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Medpace Holdings, Inc. MEDP
Healthcare - Medical - Diagnostics & Research - NASDAQ - US
Watchlist
$ 310.63
-7.23 %
$ 9.65 B
Market Cap
27.2
P/E
BALANCE SHEET
1.66 B ASSETS
22.50%
Growth Rates
1Year 22.50%
3Years 6.01%
5Years 11.35%
7Years 7.80%
10Years 0.00%
1.1 B LIABILITIES
13.64%
Growth Rates
1Year 13.64%
3Years 23.36%
5Years 23.75%
7Years 16.88%
10Years 0.00%
559 M EQUITY
44.66%
Growth Rates
1Year 44.66%
3Years -11.48%
5Years -1.07%
7Years -1.26%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Medpace Holdings, Inc.
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Current Assets 594 M
Cash & Short-Term Investments 245 M
Receivables 298 M
Other Current Assets 50 M
Non-Current Assets 1.06 B
Long-Term Investments 0
PP&E 265 M
Other Non-Current Assets 798 M
Current Liabilities 925 M
Accounts Payable 31.9 M
Short-Term Debt 0
Other Current Liabilities 893 M
Non-Current Liabilities 173 M
Long-Term Debt 142 M
Other Non-Current Liabilities 30.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 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
Receivables 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 1 7 K 7 K 0.3 2.9 1.1
Other Current Assets 50.0 52.3 86.4 69.8 58.9 21.4 20.4 16.4 14.8 13.8
Total Current Assets 593.8 334.0 690.9 473.7 317.0 178.1 130.0 133.2 94.7 133.3
PP&E 265.4 248.9 222.7 198.8 99.4 52.3 48.7 43.8 37.5 38.1
Intangible Assets 35.8 38.0 41.4 46.5 54.4 69.2 98.7 136.1 186.7 249.9
Goodwill 662.4 662.4 662.4 662.4 662.4 661.0 661.0 661.0 661.0 670.3
Long Term Investments 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 25.0 21.1 17.4 8.8 9.5 6.7 5.9 4.9 3.9 5.2
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 656.8 1 352.5 1 659.9 1 390.7 1 143.1 967.9 950.7 979.1 984.0 1 096.9
LIABILITIES
Accounts Payable 31.9 33.1 25.7 26.6 22.4 16.7 16.7 10.9 8.7 6.3
Short Term Debt 0 69.3 0 0 0 2.1 16.5 12.4 0 0
Other Current Liabilities 333.4 238.4 186.9 157.9 128.2 90.3 85.8 79.6 74.2 69.2
Total Current Liabilities 925.1 803.5 557.2 440.1 343.0 257.0 192.7 168.6 134.0 133.6
Long Term Debt 142.1 138.9 131.0 115.1 45.2 104.2 231.7 179.8 408.2 523.4
Deferred Tax Income 0 1.1 1.1 13.6 12.8 0.4 0.6 12.0 21.1 33.8
Other Liabilities 30.6 23.8 17.7 16.1 15.7 12.8 10.7 8.0 7.3 4.2
Total Liabilities 1 097.9 966.1 707.0 584.9 416.8 378.2 447.2 368.4 570.6 694.9
EQUITY
Common Stock 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3
Retained Earnings (221.6) (359.8) 235.0 115.2 68.1 (41.5) (120.4) (9.6) (23.0) (14.3)
Other Accumulative Comprehensive Income/Loss (10.1) (12.4) (4.8) (0.1) (2.7) (2.5) (0.7) (3.7) (2.6) (1.6)
Total Equity 559.0 386.4 952.9 805.8 726.3 589.7 503.5 610.7 413.5 402.0
Total Liabilities and Equity 1 656.8 1 352.5 1 659.9 1 390.7 1 143.1 967.9 950.7 979.1 984.0 1 096.9
SHARES OUTSTANDING
Common Shares Outstanding 30.7 32.4 35.9 35.6 35.9 35.5 39.1 35.7 39.6 29.4 38.3