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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 29,202 $ 46,179
Cash held in trusts 4,467 4,632
Accounts receivable, less allowance for doubtful accounts of $2,524 and $2,453 424,918 434,072
Expenditures billable to clients 57,885 31,146
Other current assets 36,273 26,742
Total Current Assets 552,745 542,771
Fixed assets, at cost, less accumulated depreciation of $120,119 and $123,599 85,370 90,306
Investments in non-consolidated affiliates 6,442 6,307
Goodwill 832,510 835,935
Other intangible assets, net 66,353 70,605
Deferred tax assets 126,252 115,325
Other assets 31,405 37,643
Total Assets 1,701,077 1,698,892
Current Liabilities:    
Accounts payable 202,724 244,527
Trust liability 4,467 4,632
Accruals and other liabilities 290,003 327,812
Advance billings 210,245 148,133
Current portion of long-term debt 322 313
Current portion of deferred acquisition consideration 40,909 50,213
Total Current Liabilities 748,670 775,630
Long-term debt, less current portion 942,806 882,806
Long-term portion of deferred acquisition consideration 82,822 72,213
Other liabilities 55,197 54,110
Deferred tax liabilities 6,899 6,760
Total Liabilities 1,836,394 1,791,519
Redeemable Noncontrolling Interests (Note 2) 54,345 62,886
Commitments, Contingencies, and Guarantees (Note 13)
Shareholders’ Deficit:    
Charges in excess of capital (314,662) (314,241)
Accumulated deficit (370,586) (340,000)
Total Shareholders' Deficit (189,662) (155,513)
Total Liabilities, Redeemable Noncontrolling Interests and Shareholders' Deficit 1,701,077 1,698,892
Common Class A    
Shareholders’ Deficit:    
Common shares 353,074 352,432
Preferred Stock | Series 4 Convertible Preferred Stock    
Shareholders’ Deficit:    
Convertible preference shares (liquidation preference $103,379) 90,123 90,220
Total Shareholders' Deficit 90,123 90,220
Accumulated other comprehensive gain (loss)    
Shareholders’ Deficit:    
Accumulated other comprehensive gain (loss) 1,425 (1,954)
Total Shareholders' Deficit 1,425 (1,954)
MDC Partners Inc. Shareholders' Deficit    
Shareholders’ Deficit:    
MDC Partners Inc. Shareholders' Deficit (240,626) (213,543)
Total Shareholders' Deficit (240,626) (213,543)
Noncontrolling Interest    
Shareholders’ Deficit:    
Noncontrolling interests 50,964 58,030
Total Shareholders' Deficit $ 50,964 $ 58,030