Medidata Solutions, Inc. (MDSO) financial statements (2021 and earlier)

Company profile

Business Address 350 HUDSON ST., 9TH FLOOR
NEW YORK, NY 10014
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments105484375270273241123
Cash and cash equivalents1052379450402233
Short-term investments 24728122023321990
Restricted cash and investments   00  
Receivables17111111591684642
Prepaid expense225    
Prepaid expense and other current assets148
Other undisclosed current assets16437292316410
Total current assets:462638519383358305183
Noncurrent Assets
Property, plant and equipment99885851394110
Long-term investments and receivables 179140209184195 
Long-term investments 179140209184195 
Intangible assets, net (including goodwill)246653620211617
Goodwill216473119191515
Intangible assets, net (excluding goodwill)301851212
Regulated entity, other noncurrent assets  2356 
Restricted cash and investments7666550
Other noncurrent assets53301868 
Prepaid expense and other noncurrent assets113
Other undisclosed noncurrent assets46413893(6)11
Total noncurrent assets:45140829930426426942
TOTAL ASSETS:9131,046818687622573225
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities96745645324824
Accounts payable7566483
Accrued liabilities3736211513127
Employee-related liabilities51332924162814
Debt 278    0
Deferred revenue and credits777676635350
Deferred tax liabilities    2 0
Other undisclosed current liabilities74   (2) (0)
Total current liabilities:1714291321219510074
Noncurrent Liabilities
Long-term debt and lease obligation88932632532412300
Long-term debt, excluding current maturities8893263253241230 
Capital lease obligations      0
Liabilities, other than long-term debt1927202922188
Deferred revenue and credits523114
Deferred tax liabilities, net0000061
Other liabilities1921182620113
Other undisclosed noncurrent liabilities4      
Total noncurrent liabilities:1111202842822632478
Total liabilities:28254941640335834883
Stockholders' equity
Stockholders' equity attributable to parent631497402284265226142
Common stock1111110
Treasury stock, value(153)(133)(114)(101)(45)(26)(6)
Additional paid in capital575486418365301248161
Accumulated other comprehensive loss(5)(3)(5)(3)(2)(0)(0)
Retained earnings (accumulated deficit)21414710223104(13)
Total stockholders' equity:631497402284265226142
TOTAL LIABILITIES AND EQUITY:9131,046818687622573225

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues636546463393335277218
Revenue, net547464393336278219
Cost of revenue(159)(127)(113)(90)(85)(70)(63)
Cost of goods and services sold (127)(113)(90)(85)(70)(63)
Gross profit:477419351303250207156
Operating expenses(425)(354)(301)(273)(230)(183)(128)
Operating income:51645029202428
Nonoperating income (expense)(1)(12)(13)(13)(14)(6)0
Investment income, nonoperating7643210
Foreign currency transaction gain (loss), before tax    (1)(1)0
Other nonoperating income (expense)7(0)0(0)0(0)0
Interest and debt expense(16)(18)(17)(16)(15)(6)(0)
Income (loss) from continuing operations before equity method investments, income taxes:343420(0)(9)1228
Other undisclosed income from continuing operations before income taxes161817161560
Income from continuing operations before income taxes:5052371671828
Income tax expense (benefit)2(8)(8)(3)(0)(2)(10)
Net income available to common stockholders, diluted:5244291361718

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:5244291361718
Other comprehensive income (loss)(1)2(2)(1)(2)(0)0
Comprehensive income, net of tax, attributable to parent:5046271241718

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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