Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$45.72 0.21 | 0.46%
09/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.33M 32.68M 45.21M 16.02M
Receivables 45.53M 42.36M 22.97M 34.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 304.54M 182.70M 147.67M 132.88M
Property, Plant & Equipment, Gross 66.82M 42.11M 39.91M 36.61M
Accumulated Depreciation & Depletion 25.59M 31.63M 30.08M 25.62M
Property, Plant & Equipment, Net 41.23M 10.47M 9.82M 10.99M
Intangibles 904.00K 1.71M 3.42M 2.94M
Other Non-Current Assets 210.84M 3.31M 2.17M 1.33M
Total Non-Current Assets 268.81M 41.93M 42.17M 25.06M
Liabilities & Shareholder Equity
Total Assets 573.35M 224.63M 189.84M 157.94M
Accounts Payable 7.52M 3.00M 3.86M 2.80M
Short Term Debt 0.00 55.00K 114.00K 712.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 100.19M 74.22M 70.94M 82.32M
Long Term Debt 229.70M 0.00 0.00 0.00
Deferred Income Taxes 5.65M 624.00K 629.00K 3.42M
Other Non-Current Liabilities 11.99M 7.60M 14.01M 21.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 247.35M 8.32M 14.78M 24.50M
Total Liabilities 347.54M 82.54M 85.72M 106.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 225.81M 142.09M 104.12M 51.13M
Common Par 550.00K 264.00K 250.00K 241.00K
Additional Paid In Capital 248.34M 160.64M 137.56M 122.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.54M -13.12M -31.14M -70.54M
Treasury Stock -26.41M -5.63M -2.19M -474.00K
Other Equity Adjustments -199.00K -63.00K -362.00K -117.00K
Total Capitalization 455.52M 142.09M 104.12M 51.13M
Total Equity 225.81M 142.09M 104.12M 51.13M
Total Liabilities & Stock Equity 573.35M 224.63M 189.84M 157.94M
Total Common Shares Outstanding 53.63M 52.08M 49.78M 48.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.38M 1.46M 660.00K 208.00K
Basic Weighted Shares Outstanding 51.06M 49.09M 47.29M 45.92M
Diluted Weighted Shares Outstanding 54.12M 50.94M 49.31M 48.12M
Number of Employees 923 796 690 598
Number of Part-Time Employees 0 0 0 0

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