Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$55.76 0.93 | 1.7%
09/30/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 49.56M 39.52M 22.33M 32.68M
Receivables 90.59M 68.47M 45.53M 42.36M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 383.20M 357.85M 304.55M 182.70M
Property, Plant & Equipment, Gross 91.81M 70.83M 66.82M 42.11M
Accumulated Depreciation & Depletion 40.77M 32.25M 25.59M 31.63M
Property, Plant & Equipment, Net 51.04M 38.58M 41.23M 10.47M
Intangibles 1.17M 1.82M 904.00K 1.71M
Other Non-Current Assets 221.14M 196.88M 210.84M 3.31M
Total Non-Current Assets 304.28M 264.37M 268.81M 41.93M
Liabilities & Shareholder Equity
Total Assets 687.48M 622.22M 573.35M 224.63M
Accounts Payable 6.28M 3.74M 7.52M 3.00M
Short Term Debt 0.00 0.00 0.00 55.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 121.08M 94.84M 100.19M 74.22M
Long Term Debt 252.79M 240.89M 229.71M 0.00
Deferred Income Taxes 414.00K 238.00K 5.65M 624.00K
Other Non-Current Liabilities 29.05M 21.55M 11.99M 7.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 282.25M 262.68M 247.35M 8.32M
Total Liabilities 403.32M 357.52M 347.54M 82.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 284.16M 264.70M 225.81M 142.09M
Common Par 594.00K 563.00K 550.00K 264.00K
Additional Paid In Capital 364.97M 301.46M 248.34M 160.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.80M 9.63M 3.54M -13.12M
Treasury Stock -100.81M -45.05M -26.41M -5.63M
Other Equity Adjustments -3.40M -1.91M -199.00K -63.00K
Total Capitalization 536.94M 505.58M 455.52M 142.09M
Total Equity 284.16M 264.70M 225.81M 142.09M
Total Liabilities & Stock Equity 687.48M 622.22M 573.35M 224.63M
Total Common Shares Outstanding 56.31M 54.41M 53.63M 52.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.14M 1.89M 1.38M 1.46M
Basic Weighted Shares Outstanding 53.72M 52.56M 51.06M 49.09M
Diluted Weighted Shares Outstanding 56.54M 55.25M 54.12M 50.94M
Number of Employees 1254 1077 923 796
Number of Part-Time Employees 0 0 0 0

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