Medidata Balance Sheet - Annual (NASDAQ:MDSO)

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$83.7 $1.57 (1.91%) MDSO stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Medidata, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Medidata stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Medidata revenue Medidata operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Medidata balance sheet for 2017 shows cash on hand of $237.32M. The company has a debt to equity ratio of 0.72.

View latest 10 year balance sheet data to check Medidata financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash237.32M93.51M49.56M39.51M22.32M32.68M45.21M16.02M39.44M-
Marketable Securities246.96M281.28M220.12M233.28M218.89M89.87M62.46M69.47M36.56M-
Receivables110.68M115.21M90.59M68.47M45.53M42.35M22.97M34.26M18.88M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.63M28.76M22.92M16.57M17.79M17.78M17.01M13.11M6.75M-
Total Current Assets
637.61M518.78M383.2M357.85M304.54M182.7M147.66M132.88M101.65M-
Property Plant & Equipment150.68M104.66M91.8M70.83M66.81M42.1M39.9M36.61M32.3M-
Accumulated Depreciation62.59M46.2M40.76M32.25M25.58M31.63M30.08M25.61M19.34M-
Net Property Plant & Equipment
88.09M58.46M51.04M38.57M41.22M10.47M9.82M10.99M12.96M-
Investment & Advances179.04M140.41M209.04M183.84M195.1M---13.07M-
Other Non-Current Assets----------
Deferred Charges40.84M40.41M12.12M8.06M-11.05M11.58M---
Intangibles65.02M35.87M19.96M20.84M16.39M17.09M18.58M12.74M14.2M-
Deposits & Other Assets35.49M23.94M12.09M13.03M15.73M3.31M2.17M1.32M1.52M-
Total Assets
1.05B817.88M687.48M622.21M573.35M224.63M189.83M157.94M143.4M-
Notes Payable----------
Accounts Payable5M6.2M6.28M3.73M7.52M2.99M3.86M2.79M3.07M-
Current Portion Long-Term Debt278.09M---------
Current Portion Capital Leases--------2.73M-
Accrued Expenses68.57M50.21M39.21M28.21M40.03M20.81M15.74M15.57M18.38M-
Income Taxes Payable----------
Other Current Liabilities77.43M75.91M75.58M62.89M52.62M50.34M51.22M63.22M69.84M-
Total Current Liabilities
429.11M132.33M121.07M94.84M100.19M74.21M70.94M82.31M94.03M-
Mortgages----------
Deferred Taxes/Income5.35M2.02M3.4M1.61M7.08M4.94M12.66M23.95M27.86M-
Convertible Debt-263.4M252.78M240.88M229.7M-----
Long-Term Debt92.84M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities21.37M18.13M26.05M20.18M10.56M3.27M1.97M---
Total Liabilities
548.68M415.89M403.32M357.51M347.54M82.54M85.71M106.81M123.17M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus486.14M418.49M364.97M301.46M248.33M160.63M137.55M122.01M113.67M-
Retained Earnings146.73M102.35M22.79M9.63M3.54M-13.12M-31.14M-70.53M-93.35M-
Treasury Stock132.7M114.2M100.8M45.04M26.41M5.62M2.18M---
Other Liabilities-3.37M-5.27M-3.4M-1.91M-0.19M-0.06M-0.36M-0.11M-0.24M-
Shareholders Equity497.43M401.99M284.15M264.69M225.81M142.09M104.11M51.12M20.23M-
Total Liabilities & Shareholders Equity1.05B817.88M687.48M622.21M573.35M224.63M189.83M157.94M143.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Medidata stock price, and Medidata historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Medidata PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Medidata owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MDSO stock as of 2017 is $1.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Medidata's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDSO stock stand at $548.68M.

Medidata Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.72
Asset turnover ratio
0.56
Receivables turnover
5.04
Price to book ratio
10.2