Technology: Computer Software & Services

MedAssets Inc (MDAS: NASDAQ)

$18.51 n/a | n/a%
01/30/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.79M 13.73M 62.95M 46.84M
Receivables 87.64M 96.35M 104.04M 100.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 119.02M 143.00M 200.91M 184.75M
Property, Plant & Equipment, Gross 282.32M 239.19M 178.02M 134.91M
Accumulated Depreciation & Depletion 124.57M 104.82M 76.55M 57.18M
Property, Plant & Equipment, Net 157.75M 134.36M 101.47M 77.74M
Intangibles 267.44M 330.16M 403.37M 484.44M
Other Non-Current Assets 41.70M 42.87M 61.38M 62.73M
Total Non-Current Assets 1.49B 1.54B 1.59B 1.66B
Liabilities & Shareholder Equity
Total Assets 1.61B 1.68B 1.79B 1.85B
Accounts Payable 24.07M 25.49M 21.18M 18.11M
Short Term Debt 255.00K 233.00K 213.00K 186.00K
Other Current Liabilities 0.00 0.00 120.14M 119.91M
Total Current Liabilities 217.46M 225.48M 318.32M 283.25M
Long Term Debt 749.00M 869.50M 897.30M 963.16M
Deferred Income Taxes 121.08M 125.39M 129.64M 150.89M
Other Non-Current Liabilities 27.64M 15.19M 31.10M 12.48M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 906.50M 1.02B 1.06B 1.13B
Total Liabilities 1.12B 1.24B 1.38B 1.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 489.79M 433.62M 418.61M 435.58M
Common Par 617.00K 593.00K 579.00K 584.00K
Additional Paid In Capital 717.13M 688.43M 670.62M 668.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -227.96M -255.40M -248.52M -233.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -4.06M 0.00
Total Capitalization 1.24B 1.30B 1.32B 1.40B
Total Equity 489.79M 433.62M 418.61M 435.58M
Total Liabilities & Stock Equity 1.61B 1.68B 1.79B 1.85B
Total Common Shares Outstanding 61.74M 59.32M 57.86M 58.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.70M 57.45M 57.30M 56.43M
Diluted Weighted Shares Outstanding 61.18M 57.45M 57.30M 56.43M
Number of Employees 3200 3100 3040 3100
Number of Part-Time Employees 0 0 0 0

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