STGW — Stagwell Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

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

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	107	60.8	184	221	120
Net Total Accounts Receivable
Net Total Receivables	479	385	761	748	834
Total Other Current Assets
Total Current Assets	622	487	1,006	1,034	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	305	430	372	332
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,828	1,511	4,056	3,997	3,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	820	691	1,294	1,370	1,374
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,059	1,961	3,685	3,498	3,410
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-231	-450	371	499	357
Total Liabilities & Shareholders' Equity	1,828	1,511	4,056	3,997	3,767
Total Common Shares Outstanding
Total Preferred Shares Outstanding