Medpace Holdings Inc (MEDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,330 | 29,609 | 37,407 | 17,999 | 0 |
| Receivables | 76,664 | 82,283 | 79,767 | 81,922 | 0 |
| TOTAL | $123,123 | $128,325 | $133,248 | $120,527 | $0 |
| Non-Current Assets | |||||
| PPE Net | 45,244 | 44,976 | 43,805 | 41,342 | N/A |
| Intangibles | 778,657 | 787,604 | 797,052 | 809,720 | 0 |
| Other Non-Current Assets | 16,622 | 5,188 | 5,000 | 4,898 | 0 |
| TOTAL | $840,523 | $837,768 | $845,857 | $855,960 | $N/A |
| Total Assets | $963,646 | $966,093 | $979,105 | $976,487 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,438 | 13,406 | 12,375 | N/A | 0 |
| Accounts payable and accrued liabilities | 7,195 | 8,345 | 10,911 | 9,337 | 0 |
| Accrued Expenses | 16,392 | 14,083 | 24,417 | 21,415 | 0 |
| Other current liabilities | 117,237 | 114,211 | 120,900 | 125,843 | 0 |
| TOTAL | $155,262 | $150,045 | $168,603 | $156,595 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,782 | 175,293 | 179,794 | 183,597 | 0 |
| Other Non-Current Liabilities | 8,343 | 8,092 | 7,968 | 5,249 | 0 |
| TOTAL | $201,026 | $195,068 | $199,792 | $209,352 | $N/A |
| Total Liabilities | $356,288 | $345,113 | $368,395 | $365,947 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,487 | 40,746 | 40,728 | 40,720 | N/A |
| Common Shares | 398 | 407 | 407 | 407 | 0 |
| Retained earnings | -18,419 | -1,577 | -9,584 | -9,563 | 0 |
| Other shareholders' equity | -2,028 | -3,146 | -3,742 | -2,375 | 0 |
| TOTAL | $607,358 | $620,980 | $610,710 | $610,540 | $0 |
| Total Liabilities And Equity | $963,646 | $966,093 | $979,105 | $976,487 | $0 |