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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	226,588	237,325	128,435	110,708	90,422
Marketable Securities	296,816	246,967	269,351	256,401	274,602
Receivables	133,453	110,685	105,961	111,233	102,491
TOTAL	$707,528	$641,017	$542,859	$512,699	$494,537

Non-Current Assets
PPE Net	92,905	88,091	81,619	71,162	63,284
Investments And Advances	121,790	179,041	155,826	167,896	148,359
Intangibles	63,971	65,022	66,714	67,692	52,111
Other Non-Current Assets	89,787	88,062	66,696	69,406	69,137
TOTAL	$368,453	$420,216	$370,855	$376,156	$332,891

Total Assets	$1,075,981	$1,061,233	$913,714	$888,855	$827,428

Liabilities
Current Liabilities
Short Term Debt	281,894	278,094	274,345	N/A	N/A
Accounts payable and accrued liabilities	8,164	5,009	2,408	12,257	6,699
Accrued Expenses	35,704	36,041	35,438	34,120	23,829
TOTAL	$434,478	$429,056	$421,965	$152,321	$126,684

Non-Current Liabilities
Long Term Debt	93,052	92,841	N/A	N/A	N/A
Deferred Revenues	87,369	77,375	80,319	86,314	80,122
aiOther Non-Current Liabilities	21,441	21,371	21,011	291,459	287,641
TOTAL	$119,300	$119,567	$24,061	$293,742	$289,372

Total Liabilities	$553,778	$548,623	$446,026	$446,063	$416,056

Shareholders' Equity
Shares Outstanding, K	59,222	59,233	58,461	58,504	58,358
Common Shares	637	628	626	626	622
Retained earnings	172,242	161,917	132,971	120,127	111,877
Other shareholders' equity	-3,394	-3,082	-3,554	-3,817	-4,606
TOTAL	$522,203	$512,610	$467,688	$442,792	$411,372

Total Liabilities And Equity	$1,075,981	$1,061,233	$913,714	$888,855	$827,428