Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,440 | 237,325 | 93,519 | 49,562 | 39,517 |
| Marketable Securities | 135,105 | 246,967 | 281,285 | 220,126 | 233,284 |
| Receivables | 170,744 | 110,685 | 115,216 | 90,590 | 68,475 |
| Income taxes - deferred | N/A | N/A | 6,536 | 88 | 96 |
| TOTAL | $462,485 | $641,017 | $518,780 | $383,201 | $357,852 |
| Non-Current Assets | |||||
| PPE Net | 98,983 | 88,091 | 58,461 | 51,043 | 38,579 |
| Investments And Advances | 0 | 179,041 | 140,418 | 209,041 | 183,842 |
| Intangibles | 245,563 | 65,022 | 35,870 | 19,969 | 20,841 |
| Other Non-Current Assets | 106,181 | 88,062 | 64,356 | 20,926 | 21,103 |
| TOTAL | $450,727 | $420,216 | $299,105 | $300,979 | $264,365 |
| Total Assets | $913,212 | $1,061,233 | $817,885 | $684,180 | $622,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 278,094 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,482 | 5,009 | 6,202 | 6,283 | 3,738 |
| Accrued Expenses | 37,487 | 36,041 | 20,958 | 15,469 | 12,638 |
| TOTAL | $170,702 | $429,056 | $132,331 | $121,078 | $94,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,366 | 92,841 | N/A | N/A | N/A |
| Deferred Revenues | 74,463 | 77,375 | 75,911 | 75,582 | 62,890 |
| Other Non-Current Liabilities | 18,754 | 21,371 | 281,539 | 275,539 | 261,066 |
| TOTAL | $111,062 | $119,567 | $283,564 | $278,946 | $262,678 |
| Total Liabilities | $281,764 | $548,623 | $415,895 | $400,024 | $357,518 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,277 | 59,233 | 57,705 | 56,361 | 55,195 |
| Common Shares | 661 | 628 | 614 | 594 | 563 |
| Retained earnings | 213,838 | 161,917 | 102,359 | 22,799 | 9,632 |
| Other shareholders' equity | -4,718 | -3,082 | -5,480 | -3,210 | -1,961 |
| TOTAL | $631,448 | $512,610 | $401,990 | $284,156 | $264,699 |
| Total Liabilities And Equity | $913,212 | $1,061,233 | $817,885 | $684,180 | $622,217 |