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Medidata Solutions, Inc. (MDSO)

-NasdaqGS
43.68 Up 0.43(0.99%) May 27, 4:00PM EDT
|After Hours : 43.68 0.00 (0.00%) May 27, 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents49,562  39,517  22,328  
Short Term Investments220,126  233,284  218,892  
Net Receivables90,678  68,571  46,199  
Inventory -   -   -  
Other Current Assets22,835  16,480  17,126  
Total Current Assets 383,201   357,852   304,545  
Long Term Investments209,041  183,842  195,105  
Property Plant and Equipment51,043  38,579  41,229  
Goodwill18,797  19,025  15,487  
Intangible Assets1,172  1,816  904  
Accumulated Amortization -   -   -  
Other Assets12,099  13,037  15,738  
Deferred Long Term Asset Charges12,128  8,066  345  
Total Assets 687,481   622,217   573,353  
Liabilities
Current Liabilities
Accounts Payable45,496  31,950  47,562  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities75,582  62,890  52,628  
Total Current Liabilities 121,078   94,840   100,190  
Long Term Debt252,788  240,886  229,705  
Other Liabilities26,052  20,180  10,564  
Deferred Long Term Liability Charges3,407  1,612  7,081  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 403,325   357,518   347,540  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock594  563  550  
Retained Earnings22,799  9,632  3,540  
Treasury Stock(100,806)(45,049)(26,414)
Capital Surplus364,973  301,465  248,336  
Other Stockholder Equity(3,404)(1,912)(199)
Total Stockholder Equity 284,156   264,699   225,813  
Net Tangible Assets 264,187   243,858   209,422  

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