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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)

	06-2014	03-2014	12-2013	09-2013	06-2013
Assets
Current Assets
Cash & Cash Equivalents	35,192	25,406	22,328	191,645	38,560
Marketable Securities	183,000	196,140	218,892	166,970	101,820
Receivables	61,971	66,326	45,534	40,516	41,639
Income taxes - deferred	669	2,310	665	3,706	3,558
TOTAL	$298,767	$306,732	$304,545	$422,963	$198,010

Non-Current Assets
PPE Net	41,237	40,482	41,229	23,759	14,017
Investments And Advances	200,283	181,947	195,105	69,337	0
Intangibles	16,305	16,307	16,391	16,402	16,186
Other Non-Current Assets	14,635	15,270	16,083	13,914	13,107
TOTAL	$272,460	$254,006	$268,808	$123,412	$43,310

Total Assets	$571,227	$560,738	$573,353	$546,375	$241,320

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,283	5,812	7,524	3,930	1,781
Accrued Expenses	9,686	8,978	12,265	8,147	9,329
TOTAL	$83,532	$82,098	$100,190	$79,070	$73,631

Non-Current Liabilities
Deferred Revenues	57,909	57,446	52,628	52,159	50,431
aiOther Non-Current Liabilities	250,433	244,531	240,269	237,000	3,008
TOTAL	$253,461	$253,440	$247,350	$251,910	$6,812

Total Liabilities	$336,993	$335,538	$347,540	$330,980	$80,443

Shareholders' Equity
Shares Outstanding, K	54,033	54,096	54,171	53,514	53,354
Common Shares	558	556	550	273	272
Retained earnings	4,021	1,725	3,540	2,958	-2,315
Other shareholders' equity	991	-260	-613	-691	-1,186
TOTAL	$234,234	$225,200	$225,813	$215,395	$160,877

Total Liabilities And Equity	$571,227	$560,738	$573,353	$546,375	$241,320