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MEDPACE HOLDINGS INC (MEDP) Stock Balance Sheet

NASDAQ:MEDP - Nasdaq - US58506Q1094 - Common Stock - Currency: USD

319.17  -8.15 (-2.49%)

After market: 319.17 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MEDP Cash Equivalents ChartMEDP Cash Equivalents over time chart
669.44M245.45M28.30M461.30M277.80M
Receivables
MEDP Receivables ChartMEDP Receivables over time chart
296.44M298.40M253.40M186.40M161.00M
Other Current Assets
MEDP Other Current Assets ChartMEDP Other Current Assets over time chart
63.35M49.98M52.30M43.20M34.90M
Total Current Assets
MEDP Total Current Assets ChartMEDP Total Current Assets over time chart
1.03B593.83M334.00M690.90M473.70M
 
Non-Current Assets
PPE Net
MEDP PPE Net ChartMEDP PPE Net over time chart
252.26M265.39M248.90M222.70M198.80M
Goodwill
MEDP Goodwill ChartMEDP Goodwill over time chart
662.40M662.40M662.40M662.40M662.40M
Intangibles
MEDP Intangibles ChartMEDP Intangibles over time chart
34.37M35.81M38.00M41.40M46.50M
Other Non-Current Assets
MEDP Other Non-Current Assets ChartMEDP Other Non-Current Assets over time chart
122.61M99.41M69.20M42.60M9.30M
Total Non-Current Assets
MEDP Total Non-Current Assets ChartMEDP Total Non-Current Assets over time chart
1.07B1.06B1.02B969.00M917.00M
 
TOTAL ASSETS
MEDP TOTAL ASSETS ChartMEDP TOTAL ASSETS over time chart
2.10B1.66B1.35B1.66B1.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
MEDP Short Term Debt ChartMEDP Short Term Debt over time chart
0.000.0050.00M0.000.00
Current Portion Of LT Debt.
MEDP Current Portion Of LT Debt. ChartMEDP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MEDP Accrued Expenses ChartMEDP Accrued Expenses over time chart
331.10M315.33M229.40M175.60M150.30M
Accounts Payable
MEDP Accounts Payable ChartMEDP Accounts Payable over time chart
32.53M31.87M33.10M25.70M26.60M
Other Current Liabilities
MEDP Other Current Liabilities ChartMEDP Other Current Liabilities over time chart
740.93M577.94M491.00M356.00M263.30M
Total Current Liabilities
MEDP Total Current Liabilities ChartMEDP Total Current Liabilities over time chart
1.10B925.13M803.50M557.20M440.10M
 
Non-Current Liabilities
Long Term Debt
MEDP Long Term Debt ChartMEDP Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
MEDP Deferred Taxes/Income ChartMEDP Deferred Taxes/Income over time chart
1.80M2.40M1.10M1.10M13.60M
Other Non-Current Liabilities
MEDP Other Non-Current Liabilities ChartMEDP Other Non-Current Liabilities over time chart
168.97M170.34M161.60M148.70M131.20M
Total Non-Current Liabilities
MEDP Total Non-Current Liabilities ChartMEDP Total Non-Current Liabilities over time chart
170.77M172.75M162.60M149.80M144.80M
 
TOTAL LIABILITIES
MEDP TOTAL LIABILITIES ChartMEDP TOTAL LIABILITIES over time chart
1.28B1.10B966.10M707.00M584.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEDP Retained Earnings ChartMEDP Retained Earnings over time chart
8.17M-221.65M-359.80M235.00M115.20M
Additional Paid In Capital
MEDP Additional Paid In Capital ChartMEDP Additional Paid In Capital over time chart
844.05M802.68M770.80M727.90M695.90M
Common Shares
MEDP Common Shares ChartMEDP Common Shares over time chart
306.00K308.00K300.00K400.00K400.00K
Treasury Stock
MEDP Treasury Stock ChartMEDP Treasury Stock over time chart
-12.23M-12.32M-12.50M-5.40M-5.60M
Other Shareholders' Equity
MEDP Other Shareholders' Equity ChartMEDP Other Shareholders' Equity over time chart
-14.74M-10.07M-12.40M-4.80M-100.00K
Shares Outstanding
MEDP Shares Outstanding ChartMEDP Shares Outstanding over time chart
30.56M30.68M31.00M35.80M35.50M
Tangible Book Value per Share
MEDP Tangible Book Value per Share ChartMEDP Tangible Book Value per Share over time chart
4.21-4.54-10.136.962.73
Total Shareholders' Equity
MEDP Total Shareholders' Equity ChartMEDP Total Shareholders' Equity over time chart
825.54M558.95M386.40M952.90M805.80M
 
TOTAL LIABILITIES AND EQUITY
MEDP TOTAL LIABILITIES AND EQUITY ChartMEDP TOTAL LIABILITIES AND EQUITY over time chart
2.10B1.66B1.35B1.66B1.39B
 
Statistics
Debt/Equity
MEDP Debt/Equity ChartMEDP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
MEDP Current Ratio ChartMEDP Current Ratio over time chart
0.930.640.421.241.08
Return On Assets (ROA)
MEDP Return On Assets (ROA) ChartMEDP Return On Assets (ROA) over time chart
19.25%17.06%18.13%10.93%10.42%
Return On Equity (ROE)
MEDP Return On Equity (ROE) ChartMEDP Return On Equity (ROE) over time chart
48.98%50.56%63.46%19.04%17.98%
Return On Invested Capital (ROIC)
MEDP Return On Invested Capital (ROIC) ChartMEDP Return On Invested Capital (ROIC) over time chart
37.95%38.95%39.37%15.24%14.86%
Return On Invested Capital Ex Cash (ROICexc)
MEDP Return On Invested Capital Ex Cash (ROICexc) ChartMEDP Return On Invested Capital Ex Cash (ROICexc) over time chart
115.67%58.61%41.32%26.20%21.00%

All data in USD , ROIC based on taxRate of 0.15

Charts

MEDP Balance Sheet Over Time ChartMEDP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MEDP Balance Sheet - Short Vs Long Term ChartMEDP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B