Medpace Holdings Inc.
MEDP 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
391.07
USD
-6.79
(-1.71%)
Optionable: Yes Market Cap: 12,032 M 90-day average vol: 284,200
Previous close: 397.86 Open: 397.62 Bid: 360.0 Ask: 627.42
52 week range
197.39 421.00
Last updated: Friday 3rd May 2024
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MEDP Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 17 M | 50 M | |||||
| Accounts payable | 11 M | 17 M | 17 M | 22 M | 27 M | 26 M | 33 M | |
| Accounts receivable | 48 M | 56 M | 85 M | 128 M | 138 M | 150 M | ||
| Accrued expenses | 35 M | 40 M | 104 M | 132 M | 161 M | 185 M | 243 M | |
| Accumulated depreciation & depletion | -18 M | -26 M | -33 M | -32 M | -39 M | -16 M | -19 M | |
| Additional paid in capital | 624 M | 630 M | 639 M | 667 M | 696 M | 728 M | 771 M | |
| Cash and equivalents | 37 M | 26 M | 23 M | 132 M | 278 M | 461 M | 28 M | |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 26 M | 23 M | 132 M | 278 M | 461 M | 28 M | |
| CashEquivalents | 37 M | 26 M | 23 M | 132 M | 278 M | 461 M | 28 M | |
| Common par | 407000.0 | 355000.0 | 356000.0 | 360000.0 | 355000.0 | 360000.0 | 309000.0 | |
| Common stock equity | 611 M | 509 M | 599 M | 726 M | 806 M | 953 M | 386 M | |
| CommonStock | 407000.0 | 355000.0 | 356000.0 | 360000.0 | 355000.0 | 360000.0 | 309000.0 | |
| Cost in excess | 661 M | 661 M | 661 M | 662 M | 662 M | 662 M | 662 M | |
| CurrentAccruedExpenses | 24 M | 24 M | 87 M | 109 M | 134 M | 159 M | 210 M | |
| CurrentCapitalLeaseObligation | 7 M | 7 M | 8 M | 11 M | 16 M | 16 M | 19 M | |
| CurrentDeferredRevenue | 66 M | 74 M | 148 M | 192 M | 256 M | 345 M | 463 M | |
| CurrentDeferredTaxesAssets | 22 M | 27 M | 20 M | 13 M | 17 M | 37 M | ||
| CurrentDeferredTaxesLiabilities | 12 M | 6 M | 274000.0 | 12 M | 13 M | 24 M | ||
| Deferred revenues | 66 M | 74 M | 148 M | 192 M | 256 M | 345 M | 463 M | |
| Float term debt | 151 M | 205 M | 80 M | 50 M | ||||
| GoodwillAndOtherIntangibleAssets | 797 M | 760 M | 730 M | 717 M | 709 M | 704 M | 700 M | |
| Gross fixed assets (Plant Property & Equipment) | 61 M | 75 M | 85 M | 131 M | 238 M | 239 M | 268 M | |
| Intangibles | 136 M | 99 M | 69 M | 54 M | 46 M | 41 M | 38 M | |
| Invested capital | 762 M | 714 M | 679 M | 726 M | 806 M | 953 M | 436 M | |
| LineOfCredit | 50 M | |||||||
| LongTermCapitalLeaseObligation | 29 M | 27 M | 24 M | 45 M | 115 M | 131 M | 139 M | |
| LongTermDebtAndCapitalLeaseObligation | 180 M | 232 M | 104 M | 45 M | 115 M | 131 M | 139 M | |
| LongTermProvisions | 2 M | 11 M | 791000.0 | 263000.0 | -167000.0 | -11000.0 | ||
| Net fixed assets (net PP&E) | 44 M | 49 M | 52 M | 99 M | 199 M | 223 M | 249 M | |
| Non-current deferred income taxes | 12 M | 560000.0 | 439000.0 | 13 M | 14 M | 1 M | 1 M | |
| NonCurrentDeferredAssets | 97000.0 | 6 M | 713000.0 | 376000.0 | 536000.0 | 25 M | 48 M | |
| NonCurrentDeferredLiabilities | 12 M | 560000.0 | 439000.0 | 13 M | 14 M | 1 M | 1 M | |
| NonCurrentDeferredRevenue | 11 M | |||||||
| NonCurrentDeferredTaxesAssets | 97000.0 | 6 M | 713000.0 | 376000.0 | 536000.0 | 25 M | 48 M | |
| Number of employees | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | 4800.0 | |
| Other current assets | 6 M | 7 M | 9 M | 10 M | 11 M | 14 M | ||
| Other equity adjustments | -4 M | -734000.0 | -3 M | -3 M | -131000.0 | -5 M | -12 M | |
| Other non-current assets | 5 M | 6 M | 7 M | 9 M | 9 M | 17 M | 21 M | |
| Other non-current liabilities | 60 M | 11 M | 17 M | 16 M | 16 M | 18 M | 23 M | |
| Other receivable | 80 M | 83 M | 133 M | 156 M | 161 M | 186 M | 253 M | |
| OtherCurrentBorrowings | 50 M | |||||||
| OtherCurrentLiabilities | 3 M | 62 M | 5 M | 19 M | 24 M | 28 M | 48 M | |
| Payables | 11 M | 17 M | 17 M | 22 M | 27 M | 26 M | 33 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 16 M | 20 M | 21 M | 29 M | 35 M | 43 M | 52 M | |
| RecievablesAdjustmentsAllowances | -3 M | -673000.0 | -1 M | -583000.0 | -346000.0 | -171000.0 | ||
| Retained earnings | -10 M | -120 M | -41 M | 68 M | 115 M | 235 M | -360 M | |
| SecuritySoldNotYetRepurchased | 156 M | 98 M | 62 M | 848 M | ||||
| Short term debt | 12 M | 17 M | 50 M | |||||
| Total assets | 979 M | 951 M | 968 M | 1,143 M | 1,391 M | 1,660 M | 1,352 M | |
| Total current assets | 133 M | 130 M | 178 M | 317 M | 474 M | 691 M | 334 M | |
| Total current liabilities | 169 M | 193 M | 257 M | 343 M | 440 M | 557 M | 803 M | |
| Total equity | 611 M | 509 M | 599 M | 726 M | 806 M | 953 M | 386 M | |
| Total liabilities | 368 M | 447 M | 378 M | 417 M | 585 M | 707 M | 966 M | |
| Total non-current assets | 846 M | 821 M | 790 M | 826 M | 917 M | 969 M | 1,019 M | |
| Total non-current liabilities | 252 M | 254 M | 121 M | 74 M | 145 M | 150 M | 163 M | |
| TotalEquityGrossMinority | 611 M | 504 M | 590 M | 726 M | 806 M | 953 M | 386 M | |
| TotalEquityGrossMinorityInterest | 611 M | 504 M | 590 M | 726 M | 806 M | 953 M | 386 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 979 M | 951 M | 968 M | 1,143 M | 1,391 M | 1,660 M | 1,352 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 252 M | 254 M | 121 M | 74 M | 145 M | 150 M | 163 M | |
| Treasury stock | -6 M | -6 M | -6 M | -6 M | -5 M | -12 M | ||
| Working capital | -35 M | -63 M | -79 M | -26 M | 34 M | 134 M | -470 M |
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