MedAssets Inc (NASDAQ:MDAS)

24.41
Data as of Apr 17
 +0.31 / +1.29%
Today’s Change
16.31
Today|||52-Week Range
26.58
+23.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------2.8M
 
 
Short Term Investment Cash41.3M16.1M-49.2M-10.9M
 
 
 
 
 
Cash & Short Term Investments46.8M62.9M13.7M2.8M
 
 
 
 
 
 
ReceivablesReceivables100.0M104.0M96.3M87.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets37.9M33.9M32.9M28.6M
 
 
 
 
 
Current Assets184.8M200.9M143.0M119.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross134.9M178.0M239.2M302.2M
 
 
 
 
 
Depreciation-57.2M-76.5M-104.8M-135.3M
 
 
 
 
 
Intangible Assets1.5B1.4B1.4B1.3B
 
 
 
 
 
Other Assets1.6B1.5B1.4B1.3B
 
 
 
 
 
Total Assets1.9B1.8B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.1M21.2M25.5M24.1M
 
 
 
 
 
Short Term Debt6.5M6.6M15.7M15.8M
 
 
 
 
 
Accrued Expenses80.0M88.7M88.4M89.5M
 
 
 
 
 
Other Current Liabilities236.5M257.3M144.2M136.0M
 
 
 
 
 
Other Liabilities283.2M318.3M225.5M217.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt963.2M906.6M878.5M757.8M
 
 
 
 
 
Deferred Taxes-150.9M-129.6M-125.4M-121.1M
 
 
 
 
 
Other Liabilities2.9M7.7M801.0K11.3M
 
 
 
 
 
Total Liabilities1.4B1.4B1.3B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity435.6M418.6M433.6M489.8M
 
 
 
 
 
Total Shareholder Equity435.6M418.6M433.6M489.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.4M57.9M59.3M61.7M
 
 
 
 
 
 
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