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    Medidata Solutions, Inc. (MDSO)

    -NasdaqGS
    47.59 Down 1.22(2.50%) 12:11PM EST - Nasdaq Real Time Price
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    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 Equivalents22,328  32,683  45,214  
    Short Term Investments218,892  89,871  62,463  
    Net Receivables46,199  49,824  33,866  
    Inventory -   -   -  
    Other Current Assets17,126  10,323  6,123  
    Total Current Assets 304,545   182,701   147,666  
    Long Term Investments195,105   -   -  
    Property Plant and Equipment41,229  10,474  9,825  
    Goodwill15,487  15,382  15,164  
    Intangible Assets904  1,708  3,425  
    Accumulated Amortization -   -   -  
    Other Assets15,738  3,311  2,174  
    Deferred Long Term Asset Charges345  11,055  11,581  
    Total Assets 573,353   224,631   189,835  
    Liabilities
    Current Liabilities
    Accounts Payable47,562  23,867  19,601  
    Short/Current Long Term Debt -   -  114  
    Other Current Liabilities52,628  50,348  51,225  
    Total Current Liabilities 100,190   74,215   70,940  
    Long Term Debt229,705   -  136  
    Other Liabilities10,564  3,378  1,976  
    Deferred Long Term Liability Charges7,081  4,947  12,666  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 347,540   82,540   85,718  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock550  528  250  
    Retained Earnings3,540  (13,121)(31,141)
    Treasury Stock(26,414)(5,626)(2,186)
    Capital Surplus248,336  160,373  137,556  
    Other Stockholder Equity(199)(63)(362)
    Total Stockholder Equity 225,813   142,091   104,117  
    Net Tangible Assets 209,422   125,001   85,528  

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    Currency in USD.