Medidata Balance Sheet - Quarterly (NASDAQ:MDSO)

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

The fundamental analysis of this company requires a thorough look at Medidata balance sheet. As in our Medidata stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $553.77M and shareholders equity of $522.2M. Medidata revenue and Medidata operating cash flow are important in understanding the financial capacity of the company.

View and download Medidata quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash226.58M237.32M128.43M110.7M90.42M93.51M65.16M64.34M87.66M49.56M
Marketable Securities296.81M246.96M269.35M256.4M274.6M281.28M264.9M253.93M235.85M220.12M
Receivables133.45M110.68M105.96M111.23M102.49M115.21M114.88M90.43M77.65M90.59M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets50.67M42.63M39.11M34.35M27.02M28.76M25.23M20.31M22.03M22.92M
Total Current Assets
707.52M637.61M542.85M512.69M494.53M518.78M470.18M429.02M423.21M383.2M
Property Plant & Equipment-150.68M---104.66M---91.8M
Accumulated Depreciation-62.59M---46.2M---40.76M
Net Property Plant & Equipment
92.9M88.09M81.61M71.16M63.28M58.46M54.29M54.68M51.91M51.04M
Investment & Advances121.79M179.04M155.82M167.89M148.35M140.41M154.16M164.59M153.09M209.04M
Other Non-Current Assets----------
Deferred Charges35.05M40.84M37.69M41.26M43.27M40.41M50.66M12.66M12.14M12.12M
Intangibles63.97M65.02M66.71M67.69M52.11M35.87M35.72M36.2M19.72M19.96M
Deposits & Other Assets54.73M35.49M28.99M28.13M25.86M23.94M20.73M14.83M13.82M12.09M
Total Assets
1.08B1.05B913.71M888.85M827.42M817.88M785.76M712.01M673.92M687.48M
Notes Payable----------
Accounts Payable8.16M5M2.4M12.25M6.69M6.2M1.18M1.4M1.91M6.28M
Current Portion Long-Term Debt281.89M278.09M274.34M-------
Current Portion Capital Leases----------
Accrued Expenses57.05M68.57M64.89M53.75M39.86M50.21M45.13M36.63M27.27M39.21M
Income Taxes Payable----------
Other Current Liabilities87.36M77.43M80.31M86.31M80.12M75.91M77.25M76.46M71.03M75.58M
Total Current Liabilities
434.47M429.11M421.96M152.32M126.68M132.33M123.57M114.51M100.22M121.07M
Mortgages----------
Deferred Taxes/Income4.8M5.35M3.05M2.28M1.73M2.02M3.75M3.26M3.17M3.4M
Convertible Debt---270.64M266.99M263.4M259.85M256.35M252.89M252.78M
Long-Term Debt93.05M92.84M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities21.44M21.37M21.01M20.81M20.64M18.13M19.47M23.23M23.27M26.05M
Total Liabilities
553.77M548.68M446.02M446.06M416.05M415.89M406.65M397.36M379.57M403.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus501.71M486.14M467.64M454.85M431.47M418.49M403.76M395.81M376.74M364.97M
Retained Earnings172.24M146.73M132.97M120.12M111.87M102.35M91.51M33.58M28.64M22.79M
Treasury Stock149.31M132.7M130.49M128.99M127.82M114.2M113.07M112.43M109.46M100.8M
Other Liabilities-3.07M-3.37M-3.05M-3.82M-4.78M-5.27M-3.71M-2.93M-2.18M-3.4M
Shareholders Equity522.2M497.43M467.68M442.79M411.37M401.99M379.11M314.65M294.35M284.15M
Total Liabilities & Shareholders Equity1.08B1.05B913.71M888.85M827.42M817.88M785.76M712.01M673.92M687.48M
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: MDSO total assets, which was at $1.08B for 2018 Q1 is a balance sheet item representing value of what Medidata owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Medidata is $553.77M. Shareholders equity comes under liabilities as it is money the company owes the holders of MDSO stock.

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