Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,436 | 245,449 | 28,265 | 461,304 | 277,766 |
| Receivables | 296,443 | 298,400 | 253,404 | 186,432 | 160,962 |
| TOTAL | $1,029,229 | $593,828 | $333,962 | $690,912 | $473,651 |
| Non-Current Assets | |||||
| PPE Net | 123,615 | 120,589 | 109,849 | 93,153 | 85,017 |
| Intangibles | 696,762 | 698,205 | 700,404 | 703,756 | 708,870 |
| Other Non-Current Assets | 251,260 | 244,206 | 208,280 | 172,114 | 123,139 |
| TOTAL | $1,071,637 | $1,063,000 | $1,018,533 | $969,023 | $917,026 |
| Total Assets | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 | $1,390,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 50,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 32,528 | 31,869 | 33,069 | 25,678 | 26,552 |
| Accrued Expenses | 307,807 | 292,961 | 210,125 | 159,286 | 134,367 |
| Other current liabilities | 764,218 | 600,301 | 510,276 | 372,253 | 279,191 |
| TOTAL | $1,104,553 | $925,131 | $803,470 | $557,217 | $440,110 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,968 | 170,343 | 161,568 | 148,710 | 131,237 |
| TOTAL | $170,768 | $172,747 | $162,638 | $149,790 | $144,788 |
| Total Liabilities | $1,275,321 | $1,097,878 | $966,108 | $707,007 | $584,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,467 | 30,759 | 31,050 | 35,229 | 35,734 |
| Common Shares | 306 | 308 | 309 | 360 | 355 |
| Retained earnings | 8,167 | -221,645 | -359,827 | 234,984 | 115,229 |
| Other shareholders' equity | -14,978 | -10,394 | -12,889 | -5,273 | 291 |
| TOTAL | $825,545 | $558,950 | $386,387 | $952,928 | $805,779 |
| Total Liabilities And Equity | $2,100,866 | $1,656,828 | $1,352,495 | $1,659,935 | $1,390,677 |