Medpace Holdings, Inc.
NASDAQ:MEDP
336.82 (USD) • At close January 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 245.449 | 28.265 | 461.304 | 277.766 | 131.92 | 23.275 | 26.485 | 37.099 | 14.88 | 54.285 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 245.449 | 28.265 | 461.304 | 277.766 | 131.92 | 23.275 | 26.485 | 37.099 | 14.88 | 54.285 |
| Net Receivables
| 298.4 | 253.404 | 186.432 | 160.962 | 155.662 | 133.449 | 83.079 | 79.767 | 65.088 | 65.248 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.007 | 0.007 | 0.308 | 2.857 | 1.104 |
| Other Current Assets
| 49.979 | 52.293 | 86.352 | 69.846 | 58.892 | 21.39 | 20.407 | 16.382 | 14.753 | 13.788 |
| Total Current Assets
| 593.828 | 333.962 | 690.912 | 473.651 | 317.028 | 178.114 | 129.971 | 133.248 | 94.721 | 133.321 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 265.39 | 248.917 | 222.711 | 198.826 | 99.444 | 52.255 | 48.739 | 43.805 | 37.512 | 38.084 |
| Goodwill
| 662.396 | 662.396 | 662.396 | 662.396 | 662.396 | 660.981 | 660.981 | 660.981 | 660.981 | 670.294 |
| Intangible Assets
| 35.809 | 38.008 | 41.36 | 46.474 | 54.35 | 69.179 | 98.74 | 136.071 | 186.743 | 249.885 |
| Goodwill and Intangible Assets
| 698.205 | 700.404 | 703.756 | 708.87 | 716.746 | 730.16 | 759.721 | 797.052 | 847.724 | 920.179 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 74.435 | 48.083 | 25.134 | 0.536 | 0.376 | 0.713 | 6.343 | 0.097 | 0.157 | 0.138 |
| Other Non-Current Assets
| 24.97 | 21.129 | 17.422 | 8.794 | 9.477 | 6.691 | 5.943 | 4.903 | 3.927 | 5.19 |
| Total Non-Current Assets
| 1,063 | 1,018.533 | 969.023 | 917.026 | 826.043 | 789.819 | 820.746 | 845.857 | 889.32 | 963.591 |
| Total Assets
| 1,656.828 | 1,352.495 | 1,659.935 | 1,390.677 | 1,143.071 | 967.933 | 950.717 | 979.105 | 984.041 | 1,096.912 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 31.869 | 33.069 | 25.678 | 26.552 | 22.404 | 16.737 | 16.674 | 10.911 | 8.728 | 6.252 |
| Short Term Debt
| 0 | 69.272 | 0 | 0 | 0 | 2.1 | 16.5 | 12.375 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 559.86 | 462.729 | 344.641 | 255.664 | 192.359 | 147.935 | 73.756 | 65.668 | 51.051 | 58.139 |
| Other Current Liabilities
| 333.402 | 238.4 | 186.898 | 157.894 | 128.239 | 90.254 | 85.776 | 79.649 | 74.238 | 69.249 |
| Total Current Liabilities
| 925.131 | 803.47 | 557.217 | 440.11 | 343.002 | 257.026 | 192.706 | 168.603 | 134.017 | 133.64 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 142.122 | 138.867 | 130.965 | 115.143 | 45.212 | 104.205 | 231.713 | 179.794 | 408.155 | 523.37 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 84.512 | 11.468 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.404 | 1.07 | 1.08 | 13.551 | 12.849 | 0.439 | 0.56 | 12.03 | 21.104 | 33.768 |
| Other Non-Current Liabilities
| 28.221 | 23.771 | 17.745 | 16.094 | 15.725 | 12.804 | 10.74 | 7.968 | 7.291 | 4.164 |
| Total Non-Current Liabilities
| 172.747 | 162.638 | 149.79 | 144.788 | 73.786 | 121.204 | 254.481 | 199.792 | 436.55 | 561.302 |
| Total Liabilities
| 1,097.878 | 966.108 | 707.007 | 584.898 | 416.788 | 378.23 | 447.187 | 368.395 | 570.567 | 694.942 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.308 | 0.309 | 0.36 | 0.355 | 0.36 | 0.356 | 0.355 | 0.407 | 0.326 | 0.313 |
| Retained Earnings
| -221.645 | -359.827 | 234.984 | 115.229 | 68.109 | -41.487 | -120.402 | -9.584 | -23.009 | -14.336 |
| Accumulated Other Comprehensive Income/Loss
| -10.072 | -12.392 | -4.846 | -0.131 | -2.741 | -2.517 | -0.734 | -3.742 | -2.559 | -1.56 |
| Other Total Stockholders Equity
| 790.359 | 758.297 | 722.43 | 690.326 | 660.555 | 633.351 | 624.311 | 623.629 | 438.716 | 417.553 |
| Total Shareholders Equity
| 558.95 | 386.387 | 952.928 | 805.779 | 726.283 | 589.703 | 503.53 | 610.71 | 413.474 | 401.97 |
| Total Equity
| 558.95 | 386.387 | 952.928 | 805.779 | 726.283 | 589.703 | 503.53 | 610.71 | 413.474 | 401.97 |
| Total Liabilities & Shareholders Equity
| 1,656.828 | 1,352.495 | 1,659.935 | 1,390.677 | 1,143.071 | 967.933 | 950.717 | 979.105 | 984.041 | 1,096.912 |