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Medassets Inc (MDAS) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Medassets Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent12.10
Cash & Short-term Investments12.00
Accounts receivable127.74
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS5.78
Prepaid Expense And Other Assets Current30.56
Total Current Assets176.18
Equipment/Property/Plant Net170.32
Goodwill net1,058.41
Intangible Assets276.41
Other Assets, Noncurrent37.48
Total Assets1,718.80
Liabilities
Accounts Payable, Current AC26.91
Employee-related Liabilities, Current AC32.78
Short-term Debt0.29
Other Liabilities, Current130.49
Taxes Payable0.00
Deferred Revenue, Current DE76.03
Total Current Liabilities266.51
Long-term debt526.42
Capital Lease Obligations, Noncurrent LO8.48
Total Long-term Debt534.89
Deferred Revenue, Noncurrent DE15.42
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent455.49
Total Liabilities1,272.31
Stockholders' Equity
Common Stock Value0.60
Additional Paid In Capital Common Stock694.24
Retained Earnings / Accumulated Deficit-248.35
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity446.49
Total Stockholder's Equity446.49
Liabilities & Stockholder's Equity1,718.80
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About MDAS Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.