Medpace Holdings Balance Sheet (2015-2026) | MEDP

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Balance Sheet Sep2015 Dec2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M652.68M
Cash & Current Investments (Quarter)
339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M652.68M
Receivables - Net (Quarter)
161.49M145.30M186.43M224.76M182.08M249.09M253.40M257.75M275.06M292.77M298.40M279.17M301.11M311.47M296.44M298.22M377.92M373.03M402.08M394.58M
Receivables - Other (Quarter)
34.14M41.28M36.11M39.62M43.78M41.46M40.41M41.93M31.67M35.49M22.48M8.60M8.92M6.71M5.35M6.32M6.00M10.72M25.35M24.20M
Receivables (Quarter)
195.63M186.58M222.54M264.38M225.87M290.55M293.81M299.68M306.73M328.26M320.88M287.77M310.03M318.18M301.79M304.54M383.92M383.75M427.43M418.78M
Prepaid Assets (Quarter)
49.60M56.45M43.18M48.37M60.64M57.65M52.29M62.95M64.73M60.90M49.98M58.73M60.52M64.23M63.35M81.78M96.55M78.90M90.50M91.79M
Current Assets (Quarter)
550.10M641.22M690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M593.83M744.90M872.52M1,032.60M1,029.23M821.44M520.80M737.28M989.62M1,139.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
86.19M87.70M93.15M98.53M103.54M104.72M109.85M113.75M114.82M114.76M120.59M118.60M122.39M124.06M123.61M128.33M135.48M133.18M131.06M136.55M
Goodwill (Quarter)
662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M
Intangibles (Quarter)
31.65M31.65M41.36M40.52M31.65M38.85M38.01M37.46M36.91M36.36M35.81M35.45M35.09M34.73M34.37M34.13M33.89M33.66M33.42M33.27M
Goodwill & Intangibles (Quarter)
694.04M694.04M703.76M702.92M694.04M701.24M700.40M699.85M699.30M698.75M698.21M697.84M697.48M697.12M696.76M696.53M696.29M696.05M695.82M695.66M
Long-Term Deferred Tax (Quarter)
0.54M1.27M25.13M25.81M26.44M27.02M48.08M49.16M51.77M59.34M74.44M75.23M75.20M76.68M100.36M99.69M65.79M37.19M19.22M3.22M
Other Non-Current Assets (Quarter)
15.83M16.48M17.42M19.48M19.12M18.63M21.13M22.03M22.26M20.83M24.97M20.41M18.45M23.05M22.25M21.52M23.80M25.72M21.94M28.32M
Non-Current Assets (Quarter)
919.61M935.92M969.02M988.38M986.57M990.68M1,018.53M1,028.10M1,028.01M1,037.84M1,063.00M1,050.89M1,047.53M1,051.47M1,071.64M1,075.93M1,050.87M1,015.73M985.85M990.56M
Assets (Quarter)
1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M2,129.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
23.33M25.05M25.68M25.43M28.80M28.25M33.07M37.11M33.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M34.43M
Notes Payables (Quarter)
249.70M139.70M50.00M115.00M55.00M
Payables (Quarter)
23.33M25.05M25.68M25.43M278.50M167.94M83.07M152.11M88.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M34.43M
Accumulated Expenses (Quarter)
38.84M49.24M159.29M44.66M53.30M204.12M210.12M201.20M231.93M264.79M292.96M270.93M292.66M306.87M307.81M286.10M323.50M368.75M408.38M406.06M
Other Accumulated Expenses (Quarter)
9.21M30.07M27.61M31.75M25.90M30.88M47.55M62.54M41.35M35.95M40.44M44.62M34.62M37.35M53.63M56.18M44.88M54.32M52.83M48.18M
Short term Debt (Quarter)
249.70M139.70M50.00M115.00M55.00M
Current Deferred Revenue (Quarter)
282.22M303.85M344.64M367.22M401.37M417.93M462.73M466.04M490.56M518.75M559.86M616.70M638.42M670.94M710.59M718.72M808.78M834.33M854.39M856.34M
Total Current Liabilities (Quarter)
472.61M517.18M557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M925.13M956.64M993.09M1,041.35M1,104.55M1,122.31M1,220.44M1,283.91M1,343.75M1,345.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
249.70M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
16.24M17.60M1.08M1.05M1.00M0.91M47.13M1.09M1.10M1.13M2.40M2.36M2.29M2.29M1.80M1.84M2.02M1.90M1.35M3.92M
Operating Leases (Quarter)
112.85M128.21M130.97M141.62M134.98M139.20M138.87M161.93M159.38M143.04M164.49M158.13M153.72M151.89M149.52M126.66M124.95M143.97M136.85M122.26M
Other Non-Current Liabilities (Quarter)
16.13M16.06M17.75M17.22M17.26M17.56M22.70M22.79M22.95M23.12M28.22M29.08M29.27M30.70M42.73M52.95M51.92M54.49M57.66M60.10M
Total Non-Current Liabilities (Quarter)
601.70M663.00M689.26M722.11M1,014.94M960.98M943.41M1,025.67M992.92M992.68M1,069.66M1,095.16M1,127.18M1,171.92M1,232.59M1,250.81M1,347.40M1,404.88M1,458.75M1,471.19M
Total Liabilities (Quarter)
617.83M679.06M707.01M739.33M1,032.20M978.54M966.11M1,048.46M1,015.88M1,015.81M1,097.88M1,124.25M1,156.45M1,202.62M1,275.32M1,303.76M1,399.32M1,459.37M1,516.40M1,531.30M
Shareholder's Equity
Total Debt (Quarter)
499.40M139.70M50.00M115.00M55.00M
Common Equity (Quarter)
851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M598.31M
Shareholder's Equity (Quarter)
851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M598.31M
Liabilities and Shareholders Equity (Quarter)
1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M2,129.61M
Treasury Shares (Quarter)
0.73M0.60M0.60M0.08M0.62M0.08M0.52M0.07M0.41M0.41M0.39M0.30M0.07M0.39M0.37M0.07M0.07M0.07M0.07M0.07M
Retained Earnings (Quarter)
142.31M-3.24M-4.85M-120.81M-9.97M-380.12M-359.83M-11.31M-371.02M-300.20M-221.65M-12.04M-30.79M-9.18M-14.74M-269.72M-5.65M-596.24M-459.98M-7.12M