Technology: Computer Software & Services

Medidata Solutions Inc (MDSO: NASDAQ)

$47.15 n/a | n/a%
11/27/15 - 12:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 39.52M 22.33M 32.68M 45.21M
Receivables 68.47M 45.53M 42.36M 22.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 357.85M 304.55M 182.70M 147.67M
Property, Plant & Equipment, Gross 70.83M 66.82M 42.11M 39.91M
Accumulated Depreciation & Depletion 32.25M 25.59M 31.63M 30.08M
Property, Plant & Equipment, Net 38.58M 41.23M 10.47M 9.82M
Intangibles 1.82M 904.00K 1.71M 3.42M
Other Non-Current Assets 196.88M 210.84M 3.31M 2.17M
Total Non-Current Assets 264.37M 268.81M 41.93M 42.17M
Liabilities & Shareholder Equity
Total Assets 622.22M 573.35M 224.63M 189.84M
Accounts Payable 3.74M 7.52M 3.00M 3.86M
Short Term Debt 0.00 0.00 55.00K 114.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 94.84M 100.19M 74.22M 70.94M
Long Term Debt 240.89M 229.71M 0.00 0.00
Deferred Income Taxes 238.00K 5.65M 624.00K 629.00K
Other Non-Current Liabilities 21.55M 11.99M 7.60M 14.01M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 262.68M 247.35M 8.32M 14.78M
Total Liabilities 357.52M 347.54M 82.54M 85.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 264.70M 225.81M 142.09M 104.12M
Common Par 563.00K 550.00K 264.00K 250.00K
Additional Paid In Capital 301.46M 248.34M 160.64M 137.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.63M 3.54M -13.12M -31.14M
Treasury Stock -45.05M -26.41M -5.63M -2.19M
Other Equity Adjustments -1.91M -199.00K -63.00K -362.00K
Total Capitalization 505.58M 455.52M 142.09M 104.12M
Total Equity 264.70M 225.81M 142.09M 104.12M
Total Liabilities & Stock Equity 622.22M 573.35M 224.63M 189.84M
Total Common Shares Outstanding 54.41M 53.63M 52.08M 49.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.89M 1.38M 1.46M 660.00K
Basic Weighted Shares Outstanding 52.56M 51.06M 49.09M 47.29M
Diluted Weighted Shares Outstanding 55.25M 54.12M 50.94M 49.31M
Number of Employees 1077 923 796 690
Number of Part-Time Employees 0 0 0 0

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