Medidata Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
273
270
375
484
241
Total Accounts Receivable
46
68
91
115
111
171
Other Current Assets
18
17
23
29
43
51
Total Current Assets
305
358
383
519
638
462
Net Property, Plant & Equipment
41
39
51
58
88
99
Total Investments and Advances
200
189
215
150
186
7
Intangible Assets
16
21
20
36
65
246
Other Assets
11
8
3
14
29
53
Total Assets
573
622
684
818
1,046
913
ST Debt & Current Portion LT Debt
-
-
-
-
278
Accounts Payable
8
4
6
6
5
Income Tax Payable
-
2
-
-
-
Other Current Liabilities
93
89
115
126
146
Total Current Liabilities
100
95
121
132
429
Long-Term Debt
230
241
249
263
93
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
5
8
12
40
41
Other Liabilities
12
22
29
20
25
Total Liabilities
348
358
400
416
549
Common Equity (Total)
226
265
284
402
497
Total Shareholders' Equity
226
265
284
402
497
Total Equity
226
265
284
402
497
Liabilities & Shareholders' Equity
573
622
684
818
1,046
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