Medidata Solutions
(MDSO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 93,519 | 65,165 | 64,346 | 87,669 | 49,562 |
| Marketable Securities | 281,285 | 264,903 | 253,930 | 235,859 | 220,126 |
| Receivables | 115,216 | 114,886 | 90,433 | 77,654 | 90,590 |
| Income taxes - deferred | 6,536 | 104 | 102 | 94 | 88 |
| TOTAL | $518,780 | $470,189 | $429,022 | $423,217 | $383,201 |
| Non-Current Assets | |||||
| PPE Net | 58,461 | 54,296 | 54,683 | 51,919 | 51,043 |
| Investments And Advances | 140,418 | 154,161 | 164,596 | 153,096 | 209,041 |
| Intangibles | 35,870 | 35,721 | 36,207 | 19,729 | 19,969 |
| Other Non-Current Assets | 64,356 | 71,399 | 27,506 | 25,965 | 20,926 |
| TOTAL | $299,105 | $315,577 | $282,992 | $250,709 | $300,979 |
| Total Assets | $817,885 | $785,766 | $712,014 | $673,926 | $684,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,202 | 1,185 | 1,406 | 1,918 | 6,283 |
| Accrued Expenses | 20,958 | 20,394 | 18,951 | 13,804 | 15,469 |
| TOTAL | $132,331 | $123,571 | $114,511 | $100,225 | $121,078 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,911 | 77,252 | 76,466 | 71,031 | 75,582 |
| Other Non-Current Liabilities | 281,539 | 279,326 | 279,588 | 276,171 | 275,539 |
| TOTAL | $283,564 | $283,084 | $282,852 | $279,348 | $278,946 |
| Total Liabilities | $415,895 | $406,655 | $397,363 | $379,573 | $400,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,705 | 57,633 | 57,490 | 57,297 | 56,361 |
| Common Shares | 614 | 612 | 610 | 606 | 594 |
| Retained earnings | 102,359 | 91,519 | 33,584 | 28,647 | 22,799 |
| Other shareholders' equity | -5,480 | -3,785 | -3,360 | -2,647 | -3,210 |
| TOTAL | $401,990 | $379,111 | $314,651 | $294,353 | $284,156 |
| Total Liabilities And Equity | $817,885 | $785,766 | $712,014 | $673,926 | $684,180 |