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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)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	93,519	65,165	64,346	87,669	49,562
Marketable Securities	281,285	264,903	253,930	235,859	220,126
Receivables	115,216	114,886	90,433	77,654	90,590
Income taxes - deferred	6,536	104	102	94	88
TOTAL	$518,780	$470,189	$429,022	$423,217	$383,201

Non-Current Assets
PPE Net	58,461	54,296	54,683	51,919	51,043
Investments And Advances	140,418	154,161	164,596	153,096	209,041
Intangibles	35,870	35,721	36,207	19,729	19,969
Other Non-Current Assets	64,356	71,399	27,506	25,965	20,926
TOTAL	$299,105	$315,577	$282,992	$250,709	$300,979

Total Assets	$817,885	$785,766	$712,014	$673,926	$684,180

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,202	1,185	1,406	1,918	6,283
Accrued Expenses	20,958	20,394	18,951	13,804	15,469
TOTAL	$132,331	$123,571	$114,511	$100,225	$121,078

Non-Current Liabilities
Deferred Revenues	75,911	77,252	76,466	71,031	75,582
aiOther Non-Current Liabilities	281,539	279,326	279,588	276,171	275,539
TOTAL	$283,564	$283,084	$282,852	$279,348	$278,946

Total Liabilities	$415,895	$406,655	$397,363	$379,573	$400,024

Shareholders' Equity
Shares Outstanding, K	57,705	57,633	57,490	57,297	56,361
Common Shares	614	612	610	606	594
Retained earnings	102,359	91,519	33,584	28,647	22,799
Other shareholders' equity	-5,480	-3,785	-3,360	-2,647	-3,210
TOTAL	$401,990	$379,111	$314,651	$294,353	$284,156

Total Liabilities And Equity	$817,885	$785,766	$712,014	$673,926	$684,180