Medpace Holdings, Inc. Balance Sheet

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Balance Sheet Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 984.04M979.11M950.72M967.93M1143.07M1390.68M1659.93M1352.49M1656.83M2100.87M
Current Assets
Cash & Equivalents 14.88M37.10M26.48M23.27M131.92M277.77M461.30M28.27M245.45M669.44M
Cash & Current Investments 14.88M37.10M26.48M23.27M131.92M277.77M461.30M28.27M245.45M669.44M
Receivables - Net 65.09M79.77M83.08M133.45M155.66M160.96M186.43M253.40M298.40M296.44M
Receivables - Other 26.09M34.72M28.15M49.40M28.37M23.40M36.11M40.41M22.48M5.35M
Receivables 91.18M114.49M111.23M182.85M184.03M184.36M222.54M293.81M320.88M301.79M
Prepaid Assets 11.90M16.07M20.40M21.38M29.45M34.92M43.18M52.29M49.98M63.35M
Current Assets 94.72M133.25M129.97M178.11M317.03M473.65M690.91M333.96M593.83M1029.23M
Non-Current Assets
Property, Plant & Equipment (Net) 37.51M43.80M48.74M52.26M47.29M85.02M93.15M109.85M120.59M123.61M
Goodwill 660.98M660.98M660.98M660.98M662.40M662.40M662.40M662.40M662.40M662.40M
Intangibles 306.31M136.07M98.74M69.18M54.35M46.47M41.36M38.01M35.81M34.37M
Goodwill & Intangibles 967.29M797.05M759.72M730.16M716.75M708.87M703.76M700.40M698.21M696.76M
Long-Term Deferred Tax 0.16M0.10M6.34M0.71M0.38M0.54M25.13M48.08M74.44M100.36M
Other Non-Current Assets 3.93M4.90M5.94M6.69M9.48M8.79M17.42M21.13M24.97M22.25M
Non-Current Assets 889.32M845.86M820.75M789.82M826.04M917.03M969.02M1018.53M1063.00M1071.64M
Liabilities
Current Liabilities
Accounts Payables 8.73M10.91M16.67M16.74M22.40M26.55M25.68M33.07M31.87M32.53M
Notes Payables 50.00M
Payables 8.73M10.91M16.67M16.74M22.40M26.55M25.68M83.07M31.87M32.53M
Accumulated Expenses 20.11M24.42M23.67M87.49M109.25M134.37M159.29M210.12M292.96M307.81M
Other Accumulated Expenses 7.47M3.28M4.70M4.86M18.99M23.53M27.61M47.55M40.44M53.63M
Short term Debt 0.06M12.38M16.50M50.00M
Current Deferred Revenue 51.05M65.67M73.76M147.94M192.36M255.66M344.64M462.73M559.86M710.59M
Total Current Liabilities 134.02M168.60M192.71M257.03M343.00M440.11M557.22M803.47M925.13M1104.55M
Non-Current Liabilities
Capital Leases 30.27M28.53M26.60M24.48M
Non-Current Debt 377.88M151.27M205.11M79.72M
Non-Current Deffered Revenue 11.47M
Non-Current Deferred Tax Liability 21.10M12.03M0.56M0.44M12.85M13.55M35.87M47.13M55.45M1.80M
Operating Leases 45.21M115.14M147.24M158.14M164.49M149.52M
Other Non-Current Liabilities 7.29M7.97M10.74M16.56M15.72M16.09M17.75M22.70M28.22M42.73M
Total Non-Current Liabilities 563.28M360.43M436.45M361.67M401.06M568.80M689.26M943.41M1069.66M1232.59M
Liabilities
Total Liabilities 570.57M368.39M447.19M378.23M416.79M584.90M707.01M966.11M1097.88M1275.32M
Shareholder's Equity
Total Debt 377.94M163.64M221.61M79.72M50.00M
Common Equity 413.47M610.71M503.53M598.86M726.28M805.78M952.93M386.39M558.95M825.54M
Shareholder's Equity 413.47M610.71M503.53M598.86M726.28M805.78M952.93M386.39M558.95M825.54M
Liabilities and Shareholders Equity 984.04M979.11M950.72M967.93M1143.07M1390.68M1659.93M1352.49M1656.83M2100.87M
Treasury Shares 0.69M0.06M0.18M0.42M0.57M0.70M0.60M0.52M0.07M0.07M
Retained Earnings -23.01M-9.58M-120.40M-41.49M68.11M115.23M234.98M-359.83M-221.65M-14.74M