Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,551 | 82,843 | 461,304 | 398,387 | 339,009 |
| Receivables | 225,695 | 224,759 | 186,432 | 186,378 | 161,489 |
| TOTAL | $328,887 | $355,969 | $690,912 | $641,220 | $550,100 |
| Non-Current Assets | |||||
| PPE Net | 103,538 | 98,529 | 93,153 | 87,703 | 86,195 |
| Intangibles | 702,080 | 702,918 | 703,756 | 705,035 | 706,313 |
| Other Non-Current Assets | 180,948 | 186,930 | 172,114 | 143,185 | 127,100 |
| TOTAL | $986,566 | $988,377 | $969,023 | $935,923 | $919,608 |
| Total Assets | $1,315,453 | $1,344,346 | $1,659,935 | $1,577,143 | $1,469,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,700 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 28,800 | 25,434 | 25,678 | 25,052 | 23,326 |
| Accrued Expenses | 173,192 | 155,018 | 159,286 | 158,211 | 145,847 |
| Other current liabilities | 427,267 | 398,976 | 372,253 | 333,919 | 303,434 |
| TOTAL | $878,959 | $579,428 | $557,217 | $517,182 | $472,607 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 152,240 | 158,847 | 148,710 | 144,272 | 128,977 |
| TOTAL | $153,242 | $159,902 | $149,790 | $161,876 | $145,219 |
| Total Liabilities | $1,032,201 | $739,330 | $707,007 | $679,058 | $617,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,999 | 33,647 | 35,229 | 35,939 | 35,819 |
| Common Shares | 309 | 336 | 360 | 359 | 358 |
| Retained earnings | -446,142 | -120,812 | 234,984 | 184,950 | 142,315 |
| Other shareholders' equity | -10,215 | -6,631 | -5,273 | -2,821 | -1,338 |
| TOTAL | $283,252 | $605,016 | $952,928 | $898,085 | $851,882 |
| Total Liabilities And Equity | $1,315,453 | $1,344,346 | $1,659,935 | $1,577,143 | $1,469,708 |