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Medidata Solutions Inc (MDSO) Annual Balance Sheets

Annual · GAAP · USD millions
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From Medidata Solutions Inc through Dec 31 2014, shifts in Dec 31 2018's assets and liabilities provide insight into the company's capital structure and financial stability.
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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 equivalent105.44
Available-for-sale Securities, Current MA135.11
Cash & Short-term Investments240.00
Accounts receivable170.74
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total loans net51.20
Total Current Assets462.49
Equipment/Property/Plant Net98.98
Goodwill net216.02
Intangible Assets29.55
Long-term investments7.21
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent45.98
Other Assets, Noncurrent52.99
Total Assets913.21
Liabilities
Accounts Payable, Current AC7.48
Accrued Liabilities, Current88.76
Convertible Debt, Current LO0.00
Deferred Revenue, Current DE74.46
Total Current Liabilities170.70
Long-term debt88.37
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt88.37
Deferred Revenue, Noncurrent DE3.84
Deferred Tax Liabilities, Net, Noncurrent LI0.10
Other liabilities, Noncurrent18.75
Total Liabilities281.76
Stockholders' Equity
Common Stock Value0.66
Treasury Stock Value-152.85
Additional Paid In Capital Common Stock574.67
Retained Earnings / Accumulated Deficit213.84
Other Equity-4.87
Common Stockholder's Equity631.45
Total Stockholder's Equity631.45
Liabilities & Stockholder's Equity913.21
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About MDSO 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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