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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M652.68M502.69M
Cash & Current Investments (Quarter)
398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M652.68M502.69M
Receivables - Net (Quarter)
186.38M186.43M224.76M225.69M249.09M253.40M257.75M275.06M292.77M298.40M279.17M301.11M311.47M296.44M298.22M377.92M373.03M402.08M394.58M441.80M
Receivables - Other (Quarter)
41.28M36.11M39.62M43.78M41.46M40.41M41.93M31.67M35.49M22.48M8.60M8.92M6.71M5.35M6.32M6.00M10.72M25.35M24.20M21.27M
Receivables (Quarter)
227.66M222.54M264.38M269.48M290.55M293.81M299.68M306.73M328.26M320.88M287.77M310.03M318.18M301.79M304.54M383.92M383.75M427.43M418.78M463.06M
Prepaid Assets (Quarter)
56.45M43.18M48.37M60.64M57.65M52.29M62.95M64.73M60.90M49.98M58.73M60.52M64.23M63.35M81.78M96.55M78.90M90.50M91.79M105.80M
Current Assets (Quarter)
641.22M690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M593.83M744.90M872.52M1,032.60M1,029.23M821.44M520.80M737.28M989.62M1,139.06M1,050.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
87.70M93.15M98.53M103.54M104.72M109.85M113.75M114.82M114.76M120.59M118.60M122.39M124.06M123.61M128.33M135.48M133.18M131.06M136.55M157.11M
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)
42.64M41.36M40.52M39.68M38.85M38.01M37.46M36.91M36.36M35.81M35.45M35.09M34.73M34.37M34.13M33.89M33.66M33.42M33.27M33.11M
Goodwill & Intangibles (Quarter)
705.03M703.76M702.92M702.08M701.24M700.40M699.85M699.30M698.75M698.21M697.84M697.48M697.12M696.76M696.53M696.29M696.05M695.82M695.66M695.51M
Long-Term Deferred Tax (Quarter)
1.27M25.13M25.81M26.44M27.02M48.08M49.16M51.77M59.34M74.44M75.23M75.20M76.68M100.36M99.69M65.79M37.19M19.22M3.22M3.23M
Other Non-Current Assets (Quarter)
16.48M17.42M19.48M19.12M18.63M21.13M22.03M22.26M20.83M24.97M20.41M18.45M23.05M22.25M21.52M23.80M25.72M21.94M28.32M25.20M
Non-Current Assets (Quarter)
935.92M969.02M988.38M986.57M990.68M1,018.53M1,028.10M1,028.01M1,037.84M1,063.00M1,050.89M1,047.53M1,051.47M1,071.64M1,075.93M1,050.87M1,015.73M985.85M990.56M1,006.90M
Assets (Quarter)
1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M2,129.61M2,057.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
25.05M25.68M25.43M28.80M28.25M33.07M37.11M33.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M34.43M37.53M
Notes Payables (Quarter)
249.70M139.70M50.00M115.00M55.00M
Payables (Quarter)
25.05M25.68M25.43M278.50M167.94M83.07M152.11M88.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M34.43M37.53M
Accumulated Expenses (Quarter)
158.21M159.29M155.02M173.19M204.12M210.12M201.20M231.93M264.79M292.96M270.93M292.66M306.87M307.81M286.10M323.50M368.75M408.38M406.06M451.08M
Other Accumulated Expenses (Quarter)
30.07M27.61M31.75M25.90M30.88M47.55M62.54M41.35M35.95M40.44M44.62M34.62M37.35M53.63M56.18M44.88M54.32M52.83M48.18M42.10M
Short term Debt (Quarter)
249.70M139.70M50.00M115.00M55.00M
Current Deferred Revenue (Quarter)
303.85M344.64M367.22M401.37M417.93M462.73M466.04M490.56M518.75M559.86M616.70M638.42M670.94M710.59M718.72M808.78M834.33M854.39M856.34M904.72M
Total Current Liabilities (Quarter)
517.18M557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M925.13M956.64M993.09M1,041.35M1,104.55M1,122.31M1,220.44M1,283.91M1,343.75M1,345.01M1,435.43M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
249.70M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
17.60M35.87M1.05M1.00M0.91M47.13M1.09M1.10M1.13M55.45M2.36M2.29M2.29M62.12M1.84M2.02M1.90M1.35M3.92M8.21M
Operating Leases (Quarter)
128.21M147.24M141.62M134.98M157.89M158.14M161.93M159.38M163.32M164.49M158.13M153.72M151.89M149.52M150.35M149.83M143.97M136.85M146.09M144.11M
Other Non-Current Liabilities (Quarter)
16.06M17.75M17.22M17.26M17.56M22.70M22.79M22.95M23.12M28.22M29.08M29.27M30.70M42.73M52.95M51.92M54.49M57.66M60.10M59.58M
Total Non-Current Liabilities (Quarter)
663.00M689.26M722.11M1,014.94M960.98M943.41M1,025.67M992.92M992.68M1,069.66M1,095.16M1,127.18M1,171.92M1,232.59M1,250.81M1,347.40M1,404.88M1,458.75M1,471.19M1,563.74M
Total Liabilities (Quarter)
679.06M707.01M739.33M1,032.20M978.54M966.11M1,048.46M1,015.88M1,015.81M1,097.88M1,124.25M1,156.45M1,202.62M1,275.32M1,303.76M1,399.32M1,459.37M1,516.40M1,531.30M1,623.32M
Shareholder's Equity
Total Debt (Quarter)
499.40M139.70M50.00M115.00M55.00M
Common Equity (Quarter)
898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M598.31M433.86M
Liabilities and Shareholders Equity (Quarter)
1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M2,129.61M2,057.18M
Treasury Shares (Quarter)
0.60M0.60M0.63M0.62M0.55M0.52M0.42M0.41M0.41M0.39M0.30M0.30M0.39M0.07M0.38M0.39M0.38M0.32M0.23M0.31M
Retained Earnings (Quarter)
184.95M234.98M-120.81M-446.14M-380.12M-359.83M-408.10M-371.02M-300.20M-221.65M-119.14M-30.79M65.64M-14.74M-269.72M-703.22M-596.24M-459.98M-336.11M-511.37M