MedAssets Inc (NASDAQ:MDAS)

21.01
Delayed Data
As of May 22
 +0.36 / +1.74%
Today’s Change
17.00
Today|||52-Week Range
25.57
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash62.9M13.7M2.8M12.1M
 
 
 
 
 
Short Term Investment Cash16.1M-49.2M-10.9M9.3M
 
 
 
 
 
Cash & Short Term Investments62.9M13.7M2.8M12.1M
 
 
 
 
 
 
ReceivablesReceivables104.0M96.3M87.6M127.7M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets33.9M32.9M28.6M36.3M
 
 
 
 
 
Current Assets200.9M143.0M119.0M176.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross178.0M239.2M302.2M335.6M
 
 
 
 
 
Depreciation-76.5M-104.8M-135.3M-165.3M
 
 
 
 
 
Intangible Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.5B1.4B1.3B1.4B
 
 
 
 
 
Total Assets1.8B1.7B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.2M25.5M24.1M26.9M
 
 
 
 
 
Short Term Debt6.6M15.7M15.8M29.9M
 
 
 
 
 
Accrued Expenses88.7M88.4M89.5M100.9M
 
 
 
 
 
Other Current Liabilities257.3M144.2M136.0M176.9M
 
 
 
 
 
Other Liabilities318.3M225.5M217.5M266.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt906.6M878.5M757.8M859.9M
 
 
 
 
 
Deferred Taxes-129.6M-125.4M-121.1M-116.6M
 
 
 
 
 
Other Liabilities7.7M801.0K11.3M13.9M
 
 
 
 
 
Total Liabilities1.4B1.3B1.1B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity418.6M433.6M489.8M446.5M
 
 
 
 
 
Total Shareholder Equity418.6M433.6M489.8M446.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.9M59.3M61.7M60.2M
 
 
 
 
 
 
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