Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |