Stagwell Inc. (STGW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.22B | 1.16B | 1.23B | 1.26B | 1.22B | 1.14B | 1.11B | 1.1B | 1.11B | 1.03B | 1B | 955.55M |
| Cash & Short-Term Investments | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.7M | 105.28M |
| Cash Only | 114.94M | 104.54M | 132.24M | 181.31M | 137.65M | 131.34M | 145.81M | 136.08M | 129.82M | 119.74M | 98.7M | 105.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 727.58M | 900.45M | 777.95M | 919.52M | 936.68M | 889.61M | 853.84M | 858.38M | 856.01M | 811.27M | 798.99M | 753.18M |
| Days Sales Outstanding | 104.04 | 95.62 | 105.09 | 119.49 | 126.1 | 101.68 | 110.73 | 116.22 | 113.22 | 113.83 | 115.61 | 108.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 372.5M | 157.31M | 320.27M | 162.23M | 147.16M | 114.2M | 108.19M | 105.95M | 119.22M | 94.05M | 104.08M | 97.08M |
| Total Non-Current Assets | 3.03B | 3.05B | 3.03B | 3.05B | 2.76B | 2.77B | 2.69B | 2.69B | 2.71B | 2.74B | 2.87B | 2.9B |
| Property, Plant & Equipment | 273.87M | 286.66M | 282.29M | 284.98M | 278.74M | 292.11M | 300.96M | 313.17M | 318.92M | 332.1M | 326.56M | 329.66M |
| Fixed Asset Turnover | 2.51x | 2.84x | 2.62x | 2.51x | 2.28x | 2.66x | 2.32x | 2.12x | 2.06x | 1.98x | 1.88x | 1.85x |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.6B | 1.56B | 1.55B | 1.52B | 1.5B | 1.5B | 1.5B | 1.57B | 1.58B |
| Intangible Assets | 822.84M | 834.25M | 851.49M | 866.78M | 822.96M | 836.78M | 769.6M | 778.18M | 800.69M | 818.22M | 844M | 868.93M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55.01M | 55.05M | 49.99M | 50.01M | 96.67M | 90.04M | 97.42M | 96.27M | 95.14M | 92.84M | 125.38M | 120.06M |
| Total Assets | 4.24B | 4.21B | 4.26B | 4.32B | 3.98B | 3.91B | 3.8B | 3.79B | 3.82B | 3.77B | 3.87B | 3.85B |
| Asset Turnover | 0.17x | 0.19x | 0.17x | 0.17x | 0.17x | 0.20x | 0.19x | 0.18x | 0.18x | 0.17x | 0.16x | 0.16x |
| Asset Growth % | 6.55% | 7.84% | 12.25% | 13.83% | 4.38% | 3.75% | -1.9% | -1.57% | -2.2% | -5.74% | -2.5% | -4.27% |
| Total Current Liabilities | 1.47B | 1.48B | 1.38B | 1.46B | 1.34B | 1.37B | 1.16B | 1.22B | 1.33B | 1.37B | 1.2B | 1.19B |
| Accounts Payable | 526.1M | 548.32M | 408.15M | 484.07M | 420.78M | 449.35M | 338.65M | 388.82M | 437.02M | 414.98M | 306.96M | 338.61M |
| Days Payables Outstanding | 95.96 | 87.35 | 87.15 | 89.65 | 95.02 | 72.13 | 73.22 | 85.61 | 87.21 | 73 | 77.14 | 73.19 |
| Short-Term Debt | 54.33M | 55.39M | 56.77M | 0 | 0 | 60.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 339.62M | 311.33M | 0 | 0 | 320.55M | 302.48M | 301.67M | 335.6M | 306.47M |
| Other Current Liabilities | 888.42M | 876.3M | 911.32M | 41.39M | 37.34M | 857.75M | 764.07M | 24.05M | 64.91M | 66.95M | 104.29M | 96.78M |
| Current Ratio | 0.83x | 0.79x | 0.89x | 0.86x | 0.91x | 0.83x | 0.95x | 0.90x | 0.83x | 0.75x | 0.83x | 0.81x |
| Quick Ratio | 0.83x | 0.79x | 0.89x | 0.86x | 0.91x | 0.83x | 0.95x | 0.90x | 0.83x | 0.75x | 0.83x | 0.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.03B | 1.93B | 2.11B | 2.07B | 1.85B | 1.76B | 1.87B | 1.83B | 1.67B | 1.56B | 1.9B | 1.88B |
| Long-Term Debt | 1.65B | 1.55B | 1.75B | 1.46B | 1.47B | 1.35B | 1.46B | 1.42B | 1.27B | 1.15B | 1.5B | 1.49B |
| Capital Lease Obligations | 0 | 0 | 0 | 231.15M | 224.32M | 245.4M | 250.39M | 262.76M | 271.38M | 281.31M | 271.29M | 263.89M |
| Deferred Tax Liabilities | 52.81M | 54.73M | 53.5M | 49.39M | 47.32M | 47.24M | 41.73M | 41.72M | 38.86M | 40.51M | 47.72M | 46.78M |
| Other Non-Current Liabilities | 321M | 328.06M | 299.26M | 326.73M | 113.79M | 109.35M | 113.28M | 103.36M | 92.55M | 89.01M | 84.54M | 60.6M |
| Total Liabilities | 3.5B | 3.41B | 3.48B | 3.54B | 3.19B | 3.12B | 3.03B | 3.05B | 3.01B | 2.93B | 3.11B | 3.06B |
| Total Debt | 1.71B | 1.61B | 1.81B | 1.75B | 1.75B | 1.66B | 1.78B | 1.75B | 1.6B | 1.49B | 1.84B | 1.83B |
| Net Debt | 1.59B | 1.5B | 1.68B | 1.57B | 1.61B | 1.53B | 1.63B | 1.61B | 1.48B | 1.37B | 1.74B | 1.72B |
| Debt / Equity | 2.29x | 2.00x | 2.32x | 2.24x | 2.21x | 2.11x | 2.33x | 2.36x | 1.98x | 1.79x | 2.40x | 2.31x |
| Debt / EBITDA | 31.64x | 16.02x | 14.80x | 21.50x | 22.56x | 20.16x | 18.44x | 21.19x | 19.67x | 28.07x | 20.05x | 24.13x |
| Net Debt / EBITDA | 29.51x | 14.98x | 13.72x | 19.28x | 20.78x | 18.56x | 16.92x | 19.54x | 18.08x | 25.82x | 18.97x | 22.74x |
| Interest Coverage | 0.41x | 2.32x | 2.32x | 0.92x | 0.85x | 1.81x | 1.82x | 0.88x | 1.07x | 4.95x | 1.29x | 0.82x |
| Total Equity | 746.83M | 801.34M | 779.07M | 781.2M | 790.75M | 785.32M | 762.89M | 741.03M | 808.89M | 836.06M | 764.34M | 790.32M |
| Equity Growth % | -5.55% | 2.04% | 2.12% | 5.42% | -2.24% | -6.07% | -0.19% | -6.24% | -14.98% | -13.62% | -14.19% | -12.87% |
| Book Value per Share | 2.98 | 3.09 | 3.00 | 3.00 | 3.00 | 6.82 | 6.80 | 6.53 | 6.95 | 7.13 | 2.88 | 6.85 |
| Total Shareholders' Equity | 722.51M | 776.37M | 770.48M | 750.15M | 334.4M | 331.73M | 286.41M | 291.57M | 337.7M | 356.69M | 330.82M | 323.89M |
| Common Stock | 246K | 252K | 254K | 261K | 116K | 117K | 112K | 114K | 117K | 120K | 118K | 118K |
| Retained Earnings | 20.08M | 32.93M | 29.54M | 4.92M | 10.5M | 11.74M | 11.42M | 16.77M | 19.62M | 21.15M | 24.59M | 27.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -26.91M | -19.25M | -22.45M | -20.94M | -19.3M | -23.77M | -13.06M | -17.93M | -15.93M | -13.07M | -18.81M | -13.24M |
| Minority Interest | 24.32M | 24.97M | 8.59M | 31.05M | 456.35M | 453.59M | 476.48M | 449.46M | 471.19M | 479.37M | 433.52M | 466.43M |