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Watchlist | Portfolio

Medidata Solutions (MDSO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2013	12-2012	12-2011	12-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	22,328	32,683	45,214	16,025	39,449
Marketable Securities	218,892	89,871	62,463	69,473	36,566
Receivables	45,534	42,359	22,970	34,268	18,887
Income taxes - deferred	665	7,465	10,896	3,731	139
TOTAL	$304,545	$182,701	$147,666	$132,881	$101,652

Non-Current Assets
PPE Net	41,229	10,474	9,825	10,993	12,960
Investments And Advances	195,105	0	0	0	13,072
Intangibles	16,391	17,090	18,589	12,744	14,203
Other Non-Current Assets	16,083	14,366	13,755	1,327	1,522
TOTAL	$268,808	$41,930	$42,169	$25,064	$41,757

Total Assets	$573,353	$224,631	$189,835	$157,945	$143,409

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,524	2,998	3,861	2,797	3,073
Accrued Expenses	12,265	6,729	5,886	4,058	7,543
TOTAL	$100,190	$74,215	$70,940	$82,315	$94,030

Non-Current Liabilities
Deferred Revenues	52,628	50,348	51,225	63,228	69,842
Other Non-Current Liabilities	240,269	3,378	1,976	478	172
TOTAL	$247,350	$8,325	$14,778	$24,504	$29,147

Total Liabilities	$347,540	$82,540	$85,718	$106,819	$123,177

Shareholders' Equity
Shares Outstanding, K	54,171	53,087	49,861	48,286	46,051
Common Shares	550	528	250	241	229
Retained earnings	3,540	-13,121	-31,141	-70,539	-93,356
Other shareholders' equity	-613	311	-548	-591	-315
TOTAL	$225,813	$142,091	$104,117	$51,126	$20,232

Total Liabilities And Equity	$573,353	$224,631	$189,835	$157,945	$143,409