Medpace Holdings, Inc. (MEDP) - Quarterly Balance Statement

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MEDP
Financials

336.82 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	656.9	510.894	407.01	245.449	95.207	39.138	46.922	28.265	31.007	42.551	82.843	461.304	398.387	339.009	332.877	277.766	219.227	160.903	133.999	131.92	79.29	20.098	30.127	23.275	22.244	22.23	22.245	26.485	24.168	29.055	29.316	37.099	14.636	13.674	24.181	14.88	-54.285
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	108.57
Cash and Short Term Investments Numbers are in millions	656.9	510.894	407.01	245.449	95.207	39.138	46.922	28.265	31.007	42.551	82.843	461.304	398.387	339.009	332.877	277.766	219.227	160.903	133.999	131.92	79.29	20.098	30.127	23.275	22.244	22.23	22.245	26.485	24.168	29.055	29.316	37.099	14.636	13.674	24.181	14.88	54.285
Net Receivables Numbers are in millions	311.466	301.108	279.166	298.4	292.773	275.058	257.746	253.404	249.086	225.695	224.759	186.432	186.378	161.489	159.997	160.962	134.087	127.286	136.374	155.662	140.189	149.86	129.624	133.449	108.285	115.398	110.654	83.079	74.708	76.664	82.283	79.767	81.922	90.048	75.006	65.088	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.079	0.275	0.293	0.308	3.363	3.366	2.761	2.857	0
Other Current Assets Numbers are in millions	64.229	60.521	58.726	49.979	60.901	64.731	62.954	52.293	57.648	121.282	96.734	86.352	112.91	99.204	81.012	69.846	83.382	61.786	65.258	58.892	61.836	48.772	45.248	21.39	22.556	20.851	20.855	20.407	18.153	17.404	16.726	16.382	23.969	23.768	15.988	14.753	0
Total Current Assets Numbers are in millions	1,032.595	872.523	744.902	593.828	448.881	378.927	367.622	333.962	337.741	328.887	355.969	690.912	641.22	550.1	533.38	473.651	395.005	319.082	303.002	317.028	250.397	194.344	182.375	178.114	153.085	158.479	153.754	129.971	117.029	123.123	128.325	133.248	120.527	127.49	115.175	94.721	54.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254.605	256.395	257.403	265.39	258.911	254.68	257.064	248.917	243.79	238.927	240.167	222.711	213.131	196.925	196.77	198.826	181.005	179.52	108.682	99.444	96.194	91.558	91.266	52.255	52.03	52.36	51.079	48.739	45.903	45.244	44.976	43.805	41.342	40.168	39.591	37.512	0
Goodwill Numbers are in millions	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.396	662.458	662.427	662.427	662.396	662.427	662.427	662.38	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	660.981	0
Intangible Assets Numbers are in millions	34.727	35.087	35.448	35.809	36.359	36.908	37.458	38.008	38.846	39.684	40.522	41.36	42.639	43.917	45.196	46.474	48.423	50.373	52.353	54.35	57.345	60.34	63.335	69.179	76.569	83.959	91.349	98.74	108.234	117.676	126.623	136.071	148.739	161.407	174.075	186.743	0
Goodwill and Intangible Assets Numbers are in millions	697.123	697.483	697.844	698.205	698.755	699.304	699.854	700.404	701.242	702.08	702.918	703.756	705.035	706.313	707.592	708.87	710.881	712.8	714.78	716.746	719.772	722.767	725.715	730.16	737.55	744.94	752.33	759.721	769.215	778.657	787.604	797.052	809.72	822.388	835.056	847.724	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	76.683	75.196	75.231	74.435	59.343	51.766	49.157	48.083	27.023	26.441	25.809	25.134	1.272	0.54	0.556	0.536	0.477	0.469	0.49	0.376	0.293	0.313	0.33	0.713	0.446	5.972	9.97	6.343	11.115	11.536	0.154	0.097	0.135	0.126	0.16	0.157	0
Other Non-Current Assets Numbers are in millions	23.055	18.451	20.409	24.97	20.831	22.261	22.026	21.129	18.629	19.118	19.483	17.422	16.485	15.83	13.062	8.794	8.774	10.263	10.68	9.477	5.673	7.879	6.831	6.691	6.732	6.43	5.891	5.943	5.614	5.086	5.034	4.903	4.763	4.691	4.014	3.927	-54.285
Total Non-Current Assets Numbers are in millions	1,051.466	1,047.525	1,050.887	1,063	1,037.84	1,028.011	1,028.101	1,018.533	990.684	986.566	988.377	969.023	935.923	919.608	917.98	917.026	901.137	903.052	834.632	826.043	821.932	822.517	824.142	789.819	796.758	809.702	819.27	820.746	831.847	840.523	837.768	845.857	855.96	867.373	878.821	889.32	-54.285
Total Assets Numbers are in millions	2,084.061	1,920.048	1,795.789	1,656.828	1,486.721	1,406.938	1,395.723	1,352.495	1,328.425	1,315.453	1,344.346	1,659.935	1,577.143	1,469.708	1,451.36	1,390.677	1,296.142	1,222.134	1,137.634	1,143.071	1,072.329	1,016.861	1,006.517	967.933	949.843	968.181	973.024	950.717	948.876	963.646	966.093	979.105	976.487	994.863	993.996	984.041	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.201	27.388	24.402	31.869	29.023	33.608	37.11	33.069	28.245	28.8	25.434	25.678	25.052	23.326	21.348	26.552	15.878	14.879	16.985	22.404	20.684	22.691	13.626	16.737	13.602	16.859	17.924	16.674	9.972	7.195	8.345	10.911	9.337	7.227	6.956	8.728	0
Short Term Debt Numbers are in millions	0	0	0	0	20.278	74.986	134.239	69.272	158.391	268.47	18.46	0	0	0	0	0	0	0	0	0	0	10.128	9.34	2.1	2	18.5	16.5	18.4	15.469	14.438	13.406	12.375	0	0	0	1.659	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	670.939	638.417	616.697	559.86	518.755	490.557	466.04	462.729	417.927	401.368	367.221	344.641	303.848	282.217	277.807	255.664	202.612	195.351	189.562	192.359	169.529	165.447	150.243	147.935	133.403	120.945	126.387	73.756	68.341	65.577	60.474	65.668	67.662	66.084	60.783	51.051	0
Other Current Liabilities Numbers are in millions	344.214	327.283	315.546	333.402	280.462	253.286	244.5	238.4	216.305	180.321	168.313	186.898	188.282	167.064	148.151	157.894	139.906	127.754	132.104	128.239	124.179	97.807	91.332	90.254	216.525	76.858	71.681	83.876	78.581	68.052	67.82	79.649	79.596	142.523	132.286	123.63	0
Total Current Liabilities Numbers are in millions	1,041.354	993.088	956.645	925.131	848.518	852.437	881.889	803.47	820.868	878.959	579.428	557.217	517.182	472.607	447.306	440.11	358.396	337.984	338.651	343.002	314.392	296.073	264.541	257.026	232.127	233.162	232.492	192.706	172.363	155.262	150.045	168.603	156.595	149.75	139.242	134.017	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128.277	131.796	136.156	142.122	143.039	139.39	142.689	138.867	139.203	134.977	141.624	130.965	128.211	112.85	114.144	99.492	110.67	114.984	51.395	45.212	46.022	43.731	102.019	104.205	138.724	172.592	207.158	231.713	196.256	170.782	175.293	179.794	183.597	393.458	408.31	408.155	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.07	0	1.002	0	1.08	0	0	0	13.551	0	0	0	12.849	0	0	0	0.439	3.953	11.061	11.265	0.56	20.956	21.42	0	12.03	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.289	2.294	2.364	2.404	1.128	1.098	1.09	1.07	0.911	1.002	1.055	1.08	17.604	16.242	14.876	13.551	19.861	15.341	14.022	12.849	5.578	4.599	3.435	0.439	2.636	0.602	0.596	0.56	0.513	0.481	11.683	12.03	20.506	20.587	20.795	21.104	0
Other Non-Current Liabilities Numbers are in millions	30.702	29.271	29.082	30.625	23.124	22.953	22.793	22.701	17.558	17.263	17.223	17.745	16.061	16.127	16.107	0.443	15.586	15.756	15.767	15.725	14.33	14.403	14.625	4.279	11.014	10.683	10.44	10.74	8.538	8.343	8.092	-4.062	5.249	29.019	28.582	28.395	0
Total Non-Current Liabilities Numbers are in millions	161.268	163.361	167.602	172.747	167.291	163.441	166.572	162.638	157.672	153.242	159.902	149.79	161.876	145.219	145.127	144.788	146.117	146.081	81.184	73.786	65.93	62.733	120.079	121.204	156.327	194.938	229.459	254.481	226.263	201.026	195.068	199.792	209.352	422.477	436.892	436.55	0
Total Liabilities Numbers are in millions	1,202.622	1,156.449	1,124.247	1,097.878	1,015.809	1,015.878	1,048.461	966.108	978.54	1,032.201	739.33	707.007	679.058	617.826	592.433	584.898	504.513	484.065	419.835	416.788	380.322	358.806	384.62	378.23	388.454	428.1	461.951	447.187	398.626	356.288	345.113	368.395	365.947	572.227	576.134	570.567	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.311	0.31	0.31	0.308	0.307	0.306	0.306	0.309	0.309	0.309	0.336	0.36	0.359	0.358	0.359	0.355	0.357	0.354	0.355	0.36	0.36	0.359	0.357	0.356	0.356	0.356	0.355	0.355	0.375	0.398	0.407	0.407	0.407	0.326	0.441	0.326	0
Retained Earnings Numbers are in millions	65.636	-30.79	-119.141	-221.645	-300.197	-371.022	-408.099	-359.827	-380.115	-446.142	-120.812	234.984	184.95	142.315	158.535	115.229	111.807	70.347	53.831	68.109	38.296	14.319	-13.136	-41.487	-67.294	-86.599	-115.521	-120.402	-77.42	-18.419	-1.577	-9.584	-9.563	-14.599	-19.561	-23.009	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.176	-12.589	-12.041	-10.072	-12.87	-11.194	-11.314	-12.392	-16.052	-9.972	-6.388	-4.846	-3.243	-1.76	-2.266	-0.131	-2.123	-3.223	-3.729	-2.741	-3.663	-2.377	-2.791	-2.517	-2.179	-2.115	-0.105	-0.734	-1.263	-2.028	-3.146	-3.742	-2.375	-2.551	-1.987	-2.559	401.97
Other Total Stockholders Equity Numbers are in millions	824.668	806.668	802.414	790.359	783.672	772.97	766.369	758.297	745.743	739.057	731.88	722.43	716.019	710.969	702.299	690.326	681.588	670.591	667.342	660.555	657.014	645.754	637.467	633.351	630.506	628.439	626.344	624.311	628.558	627.407	625.296	623.629	622.071	439.46	438.969	438.716	0
Total Shareholders Equity Numbers are in millions	881.439	763.599	671.542	558.95	470.912	391.06	347.262	386.387	349.885	283.252	605.016	952.928	898.085	851.882	858.927	805.779	791.629	738.069	717.799	726.283	692.007	658.055	621.897	589.703	561.389	540.081	511.073	503.53	550.25	607.358	620.98	610.71	610.54	422.636	417.862	413.474	401.97
Total Equity Numbers are in millions	881.439	763.599	671.542	558.95	470.912	391.06	347.262	386.387	349.885	283.252	605.016	952.928	898.085	851.882	858.927	805.779	791.629	738.069	717.799	726.283	692.007	658.055	621.897	589.703	561.389	540.081	511.073	503.53	550.25	607.358	620.98	610.71	610.54	422.636	417.862	413.474	401.97
Total Liabilities & Shareholders Equity Numbers are in millions	2,084.061	1,920.048	1,795.789	1,656.828	1,486.721	1,406.938	1,395.723	1,352.495	1,328.425	1,315.453	1,344.346	1,659.935	1,577.143	1,469.708	1,451.36	1,390.677	1,296.142	1,222.134	1,137.634	1,143.071	1,072.329	1,016.861	1,006.517	967.933	949.843	968.181	973.024	950.717	948.876	963.646	966.093	979.105	976.487	994.863	993.996	984.041	401.97

Medpace Holdings, Inc.

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