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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,192 | 25,406 | 22,328 | 191,645 | 38,560 |
| Marketable Securities | 183,000 | 196,140 | 218,892 | 166,970 | 101,820 |
| Receivables | 61,971 | 66,326 | 45,534 | 40,516 | 41,639 |
| Income taxes - deferred | 669 | 2,310 | 665 | 3,706 | 3,558 |
| TOTAL | $298,767 | $306,732 | $304,545 | $422,963 | $198,010 |
| Non-Current Assets | |||||
| PPE Net | 41,237 | 40,482 | 41,229 | 23,759 | 14,017 |
| Investments And Advances | 200,283 | 181,947 | 195,105 | 69,337 | 0 |
| Intangibles | 16,305 | 16,307 | 16,391 | 16,402 | 16,186 |
| Other Non-Current Assets | 14,635 | 15,270 | 16,083 | 13,914 | 13,107 |
| TOTAL | $272,460 | $254,006 | $268,808 | $123,412 | $43,310 |
| Total Assets | $571,227 | $560,738 | $573,353 | $546,375 | $241,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,283 | 5,812 | 7,524 | 3,930 | 1,781 |
| Accrued Expenses | 9,686 | 8,978 | 12,265 | 8,147 | 9,329 |
| TOTAL | $83,532 | $82,098 | $100,190 | $79,070 | $73,631 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,909 | 57,446 | 52,628 | 52,159 | 50,431 |
| Other Non-Current Liabilities | 250,433 | 244,531 | 240,269 | 237,000 | 3,008 |
| TOTAL | $253,461 | $253,440 | $247,350 | $251,910 | $6,812 |
| Total Liabilities | $336,993 | $335,538 | $347,540 | $330,980 | $80,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,033 | 54,096 | 54,171 | 53,514 | 53,354 |
| Common Shares | 558 | 556 | 550 | 273 | 272 |
| Retained earnings | 4,021 | 1,725 | 3,540 | 2,958 | -2,315 |
| Other shareholders' equity | 991 | -260 | -613 | -691 | -1,186 |
| TOTAL | $234,234 | $225,200 | $225,813 | $215,395 | $160,877 |
| Total Liabilities And Equity | $571,227 | $560,738 | $573,353 | $546,375 | $241,320 |