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Prepaid expenses and
other current assets
$90,497K
Accounts receivable and
unbilled, net (includes...
$402,078K
Cash and cash
equivalents
$497,049K
Other assets
$21,939K
Deferred income taxes
$19,223K
Intangible assets, net
$33,420K
Goodwill
$662,396K
Operating lease
right-of-use assets
$117,815K
Property and equipment,
net
$131,055K
Total current assets
$989,624K
Total assets
$1,975,472K
Total liabilities and
shareholders equity
$1,975,472K
Total shareholders
equity
$459,071K
Total liabilities
$1,516,401K
Accumulated other
comprehensive loss
-$4,906K
(accumulated deficit)
retained earnings
-$459,981K
Treasury stock - 69,623
and 70,073 shares at...
$12,156K
Additional paid-in capital
$935,830K
Other long-term
liabilities
$57,655K
Deferred income tax
liability
$1,355K
Operating lease
liabilities
$113,643K
Total current
liabilities
$1,343,748K
Common stock - 0.01
par-value 250,000,000...
$284K
Other current
liabilities
$52,834K
Advanced billings
(includes 12.3 million and...
$854,390K
Accrued expenses
$408,382K
Accounts payable
(includes 0.3 million and...
$28,142K
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Balance Sheet
source: myfinsight.com
Medpace Holdings, Inc. (MEDP)
Medpace Holdings, Inc. (MEDP)