.525	93.491	96.951	94.511	87.412	68.425	84.662	46.903	140.235	164.923	167.954	159.882	162.602	165.609	148.699	147.68	142.475	136.641	128.773	94.831	85.649	85.236	81.919	91.875	91.278	91.715	77.201	72.761	72.104	55.746	51.837	52.758	50.268	46.736
Total Equity Numbers are in millions	741.031	808.895	836.064	764.339	790.319	951.45	983.745	890.71	907.081	942.078	943.295	1,041.23	-407.692	-380.231	398.543	367.231	-188.051	387.837	352.139	-172.732	-169.603	-166.49	-195.421	-120,747	-97,606	-135,317	-92.627	-328,842	-336,083	-363,719	-568.193	59,595.41	64,782.583	70,394.056	-566.152	-528.005	-503.802	-482.362	-441.235	-383.362	-363.438	-360.285	-329.7	-220.584	-187.195	-189.469	-142.832	-97.618	-91.945	-83.548	-52.456	17.319	51.737	58.006	59.061	59.019	73.768	81.664	90.326	162.287	151.692	90.53	127.181	124.408	122.023	124.385	127.933	120.684	121.59	118.33	124.414	129.849	143.473	150.511	152.148	152.95	152.645	139.723	143.024	146.714	150.939	108.332	119.202	120.626	96.525	93.491	96.951	94.511	87.412	68.425	84.662	46.903	140.235	164.923	167.954	159.882	162.602	165.609	148.699	147.68	142.475	136.641	128.773	94.831	85.649	85.236	81.919	91.875	91.278	91.715	77.201	72.761	72.104	55.746	51.837	52.758	50.268	46.736
Total Liabilities & Shareholders Equity Numbers are in millions	3,792.68	3,815.119	3,767.047	3,870.209	3,853.034	3,900.933	3,993.332	3,969.348	4,025.018	4,051.833	4,077.75	3,943.621	1,587.178	1,560.713	1,013.855	987.555	1,665.294	352.139	950.789	1,711.773	1,758.388	1,792.896	1,611.573	1,729,724	1,788,597	1,701,077	1,698.892	1,617,831	1,650,254	1,626,653	1,511.745	1,575.603	1,554.449	1,490.82	1,511.171	1,537.188	1,766.881	1,556.48	1,556.235	1,596.424	1,573.434	1,459.87	1,372.139	1,323.684	1,347.217	1,360.498	1,286.923	1,173.869	1,213.237	1,152.604	908.798	871.469	830.878	941.93	881.543	798.846	746.954	612.154	600.699	577.005	543.484	536.085	506.617	502.652	526.778	513.75	495.779	468.995	469.771	457.023	446.948	487.172	470.219	467.861	462.831	467.927	466.699	378.159	392.803	391.522	382.52	389.661	345.878	317.87	305.28	376.746	384.922	366.624	367.052	562.07	576.838	626.827	728.799	733.166	721.637	697.415	651.142	623.62	621.614	568.939	556.17	519.456	476.861	451.498	387.922	301.974	283.321	285.322	282.231	289.194	264.105	217.583	139.015	125.254	121.688	115.327	107.031	89.37

Stagwell Inc.

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