Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,251 | 22,237 | 22,252 | 26,492 | 24,247 |
| Receivables | 108,285 | 115,398 | 110,654 | 83,079 | 74,708 |
| TOTAL | $153,085 | $158,479 | $153,754 | $129,971 | $117,029 |
| Non-Current Assets | |||||
| PPE Net | 52,030 | 52,360 | 51,079 | 48,739 | 45,903 |
| Intangibles | 737,550 | 744,940 | 752,330 | 759,721 | 769,215 |
| Other Non-Current Assets | 7,178 | 12,402 | 15,861 | 12,286 | 16,729 |
| TOTAL | $796,758 | $809,702 | $819,270 | $820,746 | $831,847 |
| Total Assets | $949,843 | $968,181 | $973,024 | $950,717 | $948,876 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 16,500 | 16,500 | 16,500 | 15,469 |
| Accounts payable and accrued liabilities | 13,602 | 16,859 | 17,924 | 16,674 | 9,972 |
| Accrued Expenses | 80,328 | 72,925 | 63,576 | 23,673 | 20,085 |
| Other current liabilities | 138,197 | 126,878 | 134,492 | 135,859 | 126,837 |
| TOTAL | $232,127 | $233,162 | $232,492 | $192,706 | $172,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138,724 | 172,592 | 207,158 | 231,713 | 196,256 |
| Other Non-Current Liabilities | 11,014 | 10,683 | 10,440 | 10,740 | 8,538 |
| TOTAL | $156,327 | $194,938 | $229,459 | $254,481 | $226,263 |
| Total Liabilities | $388,454 | $428,100 | $461,951 | $447,187 | $398,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,605 | 35,556 | 35,507 | 35,485 | 37,606 |
| Common Shares | 356 | 356 | 355 | 355 | 375 |
| Retained earnings | -67,294 | -86,599 | -115,521 | -120,402 | -77,420 |
| Other shareholders' equity | -2,209 | -2,145 | -135 | -764 | -1,263 |
| TOTAL | $561,389 | $540,081 | $511,073 | $503,530 | $550,250 |
| Total Liabilities And Equity | $949,843 | $968,181 | $973,024 | $950,717 | $948,876 |