Medidata Balance Sheet - Quarterly (NASDAQ:MDSO)

Add to My Stocks
$75.86 $0.5 (0.65%) MDSO stock closing price Sep 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 $541.43M and shareholders equity of $561.36M. 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash120.3M226.58M237.32M128.43M110.7M90.42M93.51M65.16M64.34M87.66M
Marketable Securities287.6M296.81M246.96M269.35M256.4M274.6M281.28M264.9M253.93M235.85M
Receivables137.17M133.45M110.68M105.96M111.23M102.49M115.21M114.88M90.43M77.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.72M50.67M42.63M39.11M34.35M27.02M28.76M25.23M20.31M22.03M
Total Current Assets
599.79M707.52M637.61M542.85M512.69M494.53M518.78M470.18M429.02M423.21M
Property Plant & Equipment--150.68M---104.66M---
Accumulated Depreciation--62.59M---46.2M---
Net Property Plant & Equipment
93.09M92.9M88.09M81.61M71.16M63.28M58.46M54.29M54.68M51.91M
Investment & Advances69.48M121.79M179.04M155.82M167.89M148.35M140.41M154.16M164.59M153.09M
Other Non-Current Assets----------
Deferred Charges37.41M35.05M40.84M37.69M41.26M43.27M40.41M50.66M12.66M12.14M
Intangibles253.72M63.97M65.02M66.71M67.69M52.11M35.87M35.72M36.2M19.72M
Deposits & Other Assets49.3M54.73M35.49M28.99M28.13M25.86M23.94M20.73M14.83M13.82M
Total Assets
1.1B1.08B1.05B913.71M888.85M827.42M817.88M785.76M712.01M673.92M
Notes Payable----------
Accounts Payable6.53M8.16M5M2.4M12.25M6.69M6.2M1.18M1.4M1.91M
Current Portion Long-Term Debt285.75M281.89M278.09M274.34M------
Current Portion Capital Leases----------
Accrued Expenses60.69M57.05M68.57M64.89M53.75M39.86M50.21M45.13M36.63M27.27M
Income Taxes Payable----------
Other Current Liabilities72.08M87.36M77.43M80.31M86.31M80.12M75.91M77.25M76.46M71.03M
Total Current Liabilities
425.04M434.47M429.11M421.96M152.32M126.68M132.33M123.57M114.51M100.22M
Mortgages----------
Deferred Taxes/Income4.09M4.8M5.35M3.05M2.28M1.73M2.02M3.75M3.26M3.17M
Convertible Debt----270.64M266.99M263.4M259.85M256.35M252.89M
Long-Term Debt91.91M93.05M92.84M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities20.4M21.44M21.37M21.01M20.81M20.64M18.13M19.47M23.23M23.27M
Total Liabilities
541.43M553.77M548.68M446.02M446.06M416.05M415.89M406.65M397.36M379.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus527.34M501.71M486.14M467.64M454.85M431.47M418.49M403.76M395.81M376.74M
Retained Earnings188.83M172.24M146.73M132.97M120.12M111.87M102.35M91.51M33.58M28.64M
Treasury Stock150.96M149.31M132.7M130.49M128.99M127.82M114.2M113.07M112.43M109.46M
Other Liabilities-4.49M-3.07M-3.37M-3.05M-3.82M-4.78M-5.27M-3.71M-2.93M-2.18M
Shareholders Equity561.36M522.2M497.43M467.68M442.79M411.37M401.99M379.11M314.65M294.35M
Total Liabilities & Shareholders Equity1.1B1.08B1.05B913.71M888.85M827.42M817.88M785.76M712.01M673.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.1B for 2018 Q2 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 $541.43M. Shareholders equity comes under liabilities as it is money the company owes the holders of MDSO stock.

Medidata Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0.67
Asset turnover ratio
0.57
Receivables turnover
4.9
Price to book ratio
8.75