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.

Get all the relevant market information you need — get it fast, on time, and accurately 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)

	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	45,214	26,049	21,783	36,519	16,025
Marketable Securities	62,463	76,646	72,402	54,552	69,473
Receivables	22,970	19,456	27,840	29,682	34,268
Income taxes - deferred	10,896	3,901	3,887	3,728	3,731
TOTAL	$147,666	$133,914	$133,675	$132,003	$132,881

Non-Current Assets
PPE Net	9,825	8,955	9,300	10,240	10,993
Intangibles	18,589	19,249	12,044	12,383	12,744
Other Non-Current Assets	13,755	3,416	3,608	3,482	1,327
TOTAL	$42,169	$31,620	$24,952	$26,105	$25,064

Total Assets	$189,835	$165,534	$158,627	$158,108	$157,945

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,861	2,483	1,214	3,360	2,797
Accrued Expenses	5,886	3,866	5,178	4,380	4,058
TOTAL	$70,940	$66,688	$68,710	$77,847	$82,315

Non-Current Liabilities
Deferred Revenues	51,225	51,554	54,825	65,059	63,228
aiOther Non-Current Liabilities	1,976	2,254	435	449	478
TOTAL	$14,778	$20,226	$21,545	$23,310	$24,504

Total Liabilities	$85,718	$86,914	$90,255	$101,157	$106,819

Shareholders' Equity
Shares Outstanding, K	49,861	49,560	49,423	48,532	48,286
Common Shares	250	249	248	243	241
Retained earnings	-31,141	-49,874	-57,356	-67,353	-70,539
Other shareholders' equity	-548	-437	-140	-516	-591
TOTAL	$104,117	$78,620	$68,372	$56,951	$51,126

Total Liabilities And Equity	$189,835	$165,534	$158,627	$158,108	$157,945