Medpace Inc. (MEDP)
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At close: undefined
346.81
-0.05%
After-hours Jan 07, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 245.45M 28.27M 461.30M 277.77M 131.92M 23.27M 26.48M 37.10M 14.88M 54.28M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 24.97M 21.13M 17.42M 8.79M 9.48M 6.69M 5.94M 4.90M 3.93M 5.19M
Receivables 298.40M 253.40M 186.43M 160.96M 155.66M 133.45M 83.08M 79.77M 65.09M 65.25M
Inventory n/a n/a n/a n/a 1.00 7.00K 7.00K 308.00K 2.86M 1.10M
Other Current Assets 49.98M 52.29M 86.35M 69.85M 58.89M 21.39M 20.41M 16.38M 14.75M 13.79M
Total Current Assets 593.83M 333.96M 690.91M 473.65M 317.03M 178.11M 129.97M 133.25M 94.72M 133.32M
Property-Plant & Equipment 265.39M 248.92M 222.71M 198.83M 99.44M 52.26M 48.74M 43.80M 37.51M 38.08M
Goodwill & Intangibles 698.21M 700.40M 703.76M 708.87M 716.75M 730.16M 759.72M 797.05M 847.72M 920.18M
Total Long-Term Assets 1.06B 1.02B 969.02M 917.03M 826.04M 789.82M 820.75M 845.86M 889.32M 963.59M
Total Assets 1.66B 1.35B 1.66B 1.39B 1.14B 967.93M 950.72M 979.11M 984.04M 1.10B
Account Payables 31.87M 33.07M 25.68M 26.55M 22.40M 16.74M 16.67M 10.91M 8.73M 6.25M
Deferred Revenue 559.86M 462.73M 344.64M 255.66M 192.36M 147.94M 73.76M 65.67M 51.05M 58.14M
Short-Term Debt n/a 69.27M n/a n/a n/a 2.10M 16.50M 12.38M n/a n/a
Other Current Liabilities 333.40M 238.40M 186.90M 157.89M 128.24M 90.25M 85.78M 79.65M 74.24M 69.25M
Total Current Liabilities 925.13M 803.47M 557.22M 440.11M 343.00M 257.03M 192.71M 168.60M 134.02M 133.64M
Long-Term Debt 142.12M 138.87M 130.97M 115.14M 45.21M 104.20M 231.71M 179.79M 408.15M 523.37M
Other Long-Term Liabilities 28.22M 23.77M 17.75M 16.09M 15.72M 12.80M 10.74M 7.97M 7.29M 4.16M
Total Long-Term Liabilities 172.75M 162.64M 149.79M 144.79M 73.79M 121.20M 254.48M 199.79M 436.55M 561.30M
Total Liabilities 1.10B 966.11M 707.01M 584.90M 416.79M 378.23M 447.19M 368.39M 570.57M 694.94M
Total Debt 142.12M 188.87M 130.97M 115.14M 45.21M 79.72M 221.61M 163.64M 377.88M 491.52M
Common Stock 308.00K 309.00K 360.00K 355.00K 360.00K 356.00K 355.00K 407.00K 326.00K 313.00K
Retained Earnings -221.65M -359.83M 234.98M 115.23M 68.11M -41.49M -120.40M -9.58M -23.01M -14.34M
Comprehensive Income -10.07M -12.39M -4.85M -131.00K -2.74M -2.52M -734.00K -3.74M -2.56M -1.56M
Shareholders Equity 558.95M 386.39M 952.93M 805.78M 726.28M 589.70M 503.53M 610.71M 413.47M 401.97M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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