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MedAssets, Inc. (MDAS)

-NMS
20.27 Down 0.45(2.17%) 1:46PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,790  13,734  62,947  
Short Term Investments -   -   -  
Net Receivables92,171  107,472  119,473  
Inventory -   -   -  
Other Current Assets24,059  21,791  18,488  
Total Current Assets 119,020   142,997   200,908  
Long Term Investments -   -   -  
Property Plant and Equipment157,747  134,361  101,471  
Goodwill1,027,847  1,027,847  1,027,847  
Intangible Assets267,440  330,163  403,371  
Accumulated Amortization -   -   -  
Other Assets41,695  42,869  61,381  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,613,749   1,678,237   1,794,978  
Liabilities
Current Liabilities
Accounts Payable155,177  153,991  143,167  
Short/Current Long Term Debt15,500  15,500  6,350  
Other Current Liabilities46,778  55,989  168,808  
Total Current Liabilities 217,455   225,480   318,325  
Long Term Debt749,000  869,500  897,300  
Other Liabilities20,053  9,847  16,957  
Deferred Long Term Liability Charges137,452  139,787  143,783  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,123,960   1,244,614   1,376,365  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock617  593  579  
Retained Earnings(227,960)(255,401)(248,523)
Treasury Stock -   -   -  
Capital Surplus717,132  688,431  670,618  
Other Stockholder Equity -   -  (4,061)
Total Stockholder Equity 489,789   433,623   418,613  
Net Tangible Assets (805,498) (924,387) (1,012,605)

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