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Medidata Solutions (MDSO)

Medidata Solutions (MDSO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 22,328 32,683 45,214 16,025 39,449
Marketable Securities 218,892 89,871 62,463 69,473 36,566
Receivables 45,534 42,359 22,970 34,268 18,887
Income taxes - deferred 665 7,465 10,896 3,731 139
TOTAL $304,545 $182,701 $147,666 $132,881 $101,652
Non-Current Assets
PPE Net 41,229 10,474 9,825 10,993 12,960
Investments And Advances 195,105 0 0 0 13,072
Intangibles 16,391 17,090 18,589 12,744 14,203
Other Non-Current Assets 16,083 14,366 13,755 1,327 1,522
TOTAL $268,808 $41,930 $42,169 $25,064 $41,757
Total Assets $573,353 $224,631 $189,835 $157,945 $143,409
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,524 2,998 3,861 2,797 3,073
Accrued Expenses 12,265 6,729 5,886 4,058 7,543
TOTAL $100,190 $74,215 $70,940 $82,315 $94,030
Non-Current Liabilities
Deferred Revenues 52,628 50,348 51,225 63,228 69,842
aiOther Non-Current Liabilities 240,269 3,378 1,976 478 172
TOTAL $247,350 $8,325 $14,778 $24,504 $29,147
Total Liabilities $347,540 $82,540 $85,718 $106,819 $123,177
Shareholders' Equity
Shares Outstanding, K 54,171 53,087 49,861 48,286 46,051
Common Shares 550 528 250 241 229
Retained earnings 3,540 -13,121 -31,141 -70,539 -93,356
Other shareholders' equity -613 311 -548 -591 -315
TOTAL $225,813 $142,091 $104,117 $51,126 $20,232
Total Liabilities And Equity $573,353 $224,631 $189,835 $157,945 $143,409
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