Balance Sheet for Medidata Solutions Inc. (MDSO)

$ 92.22 0.00 (0.00%) Volume: 0 4:00 PM EDT 28-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 105 237 94 50 40
Restrictable Cash - - - - -
Marketable Securities 135 247 281 220 233
Accounts Receivable 171 111 115 91 68
Loans Receivable - - - - -
Other Receivables 39 - - - -
Receivables 171 111 115 91 68
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 51 46 22 23 16
Current Deferred Income Taxes - - 7 0 0
Other Current Assets - - - - -
Total Current Assets 462 641 519 383 358
Land and Improvements - - - - -
Buildings and Improvement 53 54 46 35 29
Machinery, Furniture and Equipment 128 93 58 46 41
Construction in Progress 8 4 1 10 1
Fixed Assets, Other - - - - -
Fixed Assets, Total 189 151 105 92 71
Gross Fixed Assets 189 151 105 92 71
Accumulated Depreciation (90) (63) (46) (41) (32)
Net Fixed Assets 99 88 58 51 39
Intangibles 30 18 5 1 2
Cost in Excess 216 47 31 19 19
Non-Current Deferred Income Taxes 46 36 40 12 8
Other Non-Current Assets 60 52 24 9 13
Total Non-Current Assets 451 420 299 301 264
Total Assets 913 1,061 818 684 622
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 7 5 6 6 4
Short Term Debt 568 278 - - -
Notes Payable - - - - -
Accrued Expenses 37 36 21 15 13
Accrued Liabilities 37 36 21 15 13
Deferred Revenues 74 77 76 76 63
Current Deferred Income Taxes (4) 1 6 (3) (11)
Other Current Liabilities (516) 33 29 24 16
Total Current Liabilities 171 429 132 121 95
Long Term Debt 88 93 263 249 241
Deferred Income Tax 0 0 0 0 0
Other Non-Current Liabilities 23 27 20 29 22
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 111 120 284 279 263
Total Liabilities 282 549 416 400 358
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 631 513 402 284 265
Common Par 1 1 1 1 1
Additional Paid in Capital 575 486 418 365 301
Cumulative Translation Adjustments - - - - -
Retained Earnings 214 162 102 23 10
Treasury Stock 153 133 114 101 45
Other Equity Adjustments (5) (3) (5) (3) (2)
Total Capitalization 720 605 665 534 506
Total Equity 631 513 402 284 265
Total Liabilities & Shareholder's Equity 913 1,061 818 684 622
Cash Flow 52 48 29 13 6
Working Capital 292 212 386 262 263
Free Cash Flow 49 77 63 68 46
Invested Capital 720 605 665 534 506
Shares Outstanding - Common Class Only 61 59 58 56 54
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 61 59 58 56 54
Total Common Shares Outstanding 61 59 58 56 54
Treasury Shares 5 4 4 3 2
Basic Weighted Shares Outstanding 58 56 55 54 53
Diluted Weighted Shares Outstanding 61 60 57 57 55