Medidata Solutions
(MDSO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,291 | 32,683 | 37,404 | 58,723 | 58,387 |
| Marketable Securities | 83,086 | 89,871 | 86,230 | 55,177 | 52,840 |
| Receivables | 48,398 | 42,359 | 31,627 | 36,067 | 30,727 |
| Income taxes - deferred | 6,731 | 7,465 | 5,401 | 7,563 | 10,612 |
| TOTAL | $186,336 | $182,701 | $170,547 | $167,207 | $159,338 |
| Non-Current Assets | |||||
| PPE Net | 10,542 | 10,474 | 9,233 | 9,183 | 9,370 |
| Investments And Advances | 3,655 | 0 | 0 | 0 | 0 |
| Intangibles | 16,311 | 17,090 | 17,545 | 17,766 | 18,370 |
| Other Non-Current Assets | 13,575 | 14,366 | 14,880 | 14,539 | 13,639 |
| TOTAL | $44,083 | $41,930 | $41,658 | $41,488 | $41,379 |
| Total Assets | $230,419 | $224,631 | $212,205 | $208,695 | $200,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,319 | 2,998 | 3,640 | 2,324 | 1,994 |
| Accrued Expenses | 7,134 | 6,729 | 5,806 | 5,346 | 6,337 |
| TOTAL | $69,437 | $74,215 | $70,262 | $75,602 | $71,049 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 53,213 | 50,348 | 49,926 | 58,723 | 56,834 |
| Other Non-Current Liabilities | 2,739 | 3,378 | 1,004 | 1,911 | 2,013 |
| TOTAL | $6,840 | $8,325 | $13,233 | $14,046 | $15,935 |
| Total Liabilities | $76,277 | $82,540 | $83,495 | $89,648 | $86,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,179 | 53,087 | 51,822 | 51,363 | 50,454 |
| Common Shares | 269 | 528 | 262 | 260 | 253 |
| Retained earnings | -7,421 | -13,121 | -19,714 | -23,767 | -27,371 |
| Other shareholders' equity | -808 | 311 | 523 | -617 | -336 |
| TOTAL | $154,142 | $142,091 | $128,710 | $119,047 | $113,733 |
| Total Liabilities And Equity | $230,419 | $224,631 | $212,205 | $208,695 | $200,717 |