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Medicines Co (MDCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDCO Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent265.85
Short-term Investments, Total2.53
Cash & Short-term Investments267.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current58.35
Total Current Assets326.73
Equipment/Property/Plant Net7.42
Goodwill net200.57
Long-term investments4.47
Other Assets, Noncurrent358.08
Total Assets897.27
Liabilities
Accounts Payable, Current AC7.36
Accrued Liabilities, Current AC45.88
Convertible Debt, Current LO362.31
Other Liabilities, Current7.59
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities423.14
Long-term debt464.99
Total Long-term Debt464.99
Other liabilities, Noncurrent35.14
Total Liabilities923.27
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value-90.02
Additional Paid In Capital Common Stock1,609.57
Retained Earnings / Accumulated Deficit-1,574.64
Other Equity-38.08
Common Stockholder's Equity-93.08
Non-controlling interests & other33.54
Total Stockholder's Equity-59.54
Liabilities & Stockholder's Equity897.27
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About MDCO 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.