Medidata Solutions Inc (NASDAQ:MDSO)

54.50
Delayed Data
As of Jul 01
 +0.175 / +0.32%
Today’s Change
37.01
Today|||52-Week Range
58.97
+14.13%
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
AssetsCash45.2M32.7M22.5M39.5M
 
 
 
 
 
Short Term Investment Cash29.2M-12.5M-10.4M17.2M
 
 
 
 
 
Cash & Short Term Investments107.7M122.6M241.4M272.8M
 
 
 
 
 
 
ReceivablesReceivables23.0M42.4M45.5M68.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses1.7M2.3M3.6M2.8M
 
 
 
 
 
Other Current Assets15.3M15.5M14.0M13.8M
 
 
 
 
 
Current Assets147.7M182.7M304.5M357.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.9M42.1M66.8M70.8M
 
 
 
 
 
Depreciation-30.1M-31.6M-25.6M-32.3M
 
 
 
 
 
Intangible Assets18.6M17.1M16.4M20.8M
 
 
 
 
 
Other Assets32.0M20.0M27.0M28.8M
 
 
 
 
 
Total Assets189.8M224.6M573.4M622.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.9M3.0M7.5M3.7M
 
 
 
 
 
Short Term Debt114.0K55.0K--46.0K
 
 
 
 
Accrued Expenses5.8M6.7M12.3M10.8M
 
 
 
 
 
Other Current Liabilities57.1M57.0M64.9M73.7M
 
 
 
 
 
Other Liabilities70.9M74.2M100.2M94.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt136.0K100.0K229.7M240.9M
 
 
 
 
 
Deferred Taxes-11.0M-10.4M-5.3M-7.8M
 
 
 
 
 
Other Liabilities2.0M3.3M10.6M20.2M
 
 
 
 
 
Total Liabilities85.7M82.5M347.5M357.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity104.1M142.1M225.8M264.7M
 
 
 
 
 
Total Shareholder Equity104.1M142.1M225.8M264.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.8M52.1M53.6M54.4M
 
 
 
 
 
 
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