Technology: Computer Software & Services

MedAssets Inc (MDAS: NASDAQ)

$18.82 -0.02 | -0.11%
03/26/15 - 02:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.10M 2.79M 13.73M 62.95M
Receivables 127.74M 87.64M 96.35M 104.04M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 176.18M 119.02M 143.00M 200.91M
Property, Plant & Equipment, Gross 335.64M 282.32M 239.19M 178.02M
Accumulated Depreciation & Depletion 165.32M 124.57M 104.82M 76.55M
Property, Plant & Equipment, Net 170.32M 157.75M 134.36M 101.47M
Intangibles 276.41M 267.44M 330.16M 403.37M
Other Non-Current Assets 37.48M 41.70M 42.87M 61.38M
Total Non-Current Assets 1.54B 1.49B 1.54B 1.59B
Liabilities & Shareholder Equity
Total Assets 1.72B 1.61B 1.68B 1.79B
Accounts Payable 26.91M 24.07M 25.49M 21.18M
Short Term Debt 294.00K 255.00K 233.00K 213.00K
Other Current Liabilities 0.00 0.00 0.00 120.14M
Total Current Liabilities 266.51M 217.46M 225.48M 318.32M
Long Term Debt 851.42M 749.00M 869.50M 897.30M
Deferred Income Taxes 116.61M 121.08M 125.39M 129.64M
Other Non-Current Liabilities 29.30M 27.64M 15.19M 31.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 906.50M 1.02B 1.06B
Total Liabilities 1.27B 1.12B 1.24B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.49M 489.79M 433.62M 418.61M
Common Par 602.00K 617.00K 593.00K 579.00K
Additional Paid In Capital 694.24M 717.13M 688.43M 670.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -248.35M -227.96M -255.40M -248.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -4.06M
Total Capitalization 1.30B 1.24B 1.30B 1.32B
Total Equity 446.49M 489.79M 433.62M 418.61M
Total Liabilities & Stock Equity 1.72B 1.61B 1.68B 1.79B
Total Common Shares Outstanding 60.20M 61.74M 59.32M 57.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.81M 59.70M 57.45M 57.30M
Diluted Weighted Shares Outstanding 59.81M 61.18M 57.45M 57.30M
Number of Employees 3350 3200 3100 3040
Number of Part-Time Employees 0 0 0 0

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