Medidata Balance Sheet - Quarterly (NASDAQ:MDSO)

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$65.45 $1.42 (2.12%) MDSO stock closing price Mar 19, 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 $548.68M and shareholders equity of $497.43M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities246.97M269.35M256.4M274.6M281.28M264.9M253.93M235.85M220.12M224.13M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets42.64M39.11M34.35M27.02M28.76M25.23M20.31M22.03M22.92M19.17M
Total Current Assets
Property Plant & Equipment----104.66M---91.8M-
Accumulated Depreciation----46.2M---40.76M-
Net Property Plant & Equipment
Investment & Advances179.04M155.82M167.89M148.35M140.41M154.16M164.59M153.09M209.04M205.6M
Other Non-Current Assets----------
Deferred Charges40.85M37.69M41.26M43.27M40.41M50.66M12.66M12.14M12.12M7.59M
Deposits & Other Assets35.5M28.99M28.13M25.86M23.94M20.73M14.83M13.82M12.09M13.02M
Total Assets
Notes Payable----------
Accounts Payable5.01M2.4M12.25M6.69M6.2M1.18M1.4M1.91M6.28M2.27M
Current Portion Long-Term Debt278.09M274.34M--------
Current Portion Capital Leases----------
Accrued Expenses63.58M64.89M53.75M39.86M50.21M45.13M36.63M27.27M39.21M34.98M
Income Taxes Payable----------
Other Current Liabilities77.43M80.31M86.31M80.12M75.91M77.25M76.46M71.03M75.58M67.2M
Total Current Liabilities
Deferred Taxes/Income5.36M3.05M2.28M1.73M2.02M3.75M3.26M3.17M3.4M5.33M
Convertible Debt--270.64M266.99M263.4M259.85M256.35M252.89M252.78M249.74M
Long-Term Debt97.84M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities21.37M21.01M20.81M20.64M18.13M19.47M23.23M23.27M26.05M22.08M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus486.15M467.64M454.85M431.47M418.49M403.76M395.81M376.74M364.97M350.07M
Retained Earnings146.74M132.97M120.12M111.87M102.35M91.51M33.58M28.64M22.79M15.98M
Treasury Stock132.71M130.49M128.99M127.82M114.2M113.07M112.43M109.46M100.8M62.08M
Other Liabilities-3.38M-3.05M-3.82M-4.78M-5.27M-3.71M-2.93M-2.18M-3.4M-2.4M
Shareholders Equity497.43M467.68M442.79M411.37M401.99M379.11M314.65M294.35M284.15M302.15M
Total Liabilities & Shareholders Equity1.05B913.71M888.85M827.42M817.88M785.76M712.01M673.92M687.48M683.77M
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 $1.05B for 2017 Q4 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 $548.68M. Shareholders equity comes under liabilities as it is money the company owes the holders of MDSO stock.

Medidata Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio