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Medassets Inc (MDAS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDAS Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Medassets Inc's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable120.01
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS5.68
Prepaid Expense And Other Assets Current25.14
Total Current Assets150.83
Equipment/Property/Plant Net154.09
Goodwill net1,058.41
Intangible Assets231.59
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent31.85
Total Assets1,626.77
Liabilities
Accounts Payable, Current AC19.01
Employee-related Liabilities, Current AC42.01
Short-term Debt0.32
Other Liabilities, Current143.73
Deferred Revenue, Current DE70.24
Total Current Liabilities275.31
Long-term debt437.67
Capital Lease Obligations, Noncurrent LO8.24
Total Long-term Debt445.90
Deferred Revenue, Noncurrent DE16.74
Deferred Tax Liabilities, Net, Noncurrent LI107.40
Other liabilities, Noncurrent13.73
Total Liabilities1,184.09
Stockholders' Equity
Common Stock Value0.59
Additional Paid In Capital Common Stock683.01
Retained Earnings / Accumulated Deficit-240.92
Other Equity0.00
Common Stockholder's Equity442.69
Total Stockholder's Equity442.69
Liabilities & Stockholder's Equity1,626.77
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About MDAS Quarterly 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-Q 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-Q
  • 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.