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Medidata Solutions Inc (MDSO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MDSO Annual Balance Sheets →
From Medidata Solutions Inc through Jun 30 2018, shifts in Jun 30 2019's assets and liabilities provide insight into the company's capital structure and financial stability.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent139.10
Available-for-sale Securities, Current MA66.91
Cash & Short-term Investments205.00
Accounts receivable198.17
Total loans net62.04
Total Current Assets466.23
Equipment/Property/Plant Net114.21
Goodwill net213.98
Intangible Assets26.41
Long-term investments7.22
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent53.48
Other Assets, Noncurrent142.25
Total Assets1,023.77
Liabilities
Accounts Payable, Current AC10.67
Accrued Liabilities, Current75.35
Convertible Debt, Current LO0.00
Other Liabilities, Current0.00
Deferred Revenue, Current DE80.44
Total Current Liabilities181.77
Long-term debt84.84
Total Long-term Debt84.84
Deferred Revenue, Noncurrent DE2.29
Deferred Tax Liabilities, Net, Noncurrent LI0.10
Other liabilities, Noncurrent1.69
Operating Lease Liability Current15.32
Operating Lease Liability Noncurrent92.61
Total Liabilities363.31
Stockholders' Equity
Common Stock Value0.68
Treasury Stock Value-198.00
Additional Paid In Capital Common Stock629.45
Retained Earnings / Accumulated Deficit232.88
Other Equity-4.54
Common Stockholder's Equity660.46
Total Stockholder's Equity660.46
Liabilities & Stockholder's Equity1,023.77
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About MDSO 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.