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Medicines Co (MDCO) Annual Balance Sheets

Annual · GAAP · USD millions
Access MDCO quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Medicines Co adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent238.31
Short-term Investments, Total2.63
Cash & Short-term Investments240.00
Accounts receivable0.00
Inventories0.86
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Expense And Other Assets Current53.00
Total Current Assets294.80
Equipment/Property/Plant Net8.87
Goodwill net200.60
Intangible Assets0.00
Long-term investments6.70
Other Assets, Noncurrent330.71
Total Assets841.69
Liabilities
Accounts Payable, Current AC0.70
Accrued Liabilities, Current AC57.72
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities58.41
Long-term debt792.75
Total Long-term Debt792.75
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent12.79
Total Liabilities863.95
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-90.02
Additional Paid In Capital Common Stock1,452.98
Retained Earnings / Accumulated Deficit-1,380.72
Other Equity-4.58
Common Stockholder's Equity-22.26
Non-controlling interests & other0.00
Total Stockholder's Equity-22.26
Liabilities & Stockholder's Equity841.69
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About MDCO 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.

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