Medpace Holdings, Inc. (MEDP) financial statements (2021 and earlier)

Company profile

Business Address 5375 MEDPACE WAY
CINCINNATI, OH 45227
State of Incorp. DE
Fiscal Year End December 31
SIC 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments132792030232222
Cash and cash equivalents132792030232222
Restricted cash and investments    000
Receivables156140150130133108115
Other undisclosed current assets29312423212321
Total current assets:317250194182178153158
Noncurrent Assets
Operating lease, right-of-use asset5252  
Property, plant and equipment47444038525252
Intangible assets, net (including goodwill)717720723726730738745
Goodwill662662662662661661661
Intangible assets, net (excluding goodwill)54576063697784
Other noncurrent assets9687776
Deferred tax assets, net00106
Other undisclosed noncurrent assets005254   
Total noncurrent assets:826822823824790797810
TOTAL ASSETS:1,1431,0721,0171,007968950968
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities132123116961049490
Accounts payable22212314171417
Accrued liabilities1091039482878073
Deferred revenue192170  
Contract with customer, liability165150148133121
Other liabilities19221418556
Other undisclosed current liabilities      17
Total current liabilities:343314296265257232233
Noncurrent Liabilities
Long-term debt and lease obligation4546 56104139173
Long-term debt, excluding current maturities   5680114147
Capital lease obligations242526
Operating lease, liability4546  
Liabilities, other than long-term debt24141918131411
Deferred tax liabilities, net53031
Liability for uncertainty in income taxes8      
Other liabilities16141415131111
Other undisclosed noncurrent liabilities5644464411
Total noncurrent liabilities:746663120121156195
Total liabilities:417380359385378388428
Stockholders' equity
Stockholders' equity attributable to parent726692658622590561540
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(6)(6)
Additional paid in capital667663652643639637634
Accumulated other comprehensive loss(3)(4)(2)(3)(3)(2)(2)
Retained earnings (accumulated deficit)683814(13)(41)(67)(87)
Total stockholders' equity:726692658622590561540
TOTAL LIABILITIES AND EQUITY:1,1431,0721,0171,007968950968

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues230216214201192179170
Cost of revenue(169)(154)(152)(148)(133)(126)(119)
Cost of goods and services sold(167)(152)(150)(146)(131)(124)(117)
Gross profit:61626253595351
Operating expenses(25)(32)(27)(27)(29)(26)(28)
Operating income:36303526312723
Nonoperating income (expense)0(1)(1)(1)(1)(1)(2)
Other nonoperating income (expense)(0)(0)(0)(0)000
Income from continuing operations before income taxes:36293425292522
Income tax expense(6)(5)(7)(5)(7)(6)(5)
Net income attributable to parent:30242719231917
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:30242719231917

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:30242719231917
Comprehensive income:30242719231917
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)0(0)(0)(0)(2)
Comprehensive income, net of tax, attributable to parent:31232819221915

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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