Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$56.59 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 93.52M 49.56M 39.52M 22.33M
Receivables 115.22M 90.59M 68.47M 45.53M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 518.78M 383.20M 357.85M 304.55M
Property, Plant & Equipment, Gross 104.66M 91.81M 70.83M 66.82M
Accumulated Depreciation & Depletion 46.20M 40.77M 32.25M 25.59M
Property, Plant & Equipment, Net 58.46M 51.04M 38.58M 41.23M
Intangibles 5.09M 1.17M 1.82M 904.00K
Other Non-Current Assets 164.36M 217.84M 196.88M 210.84M
Total Non-Current Assets 299.11M 300.98M 264.37M 268.81M
Liabilities & Shareholder Equity
Total Assets 817.88M 684.18M 622.22M 573.35M
Accounts Payable 6.20M 6.28M 3.74M 7.52M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 132.33M 121.08M 94.84M 100.19M
Long Term Debt 263.40M 249.49M 240.89M 229.71M
Deferred Income Taxes 322.00K 414.00K 238.00K 5.65M
Other Non-Current Liabilities 19.84M 29.05M 21.55M 11.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 283.56M 278.95M 262.68M 247.35M
Total Liabilities 415.89M 400.02M 357.52M 347.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 401.99M 284.16M 264.70M 225.81M
Common Par 614.00K 594.00K 563.00K 550.00K
Additional Paid In Capital 418.50M 364.97M 301.46M 248.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.36M 22.80M 9.63M 3.54M
Treasury Stock -114.20M -100.81M -45.05M -26.41M
Other Equity Adjustments -5.28M -3.40M -1.91M -199.00K
Total Capitalization 665.39M 533.64M 505.58M 455.52M
Total Equity 401.99M 284.16M 264.70M 225.81M
Total Liabilities & Stock Equity 817.88M 684.18M 622.22M 573.35M
Total Common Shares Outstanding 57.73M 56.31M 54.41M 53.63M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.66M 3.14M 1.89M 1.38M
Basic Weighted Shares Outstanding 55.49M 53.72M 52.56M 51.06M
Diluted Weighted Shares Outstanding 57.25M 56.54M 55.25M 54.12M
Number of Employees 1424 1254 1077 923
Number of Part-Time Employees 0 0 0 0

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