Medpace Holdings, Inc. (MEDP) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments461278132232637
Cash and cash equivalents461278132232637
Restricted cash and investments   000
Receivables1861611561338380
Other undisclosed current assets433529212016
Total current assets:691474317178130133
Noncurrent Assets
Operating lease, right-of-use asset13011452
Property, plant and equipment938547524944
Intangible assets, net (including goodwill)704709717730760797
Goodwill662662662661661661
Intangible assets, net (excluding goodwill)4146546999136
Deferred income tax assets251 
Other noncurrent assets1799765
Deferred tax assets, net160
Other undisclosed noncurrent assets  0   
Total noncurrent assets:969917826790821846
TOTAL ASSETS:1,6601,3911,143968951979
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1851611321044035
Accounts payable262722171711
Accrued liabilities159134109872424
Deferred revenue345256192
Debt     12
Deferred revenue and credits7466
Contract with customer, liability148
Other liabilities282419553
Other undisclosed current liabilities    7452
Total current liabilities:557440343257193169
Noncurrent Liabilities
Long-term debt and lease obligation13111545104232180
Long-term debt, excluding current maturities   80205151
Capital lease obligations242729
Operating lease, liability13111545
Liabilities, other than long-term debt193024132320
Deferred revenue and credits11 
Deferred tax liabilities, net0112
Deferred income tax liabilities114 
Liability for uncertainty in income taxes  8   
Other liabilities18161613118
Other undisclosed noncurrent liabilities  54  
Total noncurrent liabilities:15014574121254200
Total liabilities:707585417378447368
Stockholders' equity
Stockholders' equity attributable to parent953806726590504611
Common stock000000
Treasury stock, value(5)(6)(6)(6)(6) 
Additional paid in capital728696667639630624
Accumulated other comprehensive loss(5)(0)(3)(3)(1)(4)
Retained earnings (accumulated deficit)23511568(41)(120)(10)
Total stockholders' equity:953806726590504611
TOTAL LIABILITIES AND EQUITY:1,6601,3911,143968951979

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues1,142926861705436422
Revenue, net436422
Cost of revenue(830)(659)(623)(498)(270)(257)
Cost of goods and services sold(814)(647)(615)(489)(50)(51)
Gross profit:312267238207166165
Operating expenses(114)(100)(110)(106)(101)(112)
Operating income:1991671271016552
Nonoperating income (expense)31(2)(7)(8)(31)
Other nonoperating income (expense)31(1)1(0)(0)
Interest and debt expense     (11)
Income from continuing operations before equity method investments, income taxes:202169125945711
Other undisclosed income from continuing operations before income taxes     11
Income from continuing operations before income taxes:202169125945722
Income tax expense(20)(23)(24)(21)(18)(9)
Net income attributable to parent:182145100733913
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:181145100733913

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:182145100733913
Comprehensive income:182145100733913
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)3(0)(2)3(1)
Comprehensive income, net of tax, attributable to parent:177148100714212

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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