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    Medidata Solutions, Inc. (MDSO)

    -NasdaqGS
    54.32 Down 0.02(0.04%) Jun 30, 4:00PM EDT
    |After Hours : 54.32 0.00 (0.00%) Jun 30, 5:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents39,517  22,328  32,683  
    Short Term Investments233,284  218,892  89,871  
    Net Receivables68,571  46,199  49,824  
    Inventory -   -   -  
    Other Current Assets16,480  17,126  10,323  
    Total Current Assets 357,852   304,545   182,701  
    Long Term Investments183,842  195,105   -  
    Property Plant and Equipment38,579  41,229  10,474  
    Goodwill19,025  15,487  15,382  
    Intangible Assets1,816  904  1,708  
    Accumulated Amortization -   -   -  
    Other Assets13,037  15,738  3,311  
    Deferred Long Term Asset Charges8,066  345  11,055  
    Total Assets 622,217   573,353   224,631  
    Liabilities
    Current Liabilities
    Accounts Payable31,950  47,562  23,867  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities62,890  52,628  50,348  
    Total Current Liabilities 94,840   100,190   74,215  
    Long Term Debt240,886  229,705   -  
    Other Liabilities20,180  10,564  3,378  
    Deferred Long Term Liability Charges1,612  7,081  4,947  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 357,518   347,540   82,540  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock563  550  528  
    Retained Earnings9,632  3,540  (13,121)
    Treasury Stock(45,049)(26,414)(5,626)
    Capital Surplus301,465  248,336  160,373  
    Other Stockholder Equity(1,912)(199)(63)
    Total Stockholder Equity 264,699   225,813   142,091  
    Net Tangible Assets 243,858   209,422   125,001  

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    Currency in USD.