Medassets Inc (MDAS) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
100 NORTH POINT CENTER EAST ALPHARETTA, GA 30022 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2015 MRQ | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 12,100 | 2,790 | 13,734 | |||
| Cash and cash equivalents | 12,100 | 2,790 | 13,734 | |||
| Receivables | 127,741 | 87,636 | 96,346 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 21,791 | ||
| Deferred tax assets | 5,782 | 4,535 | 11,126 | |||
| Other undisclosed current assets | 30,557 | 24,059 | ||||
| Total current assets: | 176,180 | 119,020 | 142,997 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 170,318 | 157,747 | 134,361 | |||
| Intangible assets, net (including goodwill) | 1,334,821 | 1,295,287 | 1,358,010 | |||
| Goodwill | 1,058,414 | 1,027,847 | 1,027,847 | |||
| Intangible assets, net (excluding goodwill) | 276,407 | 267,440 | 330,163 | |||
| Other noncurrent assets | 37,477 | 41,695 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 42,869 | ||
| Deferred tax assets, net | (116,607) | (121,083) | (125,394) | |||
| Other undisclosed noncurrent assets | 116,607 | 121,083 | 125,394 | |||
| Total noncurrent assets: | 1,542,616 | 1,494,729 | 1,535,240 | |||
| TOTAL ASSETS: | 1,718,796 | 1,613,749 | 1,678,237 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 68,734 | 65,653 | 65,572 | |||
| Employee-related liabilities | 32,784 | 41,587 | 40,085 | |||
| Accounts payable | 26,910 | 24,066 | 25,487 | |||
| Accrued liabilities | 9,040 | |||||
| Debt | 29,877 | 15,755 | 15,267 | |||
| Restructuring reserve | 1,918 | ✕ | ✕ | |||
| Deferred revenue and credits | 76,034 | 46,523 | 55,756 | |||
| Deferred tax liabilities | 11,256 | 10,135 | ||||
| Other undisclosed current liabilities | 89,946 | 78,268 | 78,750 | |||
| Total current liabilities: | 266,509 | 217,455 | 225,480 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 859,892 | 757,781 | 878,546 | |||
| Long-term debt, excluding current maturities | 851,417 | 749,000 | 869,500 | |||
| Capital lease obligations | 8,475 | 8,781 | 9,046 | |||
| Liabilities, other than long-term debt | 145,908 | 164,035 | 160,592 | |||
| Deferred revenue and credits | 15,418 | 16,369 | 14,393 | |||
| Deferred tax liabilities, net | 116,607 | 136,394 | 145,398 | |||
| Other liabilities | 13,883 | 11,272 | 801 | |||
| Other undisclosed noncurrent liabilities | (15,311) | (20,004) | ||||
| Total noncurrent liabilities: | 1,005,800 | 906,505 | 1,019,134 | |||
| Total liabilities: | 1,272,309 | 1,123,960 | 1,244,614 | |||
| Equity | ||||||
| Equity, attributable to parent | 446,487 | 489,789 | 433,623 | |||
| Common stock | 602 | 617 | 593 | |||
| Additional paid in capital | 694,235 | 717,132 | 688,431 | |||
| Accumulated deficit | (248,350) | (227,960) | (255,401) | |||
| Total equity: | 446,487 | 489,789 | 433,623 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,718,796 | 1,613,749 | 1,678,237 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 1,215,156 | 680,416 | 640,121 | ||
| Revenue, net | 720,229 | 680,416 | 640,121 | ||
| Financial services revenue | 494,927 | ||||
| Cost of revenue | (222,798) | (151,950) | (138,618) | ||
| Cost of goods and services sold | (171,852) | (151,950) | (138,618) | ||
| Gross profit: | 992,358 | 528,466 | 501,503 | ||
| Operating expenses | (450,970) | (445,171) | (431,148) | ||
| Other undisclosed operating income (loss) | (494,927) | 7,448 | 14,843 | ||
| Operating income: | 46,461 | 90,743 | 85,198 | ||
| Nonoperating income | 582 | 287 | 685 | ||
| Investment income, nonoperating | 267 | ||||
| Other nonoperating income | 315 | 287 | 685 | ||
| Interest and debt expense | (45,563) | (46,907) | (94,241) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (267) | ||||
| Income (loss) from continuing operations before income taxes: | 1,213 | 44,123 | (8,358) | ||
| Income tax expense (benefit) | (21,603) | (16,682) | 1,480 | ||
| Income (loss) from continuing operations: | (20,390) | 27,441 | (6,878) | ||
| Income (loss) before gain (loss) on sale of properties: | (20,390) | 27,441 | (6,878) | ||
| Net income (loss) available to common stockholders, diluted: | (20,390) | 27,441 | (6,878) | ||
Comprehensive Income ($ in thousands)
| 9/30/2015 TTM | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (20,390) | 27,441 | (6,878) | ||
| Comprehensive income (loss): | (20,390) | 27,441 | (6,878) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 4,061 | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (20,390) | 27,441 | (2,817) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.