Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,877 | 277,766 | 219,227 | 160,903 | 133,999 |
| Receivables | 159,997 | 160,962 | 134,087 | 127,286 | 136,374 |
| TOTAL | $533,380 | $473,651 | $395,005 | $319,082 | $303,002 |
| Non-Current Assets | |||||
| PPE Net | 84,504 | 85,017 | 71,472 | 65,954 | 50,015 |
| Intangibles | 707,592 | 708,870 | 710,881 | 712,800 | 714,780 |
| Other Non-Current Assets | 125,884 | 123,139 | 118,784 | 124,298 | 69,837 |
| TOTAL | $917,980 | $917,026 | $901,137 | $903,052 | $834,632 |
| Total Assets | $1,451,360 | $1,390,677 | $1,296,142 | $1,222,134 | $1,137,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,348 | 26,552 | 15,878 | 14,879 | 16,985 |
| Accrued Expenses | 123,608 | 134,367 | 116,996 | 102,950 | 107,005 |
| Other current liabilities | 302,350 | 279,191 | 225,522 | 220,155 | 214,661 |
| TOTAL | $447,306 | $440,110 | $358,396 | $337,984 | $338,651 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 130,251 | 131,237 | 126,256 | 130,740 | 67,162 |
| TOTAL | $145,127 | $144,788 | $146,117 | $146,081 | $81,184 |
| Total Liabilities | $592,433 | $584,898 | $504,513 | $484,065 | $419,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,972 | 35,734 | 35,772 | 35,408 | 35,374 |
| Common Shares | 359 | 355 | 357 | 354 | 355 |
| Retained earnings | 158,535 | 115,229 | 111,807 | 70,347 | 53,831 |
| Other shareholders' equity | -1,844 | 291 | -2,153 | -3,253 | -3,759 |
| TOTAL | $858,927 | $805,779 | $791,629 | $738,069 | $717,799 |
| Total Liabilities And Equity | $1,451,360 | $1,390,677 | $1,296,142 | $1,222,134 | $1,137,634 |