STGW — Stagwell Balance Sheet

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Annual balance sheet for Stagwell, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	60.8	184	221	120	131
Net Total Accounts Receivable
Net Total Receivables	385	761	748	834	917
Total Other Current Assets
Total Current Assets	487	1,006	1,034	1,025	1,135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	430	372	332	292
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,511	4,056	3,997	3,767	3,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	691	1,294	1,370	1,374	1,367
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,961	3,685	3,498	3,410	3,576
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-450	371	499	357	332
Total Liabilities & Shareholders' Equity	1,511	4,056	3,997	3,767	3,908
Total Common Shares Outstanding
Total Preferred Shares Outstanding