Medassets Inc (MDAS) financial statements (2020 and earlier)

Company profile

Business Address 100 NORTH POINT CENTER EAST
ALPHARETTA, GA 30022
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 101912146 
Cash and cash equivalents 101912146 
Receivables12012912412811098101
Deferred tax assets6666   
Other undisclosed current assets25242731242827
Total current assets:151170175176148132128
Noncurrent Assets
Property, plant and equipment154165167170163160157
Intangible assets, net (including goodwill)1,2901,3051,3201,3351,4001,2671,281
Goodwill1,0581,0581,0581,0581,1081,0281,028
Intangible assets, net (excluding goodwill)232246261276291239253
Other noncurrent assets32343637404141
Deferred tax assets, net  (114)(117)(109)(113)(117)
Other undisclosed noncurrent assets  114117109113117
Total noncurrent assets:1,4761,5041,5231,5431,6031,4691,479
TOTAL ASSETS:1,6271,6741,6981,7191,7511,6011,607
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85625769685838
Accounts payable19171827211720
Accrued liabilities24101691712 
Employee-related liabilities42342333303018
Debt27252430201933
Restructuring reserve512200 
Deferred revenue and credits70767776725654
Other undisclosed current liabilities8910088907978108
Total current liabilities:275263248267240211234
Noncurrent Liabilities
Long-term debt and lease obligation771816853860880768734
Long-term debt, excluding current maturities763807844851880768734
Capital lease obligations8888   
Liabilities, other than long-term debt13813932146282828
Deferred revenue and credits17161715171716
Deferred tax liabilities, net107109 117   
Other liabilities14141514111111
Other undisclosed noncurrent liabilities  114 118122126
Total noncurrent liabilities:9099559981,0061,026918887
Total liabilities:1,1841,2191,2461,2721,2651,1281,121
Stockholders' equity
Stockholders' equity attributable to parent443455452446486472486
Common stock1111111
Additional paid in capital683693696694691685706
Accumulated deficit(241)(239)(245)(248)(206)(214)(220)
Total stockholders' equity:443455452446486472486
TOTAL LIABILITIES AND EQUITY:1,6271,6741,6981,7191,7511,6011,607

Income statement (P&L) ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Revenues190190186693176175171
Revenue, net190190186 176175171
Cost of revenue(48)(47)(43)(64)(57)(40)(37)
Cost of goods and services sold(1)(1)(1)(52)(42)(40)(37)
Gross profit:142143143629118135133
Operating expenses(134)(120)(126)(159)(94)(113)(110)
Other undisclosed operating income (loss) 00(495)  1
Operating income (loss):82417(25)252225
Nonoperating income (expense)(0)(0)00000
Other nonoperating income (expense)(0)(0)0 000
Interest and debt expense(12)(12)(12)(12)(11)(11)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)   
Income (loss) from continuing operations before income taxes:(3)126(37)131114
Income tax expense (benefit)1(5)(2)(5)(6)(5)(6)
Net income (loss) available to common stockholders, diluted:(2)63(42)878

Comprehensive Income ($ in millions)

9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
Net income (loss):(2)63(42)878
Comprehensive income (loss), net of tax, attributable to parent:(2)63(42)878

Statements sources

The financial statements are based on the company's filings with the 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.

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