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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12314
Cash and cash equivalents12314
Receivables1288896
Prepaid expense and other current assets22
Deferred tax assets6511
Other undisclosed current assets3124 
Total current assets:176119143
Noncurrent Assets
Property, plant and equipment170158134
Intangible assets, net (including goodwill)1,3351,2951,358
Goodwill1,0581,0281,028
Intangible assets, net (excluding goodwill)276267330
Other noncurrent assets3742
Prepaid expense and other noncurrent assets43
Deferred tax assets, net(117)(121)(125)
Other undisclosed noncurrent assets117121125
Total noncurrent assets:1,5431,4951,535
TOTAL ASSETS:1,7191,6141,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities696666
Accounts payable272425
Accrued liabilities9  
Employee-related liabilities334240
Debt301615
Restructuring reserve2
Deferred revenue and credits764756
Deferred tax liabilities 1110
Other undisclosed current liabilities907879
Total current liabilities:267217225
Noncurrent Liabilities
Long-term debt and lease obligation860758879
Long-term debt, excluding current maturities851749870
Capital lease obligations899
Liabilities, other than long-term debt146164161
Deferred revenue and credits151614
Deferred tax liabilities, net117136145
Other liabilities14111
Other undisclosed noncurrent liabilities (15)(20)
Total noncurrent liabilities:1,0069071,019
Total liabilities:1,2721,1241,245
Stockholders' equity
Stockholders' equity attributable to parent446490434
Common stock111
Additional paid in capital694717688
Accumulated deficit(248)(228)(255)
Total stockholders' equity:446490434
TOTAL LIABILITIES AND EQUITY:1,7191,6141,678

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

12/31/2014
12/31/2013
12/31/2012
Revenues1,215680640
Revenue, net720680640
Financial services revenue495  
Cost of revenue(223)(152)(139)
Cost of goods and services sold(172)(152)(139)
Gross profit:992528502
Operating expenses(451)(445)(431)
Other undisclosed operating income (loss)(495)715
Operating income:469185
Nonoperating income101
Investment income, nonoperating0  
Other nonoperating income001
Interest and debt expense(46)(47)(94)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)  
Income (loss) from continuing operations before income taxes:144(8)
Income tax expense (benefit)(22)(17)1
Net income (loss) available to common stockholders, diluted:(20)27(7)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):(20)27(7)
Comprehensive income (loss):(20)27(7)
Other undisclosed comprehensive income, net of tax, attributable to parent  4
Comprehensive income (loss), net of tax, attributable to parent:(20)27(3)

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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