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MEDP Stock Annual Balance Sheet. Download in Excel

Medpace Holdings Inc. logo

Medpace Holdings Inc.

Sector: Healthcare   

Industry: Diagnostics & Research

337.28
 
USD
  
2.13
  
(0.64%)
Previous close: 335.15  Open: 334.68  Bid: 327.38  Ask: 362.73
52 week range    
277.72   
   459.77
Mkt Cap: 10,831 M  Avg Vol (90 Days): 364,177
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

51
MarketXLS Rank
55
Value
30
Technical
68
Quality
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Financials

MEDP Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable11 M17 M17 M22 M27 M26 M33 M32 M
Accounts receivable48 M56 M85 M128 M138 M150 M213 M276 M
Accrued expenses35 M40 M104 M132 M161 M185 M243 M325 M
Accumulated depreciation & depletion-18 M-26 M-33 M-32 M-39 M-16 M-62 M-79 M
Additional paid in capital624 M630 M639 M667 M696 M728 M771 M803 M
Cash and equivalents37 M26 M23 M132 M278 M461 M28 M245 M
CashCashEquivalentsAndShortTermInvestments37 M26 M23 M132 M278 M461 M28 M245 M
CashEquivalents37 M26 M23 M132 M278 M461 M
Common par407000.0355000.0356000.0360000.0355000.0360000.0309000.0308000.0
Common stock equity611 M509 M599 M726 M806 M953 M386 M559 M
CommonStock407000.0355000.0356000.0360000.0355000.0360000.0309000.0308000.0
Cost in excess661 M661 M661 M662 M662 M662 M662 M662 M
CurrentAccruedExpenses24 M24 M87 M109 M134 M159 M210 M293 M
CurrentCapitalLeaseObligation7 M7 M8 M11 M16 M16 M19 M22 M
CurrentDeferredRevenue66 M74 M148 M192 M256 M345 M463 M560 M
CurrentDeferredTaxesAssets22 M27 M20 M13 M17 M37 M68 M98 M
CurrentDeferredTaxesLiabilities12 M6 M274000.012 M13 M24 M-47 M72 M
Deferred revenues66 M74 M148 M192 M256 M345 M463 M560 M
Float term debt151 M205 M80 M139 M142 M
GoodwillAndOtherIntangibleAssets797 M760 M730 M717 M709 M704 M700 M698 M
Gross fixed assets (Plant Property & Equipment)61 M75 M85 M131 M238 M239 M311 M345 M
Intangibles136 M99 M69 M54 M46 M41 M38 M36 M
Invested capital762 M714 M679 M726 M806 M953 M575 M701 M
LineOfCredit50 M
LongTermCapitalLeaseObligation29 M27 M24 M45 M115 M131 M139 M142 M
LongTermDebtAndCapitalLeaseObligation180 M232 M104 M45 M115 M131 M139 M142 M
LongTermProvisions2 M11 M791000.0263000.0-167000.0-11000.0-3 M
Net fixed assets (net PP&E)44 M49 M52 M99 M199 M223 M249 M265 M
Non-current deferred income taxes12 M560000.0439000.013 M14 M1 M1 M2 M
NonCurrentDeferredAssets97000.06 M713000.0376000.0536000.025 M48 M74 M
NonCurrentDeferredLiabilities12 M560000.0439000.013 M14 M1 M1 M2 M
NonCurrentDeferredRevenue11 M
NonCurrentDeferredTaxesAssets97000.06 M713000.0376000.0536000.025 M48 M74 M
Other current assets6 M7 M9 M10 M11 M14 M16 M20 M
Other equity adjustments-4 M-734000.0-3 M-3 M-131000.0-5 M
Other fixed assets249 M265 M
Other non-current assets5 M6 M7 M9 M9 M17 M21 M25 M
Other non-current liabilities60 M11 M17 M16 M16 M18 M23 M28 M
Other receivable80 M83 M133 M156 M161 M186 M253 M298 M
OtherCurrentBorrowings50 M
OtherCurrentLiabilities3 M62 M5 M19 M24 M28 M48 M40 M
Payables11 M17 M17 M22 M27 M26 M33 M32 M
Preferred securities of subsidiary trust5 M5 M5 M5 M
PreferredStock5 M5 M5 M5 M
Prepaid expenses16 M20 M21 M29 M35 M43 M52 M50 M
RecievablesAdjustmentsAllowances-3 M-673000.0-1 M-583000.0-346000.0-171000.0-170000.0-7000.0
Retained earnings-10 M-120 M-41 M68 M115 M235 M-372 M-232 M
SecuritySoldNotYetRepurchased156 M98 M62 M848 M144 M
Short term debt12 M17 M50 M
Total assets979 M951 M968 M1,143 M1,391 M1,660 M1,352 M1,657 M
Total current assets133 M130 M178 M317 M474 M691 M334 M594 M
Total current liabilities169 M193 M257 M343 M440 M557 M803 M925 M
Total equity611 M509 M599 M726 M806 M953 M386 M559 M
Total liabilities368 M447 M378 M417 M585 M707 M966 M1,098 M
Total non-current assets846 M821 M790 M826 M917 M969 M1,019 M1,063 M
Total non-current liabilities252 M254 M121 M74 M145 M150 M163 M173 M
TotalEquityGrossMinority611 M504 M590 M726 M806 M953 M386 M559 M
TotalEquityGrossMinorityInterest611 M504 M590 M726 M806 M953 M386 M559 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest979 M951 M968 M1,143 M1,391 M1,660 M1,352 M1,657 M
TotalNonCurrentLiabilitiesNetMinorityInteres252 M254 M121 M74 M145 M150 M163 M173 M
Treasury stock-6 M-6 M-6 M-6 M-5 M-12 M-12 M
Working capital-35 M-63 M-79 M-26 M34 M134 M-470 M-331 M
debtc12 M17 M50 M
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