MD: the balance sheet

MyFinsight

For the year ending 2025-12-31, MD has $2,246,696K in assets. $1,380,842K in debts. $375,241K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	375,241
Short-term investments	124,482
Accounts receivable, net	229,665
Prepaid expenses	12,606
Income taxes receivable	12,641
Other current assets	8,879
Total current assets	763,514
Property and equipment, net	39,180
Goodwill	1,260,732
Gross carrying value	74,698
Accumulated amortization	57,836
Intangible assets, net	16,862
Operating and finance lease right-of-use assets	34,330
Deferred income tax assets	73,922
Other assets	58,156
Total assets	2,246,696

Accounts payable and accrued expenses	419,530
Current portion of debt and finance lease liabilities, net	26,806
Current portion of operating lease liabilities	11,591
Income taxes payable	984
Total current liabilities	458,911
Long-term debt and finance lease liabilities, net	570,532
Long-term operating lease liabilities	25,686
Long-term professional liabilities	238,353
Deferred income tax liabilities	57,024
Other liabilities	30,336
Total liabilities	1,380,842
Preferred stock .01 par value 1,000,000 shares authorized none issued	0
Common stock .01 par value 200,000,000 shares authorized 82,976,110 and 85,866,000 shares issued and outstanding, respectively	830
Additional paid-in capital	947,566
Accumulated other comprehensive income (loss)	610
Retained deficit	-83,152
Total shareholders' equity	865,854
Total liabilities and shareholders' equity	2,246,696

Unit: Thousand (K) dollars