Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,766 | 131,920 | 23,282 | 26,492 | 37,407 |
| Receivables | 160,962 | 155,662 | 133,449 | 83,079 | 79,767 |
| TOTAL | $473,651 | $317,028 | $178,114 | $129,971 | $133,248 |
| Non-Current Assets | |||||
| PPE Net | 85,017 | 47,292 | 52,255 | 48,739 | 43,805 |
| Intangibles | 708,870 | 716,746 | 730,160 | 759,721 | 797,052 |
| Other Non-Current Assets | 123,139 | 62,005 | 7,404 | 12,286 | 5,000 |
| TOTAL | $917,026 | $826,043 | $789,819 | $820,746 | $845,857 |
| Total Assets | $1,390,677 | $1,143,071 | $967,933 | $950,717 | $979,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 16,500 | 12,375 |
| Accounts payable and accrued liabilities | 26,552 | 22,404 | 16,737 | 16,674 | 10,911 |
| Accrued Expenses | 134,367 | 109,252 | 87,493 | 23,673 | 24,417 |
| Other current liabilities | 279,191 | 211,346 | 152,796 | 135,859 | 120,900 |
| TOTAL | $440,110 | $343,002 | $257,026 | $192,706 | $168,603 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 104,205 | 231,713 | 179,794 |
| Other Non-Current Liabilities | 131,237 | 60,937 | 16,560 | 10,740 | 7,968 |
| TOTAL | $144,788 | $73,786 | $121,204 | $254,481 | $199,792 |
| Total Liabilities | $584,898 | $416,788 | $378,230 | $447,187 | $368,395 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,734 | 36,093 | 35,689 | 35,485 | 40,728 |
| Common Shares | 355 | 360 | 356 | 355 | 407 |
| Retained earnings | 115,229 | 68,109 | -41,487 | -120,402 | -9,584 |
| Other shareholders' equity | 291 | -2,771 | -2,547 | -764 | -3,742 |
| TOTAL | $805,779 | $726,283 | $589,703 | $503,530 | $610,710 |
| Total Liabilities And Equity | $1,390,677 | $1,143,071 | $967,933 | $950,717 | $979,105 |