Medidata Solutions (MDSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 139,104 | 109,052 | 105,440 | 83,496 | 120,298 |
Marketable Securities | 66,914 | 97,060 | 135,105 | 115,083 | 287,603 |
Receivables | 198,166 | 177,853 | 170,744 | 163,180 | 137,169 |
Other current assets | 24,426 | 0 | 22,247 | 0 | 0 |
TOTAL | $466,225 | $443,968 | $462,485 | $408,079 | $599,791 |
Non-Current Assets | |||||
PPE Net | 114,210 | 111,035 | 98,983 | 96,753 | 93,088 |
Investments And Advances | 0 | 0 | 0 | 19,878 | 69,476 |
Intangibles | 240,382 | 244,234 | 245,563 | 246,429 | 253,718 |
Other Non-Current Assets | 202,949 | 197,465 | 106,181 | 96,649 | 86,712 |
TOTAL | $557,541 | $552,734 | $450,727 | $459,709 | $502,994 |
Total Assets | $1,023,766 | $996,702 | $913,212 | $867,788 | $1,102,785 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | N/A | 0 | 285,748 |
Accounts payable and accrued liabilities | 10,672 | 8,137 | 7,482 | 6,661 | 6,527 |
Accrued Expenses | 41,298 | 46,785 | 37,487 | 40,195 | 37,624 |
TOTAL | $181,770 | $172,622 | $170,702 | $161,959 | $425,035 |
Non-Current Liabilities | |||||
Long Term Debt | 84,844 | 86,606 | 88,366 | 89,512 | 91,906 |
Deferred Revenues | 80,435 | 71,591 | 74,463 | 78,464 | 72,075 |
aiOther Non-Current Liabilities | 94,301 | 98,226 | 18,754 | 19,332 | 20,395 |
TOTAL | $181,537 | $187,354 | $111,062 | $111,843 | $116,394 |
Total Liabilities | $363,307 | $359,976 | $281,764 | $273,802 | $541,429 |
Shareholders' Equity | |||||
Shares Outstanding, K | 62,456 | 62,261 | 62,277 | 61,190 | 59,676 |
Common Shares | 679 | 674 | 661 | 659 | 643 |
Retained earnings | 232,876 | 224,983 | 213,838 | 199,519 | 188,831 |
Other shareholders' equity | -4,547 | -3,656 | -4,718 | -4,638 | -4,454 |
TOTAL | $660,459 | $636,726 | $631,448 | $593,986 | $561,356 |
Total Liabilities And Equity | $1,023,766 | $996,702 | $913,212 | $867,788 | $1,102,785 |