Medpace Holdings Inc (MEDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,920 | 79,290 | 20,098 | 30,127 | 23,282 |
| Receivables | 155,662 | 140,189 | 149,860 | 129,624 | 133,449 |
| TOTAL | $317,028 | $250,397 | $194,344 | $182,375 | $178,114 |
| Non-Current Assets | |||||
| PPE Net | 47,292 | 43,715 | 39,749 | 37,639 | 52,255 |
| Intangibles | 716,746 | 719,772 | 722,767 | 725,715 | 730,160 |
| Other Non-Current Assets | 62,005 | 58,445 | 60,001 | 60,788 | 7,404 |
| TOTAL | $826,043 | $821,932 | $822,517 | $824,142 | $789,819 |
| Total Assets | $1,143,071 | $1,072,329 | $1,016,861 | $1,006,517 | $967,933 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,404 | 20,684 | 22,691 | 13,626 | 16,737 |
| Accrued Expenses | 109,252 | 102,535 | 93,604 | 82,247 | 87,493 |
| Other current liabilities | 211,346 | 191,173 | 179,778 | 168,668 | 152,796 |
| TOTAL | $343,002 | $314,392 | $296,073 | $264,541 | $257,026 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 55,781 | 104,205 |
| Other Non-Current Liabilities | 60,937 | 60,352 | 58,134 | 60,863 | 16,560 |
| TOTAL | $73,786 | $65,930 | $62,733 | $120,079 | $121,204 |
| Total Liabilities | $416,788 | $380,322 | $358,806 | $384,620 | $378,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,093 | 36,030 | 35,897 | 35,819 | 35,689 |
| Common Shares | 360 | 360 | 359 | 357 | 356 |
| Retained earnings | 68,109 | 38,296 | 14,319 | -13,136 | -41,487 |
| Other shareholders' equity | -2,771 | -3,693 | -2,407 | -2,821 | -2,547 |
| TOTAL | $726,283 | $692,007 | $658,055 | $621,897 | $589,703 |
| Total Liabilities And Equity | $1,143,071 | $1,072,329 | $1,016,861 | $1,006,517 | $967,933 |