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Medidata Solutions (MDSO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	105,440	237,325	93,519	49,562	39,517
Marketable Securities	135,105	246,967	281,285	220,126	233,284
Receivables	170,744	110,685	115,216	90,590	68,475
Income taxes - deferred	N/A	N/A	6,536	88	96
TOTAL	$462,485	$641,017	$518,780	$383,201	$357,852

Non-Current Assets
PPE Net	98,983	88,091	58,461	51,043	38,579
Investments And Advances	0	179,041	140,418	209,041	183,842
Intangibles	245,563	65,022	35,870	19,969	20,841
Other Non-Current Assets	106,181	88,062	64,356	20,926	21,103
TOTAL	$450,727	$420,216	$299,105	$300,979	$264,365

Total Assets	$913,212	$1,061,233	$817,885	$684,180	$622,217

Liabilities
Current Liabilities
Short Term Debt	0	278,094	0	N/A	N/A
Accounts payable and accrued liabilities	7,482	5,009	6,202	6,283	3,738
Accrued Expenses	37,487	36,041	20,958	15,469	12,638
TOTAL	$170,702	$429,056	$132,331	$121,078	$94,840

Non-Current Liabilities
Long Term Debt	88,366	92,841	N/A	N/A	N/A
Deferred Revenues	74,463	77,375	75,911	75,582	62,890
aiOther Non-Current Liabilities	18,754	21,371	281,539	275,539	261,066
TOTAL	$111,062	$119,567	$283,564	$278,946	$262,678

Total Liabilities	$281,764	$548,623	$415,895	$400,024	$357,518

Shareholders' Equity
Shares Outstanding, K	62,277	59,233	57,705	56,361	55,195
Common Shares	661	628	614	594	563
Retained earnings	213,838	161,917	102,359	22,799	9,632
Other shareholders' equity	-4,718	-3,082	-5,480	-3,210	-1,961
TOTAL	$631,448	$512,610	$401,990	$284,156	$264,699

Total Liabilities And Equity	$913,212	$1,061,233	$817,885	$684,180	$622,217