Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Get more Watchlists, Portfolios, Custom Views and Chart Templates with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Medidata Solutions (MDSO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	63,179	43,366	71,472	39,517	26,654
Marketable Securities	224,135	222,625	226,136	233,284	231,460
Receivables	86,931	93,507	80,358	68,475	50,898
Income taxes - deferred	97	4,158	97	96	660
TOTAL	$393,421	$381,589	$394,943	$357,852	$328,344

Non-Current Assets
PPE Net	43,929	42,491	39,664	38,579	39,763
Investments And Advances	205,609	206,426	168,165	183,842	185,890
Intangibles	20,192	20,477	20,403	20,841	15,893
Other Non-Current Assets	20,619	21,342	20,884	21,103	17,433
TOTAL	$290,349	$290,736	$249,116	$264,365	$258,979

Total Assets	$683,770	$672,325	$644,059	$622,217	$587,323

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,270	2,766	6,254	3,738	3,713
Accrued Expenses	14,380	16,086	13,330	12,638	9,471
TOTAL	$104,462	$114,865	$107,306	$94,840	$83,037

Non-Current Liabilities
Deferred Revenues	67,208	80,583	74,826	62,890	55,158
aiOther Non-Current Liabilities	271,827	267,817	263,778	261,066	253,887
TOTAL	$277,157	$268,982	$265,365	$262,678	$255,149

Total Liabilities	$381,619	$383,847	$372,671	$357,518	$338,186

Shareholders' Equity
Shares Outstanding, K	55,369	55,296	55,277	55,195	54,251
Common Shares	577	576	573	563	560
Retained earnings	15,983	11,302	9,789	9,632	4,182
Other shareholders' equity	-2,484	-1,808	-2,016	-1,961	-567
TOTAL	$302,151	$288,478	$271,388	$264,699	$249,137

Total Liabilities And Equity	$683,770	$672,325	$644,059	$622,217	$587,323