Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 669,436 | 656,900 | 510,894 | 407,010 | 245,449 |
| Receivables | 296,443 | 311,466 | 301,108 | 279,166 | 298,400 |
| TOTAL | $1,029,229 | $1,032,595 | $872,523 | $744,902 | $593,828 |
| Non-Current Assets | |||||
| PPE Net | 123,615 | 124,058 | 122,394 | 118,600 | 120,589 |
| Intangibles | 696,762 | 697,123 | 697,483 | 697,844 | 698,205 |
| Other Non-Current Assets | 251,260 | 230,285 | 227,648 | 234,443 | 244,206 |
| TOTAL | $1,071,637 | $1,051,466 | $1,047,525 | $1,050,887 | $1,063,000 |
| Total Assets | $2,100,866 | $2,084,061 | $1,920,048 | $1,795,789 | $1,656,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,528 | 26,201 | 27,388 | 24,402 | 31,869 |
| Accrued Expenses | 307,807 | 306,868 | 292,659 | 270,926 | 292,961 |
| Other current liabilities | 764,218 | 708,285 | 673,041 | 661,317 | 600,301 |
| TOTAL | $1,104,553 | $1,041,354 | $993,088 | $956,645 | $925,131 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 168,968 | 158,979 | 161,067 | 165,238 | 170,343 |
| TOTAL | $170,768 | $161,268 | $163,361 | $167,602 | $172,747 |
| Total Liabilities | $1,275,321 | $1,202,622 | $1,156,449 | $1,124,247 | $1,097,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,467 | 31,082 | 31,002 | 30,983 | 30,759 |
| Common Shares | 306 | 311 | 310 | 310 | 308 |
| Retained earnings | 8,167 | 65,636 | -30,790 | -119,141 | -221,645 |
| Other shareholders' equity | -14,978 | -9,411 | -12,824 | -12,276 | -10,394 |
| TOTAL | $825,545 | $881,439 | $763,599 | $671,542 | $558,950 |
| Total Liabilities And Equity | $2,100,866 | $2,084,061 | $1,920,048 | $1,795,789 | $1,656,828 |