Stagwell Inc. (STGW)

Stagwell Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	129.82	119.74	220.59	184.01	92.46	63.86
Cash & Short-Term Investments	129.82	119.74	220.59	184.01	92.46	63.86
Cash Growth	-6.28%	-45.72%	19.88%	99.02%	44.78%	23.34%
Receivables	856.41	833.68	747.72	764.58	240.19	217.65
Other Current Assets	118.82	71.65	65.21	57.26	33.04	23.24
Total Current Assets	1,105	1,025	1,034	1,006	365.69	304.75
Property, Plant & Equipment	318.92	332.1	372.45	409.17	77.94	93.19
Long-Term Investments	-	-	-	-	-	18.39
Goodwill	1,495	1,499	1,567	1,653	351.73	325.19
Other Intangible Assets	800.69	818.22	907.53	958.78	201.46	207.67
Other Long-Term Assets	92.44	92.84	116.14	29.06	17.04	1.6
Total Assets	3,815	3,767	3,997	4,056	1,014	950.79
Accounts Payable	437.02	414.98	357.25	271.77	147.83	139.51
Accrued Expenses	465.46	519.12	495.88	485.68	85.9	54.22
Current Portion of Long-Term Debt	-	-	-	-	0.42	0.99
Current Portion of Leases	64.04	65.9	76.35	72.26	19.58	17.49
Current Income Taxes Payable	-	5.7	13.5	24.64	4.24	7.33
Current Unearned Revenue	302.48	301.67	337.03	361.89	66.42	57.86
Other Current Liabilities	64.91	66.95	90.18	77.95	12.58	71.81
Total Current Liabilities	1,334	1,374	1,370	1,294	336.96	349.21
Long-Term Debt	1,270	1,146	1,185	1,192	198.02	158.46
Long-Term Leases	271.38	281.31	294.05	342.73	52.61	67.46
Long-Term Deferred Tax Liabilities	38.86	40.51	40.88	103.09	16.05	21.41
Other Long-Term Liabilities	92.55	89.01	138.84	201.57	11.07	2.11
Total Liabilities	3,006	2,931	3,029	3,133	614.71	598.65
Common Stock	0.12	0.12	0.13	0.12	358.76	316.96
Additional Paid-In Capital	333.9	348.49	491.9	382.89	-	-
Retained Earnings	19.62	21.15	22.1	-6.98	-	-
Comprensive Income & Other	-15.93	-13.07	-15.48	-5.28	-	-
Total Common Equity	337.7	356.7	498.65	370.75	358.76	316.96
Minority Interest	471.2	479.37	469.28	551.65	40.39	35.18
Shareholders' Equity	808.9	836.06	967.93	922.4	399.15	352.14
Total Liabilities & Equity	3,815	3,767	3,997	4,056	1,014	950.79
Total Debt	1,605	1,493	1,555	1,607	270.63	244.41
Net Cash (Debt)	-1,475.12	-1,373.3	-1,334.52	-1,422.58	-178.17	-180.55
Net Cash Per Share	-12.93	-11.24	-4.50	-15.73	-	-
Filing Date Shares Outstanding	117.58	116.91	131.61	132	-	-
Total Common Shares Outstanding	114.82	118.47	131.72	118.25	-	-
Working Capital	-228.86	-349.26	-336.67	-288.34	28.73	-44.46
Book Value Per Share	2.94	3.01	3.79	3.14	-	-
Tangible Book Value	-1,958.3	-1,960.34	-1,975.84	-2,240.75	-194.43	-215.89
Tangible Book Value Per Share	-17.06	-16.55	-15.00	-18.95	-	-
Machinery	-	60.13	56.79	41.84	21.37	19.23
Leasehold Improvements	-	99.13	101.54	91.57	22.69	20.36

Source: S&P Capital IQ. Standard template.