Medpace (MEDP)
(Delayed Data from NSDQ)
$397.56 USD
-9.59 (-2.36%)
Updated Apr 24, 2024 03:59 PM ET
1-Strong Buy of 5 1
D Value A Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Medpace Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 245 | 28 | 461 | 278 | 132 |
Receivables | 298 | 253 | 186 | 161 | 156 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 50 | 52 | 43 | 35 | 29 |
Total Current Assets | 594 | 334 | 691 | 474 | 317 |
Net Property & Equipment | 121 | 110 | 93 | 85 | 47 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 74 | 48 | 25 | 1 | 0 |
Intangibles | 698 | 700 | 704 | 709 | 717 |
Deposits & Other Assets | 25 | 21 | 17 | 9 | 9 |
Total Assets | 1,657 | 1,353 | 1,660 | 1,391 | 1,143 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 32 | 33 | 26 | 27 | 22 |
Current Portion Long-Term Debt | 0 | 50 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 293 | 210 | 159 | 134 | 109 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 600 | 510 | 372 | 279 | 211 |
Total Current Liabilities | 925 | 803 | 557 | 440 | 343 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 1 | 1 | 14 | 13 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 23 | 18 | 16 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,098 | 966 | 707 | 585 | 417 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 803 | 771 | 728 | 696 | 667 |
Retained Earnings | -222 | -360 | 235 | 115 | 68 |
Other Equity | -10 | -12 | -5 | 0 | -3 |
Treasury Stock | 12 | 13 | 5 | 6 | 6 |
Total Shareholder's Equity | 559 | 386 | 953 | 806 | 726 |
Total Liabilities & Shareholder's Equity | 1,657 | 1,353 | 1,660 | 1,391 | 1,143 |
Total Common Equity | 559 | 386 | 953 | 806 | 726 |
Shares Outstanding | 30.60 | 31.10 | 35.90 | 35.70 | 36.00 |
Book Value Per Share | 18.27 | 12.42 | 26.54 | 22.57 | 20.17 |
Fiscal Year End for Medpace Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 245 | 95 | 39 | 47 |
Receivables | NA | 298 | 293 | 275 | 258 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 50 | 61 | 65 | 63 |
Total Current Assets | NA | 594 | 449 | 379 | 368 |
Net Property & Equipment | NA | 121 | 115 | 115 | 114 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 74 | 59 | 52 | 49 |
Intangibles | NA | 698 | 699 | 699 | 700 |
Deposits & Other Assets | NA | 25 | 21 | 22 | 22 |
Total Assets | NA | 1,657 | 1,487 | 1,407 | 1,396 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 32 | 29 | 34 | 37 |
Current Portion Long-Term Debt | NA | 0 | 0 | 55 | 115 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 293 | 265 | 232 | 201 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 600 | 555 | 532 | 529 |
Total Current Liabilities | NA | 925 | 849 | 852 | 882 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 23 | 23 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,098 | 1,016 | 1,016 | 1,048 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 803 | 796 | 785 | 779 |
Retained Earnings | NA | -222 | -300 | -371 | -408 |
Other Equity | NA | -10 | -13 | -11 | -11 |
Treasury Stock | NA | 12 | 12 | 12 | 12 |
Total Shareholder's Equity | NA | 559 | 471 | 391 | 347 |
Total Liabilities & Shareholder's Equity | NA | 1,657 | 1,487 | 1,407 | 1,396 |
Total Common Equity | 0 | 559 | 471 | 391 | 347 |
Shares Outstanding | 30.90 | 30.60 | 30.60 | 30.50 | 30.50 |
Book Value Per Share | 0.00 | 18.27 | 15.39 | 12.82 | 11.39 |