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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,179 | 43,366 | 71,472 | 39,517 | 26,654 |
| Marketable Securities | 224,135 | 222,625 | 226,136 | 233,284 | 231,460 |
| Receivables | 86,931 | 93,507 | 80,358 | 68,475 | 50,898 |
| Income taxes - deferred | 97 | 4,158 | 97 | 96 | 660 |
| TOTAL | $393,421 | $381,589 | $394,943 | $357,852 | $328,344 |
| Non-Current Assets | |||||
| PPE Net | 43,929 | 42,491 | 39,664 | 38,579 | 39,763 |
| Investments And Advances | 205,609 | 206,426 | 168,165 | 183,842 | 185,890 |
| Intangibles | 20,192 | 20,477 | 20,403 | 20,841 | 15,893 |
| Other Non-Current Assets | 20,619 | 21,342 | 20,884 | 21,103 | 17,433 |
| TOTAL | $290,349 | $290,736 | $249,116 | $264,365 | $258,979 |
| Total Assets | $683,770 | $672,325 | $644,059 | $622,217 | $587,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,270 | 2,766 | 6,254 | 3,738 | 3,713 |
| Accrued Expenses | 14,380 | 16,086 | 13,330 | 12,638 | 9,471 |
| TOTAL | $104,462 | $114,865 | $107,306 | $94,840 | $83,037 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 67,208 | 80,583 | 74,826 | 62,890 | 55,158 |
| Other Non-Current Liabilities | 271,827 | 267,817 | 263,778 | 261,066 | 253,887 |
| TOTAL | $277,157 | $268,982 | $265,365 | $262,678 | $255,149 |
| Total Liabilities | $381,619 | $383,847 | $372,671 | $357,518 | $338,186 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,369 | 55,296 | 55,277 | 55,195 | 54,251 |
| Common Shares | 577 | 576 | 573 | 563 | 560 |
| Retained earnings | 15,983 | 11,302 | 9,789 | 9,632 | 4,182 |
| Other shareholders' equity | -2,484 | -1,808 | -2,016 | -1,961 | -567 |
| TOTAL | $302,151 | $288,478 | $271,388 | $264,699 | $249,137 |
| Total Liabilities And Equity | $683,770 | $672,325 | $644,059 | $622,217 | $587,323 |