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Medical Information Technology Inc (MITII) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MITII Annual Balance Sheets →
From Medical Information Technology Inc through Sep 30 2019, shifts in Sep 30 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2020)
(Jun 30 2020) (Mar 31 2020) (Dec 31 2019) (Sep 30 2019)
Assets
Cash & cash equivalent50.13
Marketable Securities372.47
Cash & Short-term Investments422.00
Accounts receivable44.45
Other Current Assets11.73
Total Current Assets478.78
Equipment/Property/Plant Net161.65
Tax Assets, Noncurrent7.59
Other Assets, Noncurrent7.11
Total Assets655.13
Liabilities
Accounts Payable0.37
Accrued Liabilities, Current30.86
Other Liabilities, Current0.00
Taxes Payable1.49
Deferred Liability and Revenue51.26
Total Current Liabilities83.98
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent17.60
Other liabilities, Noncurrent16.05
Total Liabilities117.63
Stockholders' Equity
Common Stock Value37.19
Additional Paid In Capital Common Stock122.91
Retained Earnings / Accumulated Deficit377.41
Other Equity0.00
Common Stockholder's Equity537.50
Total Stockholder's Equity537.50
Liabilities & Stockholder's Equity655.13
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About MITII 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.