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Medpace Holdings, Inc. MEDP
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 282.28
-2.46 %
$ 8.53 B
Market Cap
22.08
P/E
BALANCE SHEET
2.1 B ASSETS
26.80%
Growth Rates
1Year 26.80%
3Years 8.17%
5Years 12.94%
7Years 11.99%
10Years 6.71%
1.28 B LIABILITIES
16.16%
Growth Rates
1Year 16.16%
3Years 21.73%
5Years 25.07%
7Years 16.15%
10Years 6.26%
826 M EQUITY
47.70%
Growth Rates
1Year 47.70%
3Years -4.67%
5Years 2.60%
7Years 7.32%
10Years 7.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Medpace Holdings, Inc.
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Current Assets 1.03 B
Cash & Short-Term Investments 669 M
Receivables 296 M
Other Current Assets 63.4 M
Non-Current Assets 1.07 B
Long-Term Investments 0
PP&E 252 M
Other Non-Current Assets 819 M
31.86 %14.11 %3.02 %12.01 %39.00 %Total Assets$2.1b
Current Liabilities 1.1 B
Accounts Payable 32.5 M
Short-Term Debt 0
Other Current Liabilities 1.07 B
Non-Current Liabilities 171 M
Long-Term Debt 126 M
Other Non-Current Liabilities 44.5 M
84.06 %9.90 %3.49 %Total Liabilities$1.3b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 669.4 245.4 28.3 461.3 277.8 131.9 23.3 26.5 37.1 14.9 54.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0
Receivables 296.4 298.4 253.4 186.4 161.0 155.7 133.4 83.1 79.8 65.1 65.2
Inventory 0 0 0 0 0 1 7 K 7 K 0.3 2.9 1.1
Other Current Assets 63.4 50.0 52.3 86.4 69.8 58.9 21.4 20.4 16.4 14.8 13.8
Total Current Assets 1 029.2 593.8 334.0 690.9 473.7 317.0 178.1 130.0 133.2 94.7 133.3
PP&E 252.3 265.4 248.9 222.7 198.8 99.4 52.3 48.7 43.8 37.5 38.1
Intangible Assets 34.4 35.8 38.0 41.4 46.5 54.4 69.2 98.7 136.1 186.7 249.9
Goodwill 662.4 662.4 662.4 662.4 662.4 662.4 661.0 661.0 661.0 661.0 670.3
Long Term Investments 0 0 (240.0) (226.9) (217.1) (179.4) (45.2) 0 0 (2.1) (2.8) (2.9) (2.8) (3.4) (2.4) 31 K (2.0) (0.8) (1.1) (0.6) (1.3) 0 0 0
Other Long Term Assets 115.7 93.0 73.9 79.1 66.0 53.3 42.4 37.7 29.5 26.2 23.0 20.6 14.4 11.5 8.0 6.8 4.1 3.8 2.8 1.9 1.3 2.0 0.8 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 96.4
Total Assets 3 190.8 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 148.2 128.5 96.4
LIABILITIES
Accounts Payable 144.8 131.6 105.6 95.2 67.0 61.7 62.1 57.6 50.8 51.0 43.6 38.4 32.4 32.7 26.9 27.9 32.2 23.7 18.8 17.4 12.1 11.6 7.4 0
Short Term Debt 28.2 27.5 25.5 43.9 69.3 17.3 0 9 K 0.2 0.1 0.1 0.2 0.3 0.3 0.3 0.2 0.2 0.3 0.7 0.6 7.4 8.3 6.7 0
Other Current Liabilities 251.0 209.2 149.9 226.5 192.1 98.6 106.2 91.3 79.3 85.4 73.6 56.4 59.7 46.9 45.4 39.4 31.5 31.4 28.6 18.6 45.6 20.7 16.8 0
Total Current Liabilities 828.1 745.4 652.0 602.1 506.3 417.2 385.1 330.0 279.5 256.6 216.0 175.2 158.7 136.4 112.1 108.2 99.6 88.3 78.0 56.0 73.1 40.6 30.9 0
Long Term Debt 826.3 743.5 727.9 722.9 762.2 538.7 2.1 52.0 52.4 25.6 50.7 51.0 51.3 61.6 51.9 101.2 132.5 66.5 35.4 6.9 13.5 57.2 60.2 35.1
Deferred Tax Income 8.2 23.1 21.0 11.7 2.8 22.7 17.3 5.3 12.3 6.4 6.0 5.8 6.1 8.7 8.4 6.7 6.2 4.9 7.8 6.7 5.9 0 0 0
Other Liabilities 154.4 123.9 97.1 101.7 110.8 94.6 104.1 92.0 77.6 66.9 55.5 51.8 44.5 21.0 16.6 11.0 21.5 16.6 11.0 10.8 10.2 6.9 4.7 (35.1)
Total Liabilities 1 817.1 1 635.9 1 498.0 1 438.5 1 382.1 1 052.4 508.6 479.2 421.7 355.5 328.2 283.8 260.5 244.8 203.4 239.1 259.9 176.3 132.2 80.4 102.8 104.6 95.7 75.2
EQUITY
Common Stock 67 K 67 K 67 K 69 K 70 K 69 K 72 K 71 K 71 K 70 K 70 K 70 K 69 K 69 K 72 K 70 K 69 K 75 K 74 K 67 K 34 K 0 0 0
Retained Earnings 1 358.3 1 141.6 999.4 943.6 781.9 775.6 688.3 602.5 530.7 468.7 419.4 374.2 327.5 288.4 247.0 188.7 141.2 103.1 63.7 29.7 (0.6) 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 (0.1) (0.2) (0.2) 39 K (0.2) (0.1) (0.8) (1.7) (2.5) (2.6) (1.3) 19 K (1.7) (95.5) (69.1) 3 K 0.1 0 0 0
Total Equity 1 373.7 1 157.5 1 027.7 1 073.5 943.1 931.2 960.7 851.4 758.2 677.2 615.0 593.9 530.7 495.8 499.4 422.9 362.8 369.8 320.4 232.2 173.9 37.9 27.0 21.2
Total Liabilities and Equity 3 190.8 2 793.4 2 525.7 2 512.0 2 325.2 1 983.6 1 469.3 1 330.6 1 180.0 1 032.7 943.1 877.6 791.3 740.7 702.8 662.1 622.7 546.0 452.6 312.6 276.7 142.5 122.7 96.4
SHARES OUTSTANDING
Common Shares Outstanding 66.8 66.9 67.6 69.7 69.4 70.5 71.5 71.0 70.4 70.0 69.7 70.1 70.0 70.8 71.4 70.0 72.7 74.6 73.9 68.7 100.1 149.3 46.7 95.1