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
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 10,27318,97412,10013,8936,004 
Cash and cash equivalents 10,27318,97412,10013,8936,004 
Receivables129,212123,955127,741109,93997,901100,993
Deferred tax assets6,0215,8255,782   
Other undisclosed current assets24,49726,67630,55724,39728,06426,813
Total current assets:170,003175,430176,180148,229131,969127,806
Noncurrent Assets
Property, plant and equipment164,686167,266170,318162,560160,274156,518
Intangible assets, net (including goodwill)1,304,8341,319,7651,334,8211,399,5111,267,2341,281,261
Goodwill1,058,4141,058,4141,058,4141,108,3601,027,8471,027,847
Intangible assets, net (excluding goodwill)246,420261,351276,407291,151239,387253,414
Other noncurrent assets34,43735,69837,47740,47941,06341,034
Deferred tax assets, net  (113,852)(116,607)(109,486)(113,041)(116,902)
Other undisclosed noncurrent assets  113,852116,607109,486113,041116,902
Total noncurrent assets:1,503,9571,522,7291,542,6161,602,5501,468,5711,478,813
TOTAL ASSETS:1,673,9601,698,1591,718,7961,750,7791,600,5401,606,619
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61,62856,97168,73468,21758,27437,863
Employee-related liabilities34,40222,64432,78430,11929,51118,277
Accounts payable17,25418,05126,91021,21116,60919,586
Accrued liabilities9,97216,2769,04016,88712,154 
Debt25,18323,61429,87720,18718,62533,308
Restructuring reserve9992,1081,918205394 
Deferred revenue and credits75,67777,46476,03472,32155,64554,498
Other undisclosed current liabilities99,92887,84089,94678,70577,583108,303
Total current liabilities:263,415247,997266,509239,635210,521233,972
Noncurrent Liabilities
Long-term debt and lease obligation815,735852,814859,892879,688768,125733,562
Long-term debt, excluding current maturities807,417844,417851,417879,688768,125733,562
Capital lease obligations8,3188,3978,475   
Liabilities, other than long-term debt139,48231,543145,90827,78228,13327,577
Deferred revenue and credits15,98816,94715,41817,07617,23316,484
Deferred tax liabilities, net109,326 116,607   
Other liabilities14,16814,59613,88310,70610,90011,093
Other undisclosed noncurrent liabilities  113,852 118,037121,666125,600
Total noncurrent liabilities:955,217998,2091,005,8001,025,507917,924886,739
Total liabilities:1,218,6321,246,2061,272,3091,265,1421,128,4451,120,711
Equity
Equity, attributable to parent455,328451,953446,487485,637472,095485,908
Common stock600604602602601612
Additional paid in capital693,411696,346694,235690,981685,180705,578
Accumulated deficit(238,683)(244,997)(248,350)(205,946)(213,686)(220,282)
Total equity:455,328451,953446,487485,637472,095485,908
TOTAL LIABILITIES AND EQUITY:1,673,9601,698,1591,718,7961,750,7791,600,5401,606,619

Income Statement (P&L) ($ in thousands)

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
Revenues190,424185,581693,169175,705175,415170,867
Revenue, net190,424185,581 175,705175,415170,867
Cost of revenue(47,124)(42,933)(64,434)(57,294)(40,361)(37,431)
Cost of goods and services sold(989)(978)(51,621)(42,439)(40,361)(37,431)
Gross profit:143,300142,648628,735118,411135,054133,436
Operating expenses(119,785)(125,596)(158,917)(93,894)(112,781)(109,579)
Other undisclosed operating income (loss) 48358(494,927)  923
Operating income (loss):23,56317,410(25,109)24,51722,27324,780
Nonoperating income (expense)(110)622202733158
Other nonoperating income (expense)(110)62 2733158
Interest and debt expense(11,810)(11,869)(11,938)(11,338)(11,114)(11,173)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (267)   
Income (loss) from continuing operations before income taxes:11,6435,603(37,094)13,45211,19013,665
Income tax expense (benefit)(5,329)(2,250)(5,310)(5,712)(4,594)(5,987)
Income (loss) from continuing operations:6,3143,353(42,404)7,7406,5967,678
Income (loss) before gain (loss) on sale of properties:6,3143,353(42,404)7,7406,5967,678
Net income (loss) available to common stockholders, diluted:6,3143,353(42,404)7,7406,5967,678

Comprehensive Income ($ in thousands)

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):6,3143,353(42,404)7,7406,5967,678
Comprehensive income (loss), net of tax, attributable to parent:6,3143,353(42,404)7,7406,5967,678

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.

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