MEDP Balance Sheet (2015-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 40.63M14.88M3.36M37.10M0.29M0.28M0.08M26.48M22.25M0.01M22.24M0.01M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M
Cash & Current Investments (Quarter) 40.63M14.88M3.36M37.10M0.29M0.28M0.08M26.48M22.25M0.01M22.24M0.01M20.10M79.29M131.92M134.00M160.90M219.23M277.77M332.88M339.01M398.39M461.30M82.84M42.55M31.01M28.27M46.92M39.14M95.21M245.45M407.01M510.89M656.90M669.44M441.44M46.33M285.35M497.05M
Receivables - Net (Quarter) 40.72M57.14M48.27M82.28M76.66M74.71M83.08M110.65M71.06M60.27M133.45M129.62M149.86M113.93M155.66M108.85M127.29M134.09M137.91M131.92M161.49M186.38M186.43M185.31M225.69M249.09M253.40M257.75M275.06M292.77M298.40M279.17M301.11M311.47M296.44M298.22M377.92M373.03M402.08M
Receivables - Other (Quarter) 26.09M26.89M34.72M27.18M28.16M25.95M28.15M43.69M45.70M49.07M49.40M28.30M36.10M0.30M28.37M28.06M27.46M29.26M23.40M28.43M34.14M41.28M36.11M39.62M43.78M41.46M40.41M41.93M31.67M35.49M22.48M8.60M8.92M6.71M5.35M6.32M6.00M10.72M25.35M
Receivables (Quarter) 66.81M84.03M82.99M109.46M104.83M100.66M111.23M154.34M116.76M109.35M182.85M157.92M185.96M114.23M184.03M136.91M154.74M163.35M161.31M160.34M195.63M227.66M222.54M224.93M269.48M290.55M293.81M299.68M306.73M328.26M320.88M287.77M310.03M318.18M301.79M304.54M383.92M383.75M427.43M
Prepaid Assets (Quarter) 11.90M20.61M16.07M16.43M17.13M18.07M20.40M20.85M20.84M22.55M21.38M22.62M24.39M30.92M29.45M32.63M30.89M41.69M34.92M40.51M49.60M56.45M43.18M48.37M60.64M57.65M52.29M62.95M64.73M60.90M49.98M58.73M60.52M64.23M63.35M81.78M96.55M78.90M90.50M
Current Assets (Quarter) 94.72M120.53M133.25M128.32M123.12M117.03M129.97M153.75M158.48M153.09M178.11M182.38M194.34M250.40M317.03M303.00M319.08M395.00M473.65M533.38M550.10M641.22M690.91M355.97M328.89M337.74M333.96M367.62M378.93M448.88M593.83M744.90M872.52M1,032.60M1,029.23M821.44M520.80M737.28M989.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 37.51M41.34M43.80M44.98M45.24M45.90M48.74M51.08M52.36M52.03M52.26M37.64M39.75M43.72M47.29M50.02M65.95M71.47M85.02M84.50M86.19M87.70M93.15M98.53M103.54M104.72M109.85M113.75M114.82M114.76M120.59M118.60M122.39M124.06M123.61M128.33M135.48M133.18M131.06M
Goodwill (Quarter) 660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M660.98M662.38M662.43M662.43M662.40M662.43M662.43M662.46M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M662.40M
Intangibles (Quarter) 306.31M148.74M104.42M31.65M117.68M31.65M67.09M59.70M31.65M44.92M37.53M31.69M60.34M25.70M54.35M20.71M31.65M48.42M31.65M13.55M31.65M10.99M41.36M40.52M31.65M38.85M38.01M37.46M36.91M36.36M35.81M35.45M35.09M34.73M34.37M34.13M33.89M33.66M33.42M
Goodwill & Intangibles (Quarter) 967.29M809.72M765.41M692.63M778.66M692.63M728.08M720.68M692.63M705.90M698.51M694.07M722.77M688.13M716.75M683.13M694.07M710.88M694.04M675.95M694.04M673.39M703.76M702.92M694.04M701.24M700.40M699.85M699.30M698.75M698.21M697.84M697.48M697.12M696.76M696.53M696.29M696.05M695.82M
Long-Term Deferred Tax (Quarter) 0.16M0.14M0.10M0.15M11.54M11.12M6.34M9.97M5.97M0.45M-0.39M0.33M0.31M0.29M0.38M0.49M0.47M0.48M0.54M0.56M0.54M1.27M25.13M25.81M26.44M27.02M48.08M49.16M51.77M59.34M74.44M75.23M75.20M76.68M100.36M99.69M65.79M37.19M19.22M
Other Non-Current Assets (Quarter) 3.93M4.76M0.82M5.03M5.09M0.67M5.94M5.89M6.43M0.47M6.69M6.83M0.30M9.48M10.68M10.26M8.77M8.79M13.06M15.83M16.48M17.42M19.48M19.12M18.63M21.13M22.03M22.26M20.83M24.97M20.41M18.45M23.05M22.25M21.52M23.80M25.72M21.94M
Non-Current Assets (Quarter) 889.32M855.96M845.86M837.77M840.52M831.85M820.75M819.27M809.70M796.76M789.82M824.14M822.52M821.93M826.04M834.63M903.05M901.14M917.03M917.98M919.61M935.92M969.02M988.38M986.57M990.68M1,018.53M1,028.10M1,028.01M1,037.84M1,063.00M1,050.89M1,047.53M1,051.47M1,071.64M1,075.93M1,050.87M1,015.73M985.85M
Assets (Quarter) 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M28.80M28.25M33.07M37.11M33.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M
Notes Payables (Quarter) 249.70M139.70M50.00M115.00M55.00M
Payables (Quarter) 8.73M9.34M10.91M8.35M7.20M9.97M16.67M17.92M16.86M13.60M16.74M13.63M22.69M20.68M22.40M16.98M14.88M15.88M26.55M21.35M23.33M25.05M25.68M25.43M278.50M167.94M83.07M152.11M88.61M29.02M31.87M24.40M27.39M26.20M32.53M61.32M43.27M26.52M28.14M
Accumulated Expenses (Quarter) 20.11M21.41M24.42M14.08M16.39M16.99M19.71M63.58M20.09M80.33M-51.11M20.37M93.60M31.46M109.25M107.00M28.74M36.59M134.37M29.00M38.84M49.24M159.29M44.66M53.30M204.12M210.12M201.20M231.93M264.79M292.96M270.93M292.66M306.87M307.81M286.10M323.50M368.75M408.38M
Other Accumulated Expenses (Quarter) 2.92M4.76M3.28M3.40M3.20M5.25M4.70M8.11M4.90M4.79M4.86M5.74M14.33M7.28M6.44M25.10M5.46M22.91M23.53M24.54M21.22M30.07M27.61M31.75M25.90M30.88M47.55M62.54M41.35M35.95M40.44M44.62M34.62M37.35M53.63M56.18M44.88M54.32M52.83M
Short term Debt (Quarter) 0.06M12.38M13.41M14.44M15.47M16.50M16.50M16.50M249.70M139.70M50.00M115.00M55.00M
Current Deferred Revenue (Quarter) 51.05M67.66M65.67M60.47M65.58M68.34M73.76M126.39M120.94M133.40M-41.73M150.24M165.45M169.50M192.36M189.56M195.35M202.61M255.66M277.81M282.22M303.85M344.64M367.22M401.37M417.93M462.73M466.04M490.56M518.75M559.86M616.70M638.42M670.94M710.59M718.72M808.78M834.33M854.39M
Total Current Liabilities (Quarter) 134.02M156.59M168.60M150.04M155.26M172.36M192.71M232.49M233.16M232.13M257.03M264.54M296.07M314.39M343.00M338.65M337.98M358.40M440.11M447.31M472.61M517.18M557.22M579.43M878.96M820.87M803.47M881.89M852.44M848.52M925.13M956.64M993.09M1,041.35M1,104.55M1,122.31M1,220.44M1,283.91M1,343.75M
Non-Current Liabilities
Capital Leases (Quarter) 30.27M28.98M28.53M28.06M27.59M27.10M26.60M26.09M25.57M25.04M24.48M
Non-Current Debt (Quarter) 377.88M154.61M151.27M147.23M143.19M169.15M205.11M181.07M147.02M113.69M79.72M55.78M249.70M
Non-Current Deffered Revenue (Quarter) 21.42M20.96M11.47M11.27M11.06M3.95M
Non-Current Deferred Tax Liability (Quarter) 21.10M20.51M12.03M11.68M0.48M0.51M0.56M0.60M0.60M2.64M0.44M3.44M4.60M5.58M12.85M14.02M15.34M19.86M13.55M14.88M16.24M17.60M35.87M1.05M1.00M0.91M1.07M1.09M1.10M1.13M55.45M2.36M2.29M2.29M1.80M1.84M2.02M1.90M1.35M
Operating Leases (Quarter) 45.21M43.73M46.02M45.21M51.40M114.98M110.67M115.14M114.14M112.85M128.21M130.97M141.62M134.98M157.89M158.14M161.93M139.39M143.04M164.49M136.16M131.80M128.28M126.23M150.35M149.83M119.07M136.85M
Other Non-Current Liabilities (Quarter) 7.29M5.25M7.97M8.09M8.34M8.54M10.74M10.44M10.68M11.01M16.56M14.62M14.40M14.33M15.72M15.77M15.76M15.59M16.09M16.11M16.13M16.06M17.75M17.22M17.26M17.56M22.70M22.79M22.95M23.12M28.22M29.08M29.27M30.70M42.73M52.95M51.92M54.49M57.66M
Total Non-Current Liabilities (Quarter) 563.28M360.70M360.43M337.02M347.94M390.09M436.45M451.51M417.42M377.44M361.67M370.00M344.40M365.99M401.06M404.07M468.31M488.93M568.80M576.33M601.70M663.00M689.26M722.11M1,014.94M960.98M943.41M1,025.67M992.92M992.68M1,069.66M1,095.16M1,127.18M1,171.92M1,232.59M1,250.81M1,347.40M1,404.88M1,458.75M
Total Liabilities (Quarter) 570.57M365.95M368.39M345.11M356.29M398.63M447.19M461.95M428.10M388.45M378.23M384.62M358.81M380.32M416.79M419.83M484.06M504.51M584.90M592.43M617.83M679.06M707.01M739.33M1,032.20M978.54M966.11M1,048.46M1,015.88M1,015.81M1,097.88M1,124.25M1,156.45M1,202.62M1,275.32M1,303.76M1,399.32M1,459.37M1,516.40M
Shareholder's Equity
Total Debt (Quarter) 377.94M154.61M163.64M160.64M157.63M184.62M221.61M197.57M163.52M113.69M79.72M55.78M499.40M139.70M50.00M115.00M55.00M
Common Equity (Quarter) 413.47M610.54M610.71M620.98M607.36M550.25M509.26M526.47M543.13M564.43M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M
Shareholder's Equity (Quarter) 413.47M610.54M610.71M620.98M607.36M550.25M509.26M526.47M543.13M564.43M598.86M621.90M658.05M692.01M726.28M717.80M738.07M791.63M805.78M858.93M851.88M898.09M952.93M605.02M283.25M349.88M386.39M347.26M391.06M470.91M558.95M671.54M763.60M881.44M825.54M593.61M172.35M293.64M459.07M
Liabilities and Shareholders Equity (Quarter) 984.04M976.49M979.11M966.09M963.65M948.88M950.72M973.02M968.18M949.84M967.93M1,006.52M1,016.86M1,072.33M1,143.07M1,137.63M1,222.13M1,296.14M1,390.68M1,451.36M1,469.71M1,577.14M1,659.93M1,344.35M1,315.45M1,328.42M1,352.49M1,395.72M1,406.94M1,486.72M1,656.83M1,795.79M1,920.05M2,084.06M2,100.87M1,897.37M1,571.67M1,753.01M1,975.47M
Treasury Shares (Quarter) 0.09M0.06M0.06M0.06M0.22M0.18M0.20M0.27M0.20M0.42M0.57M0.20M0.55M0.57M0.68M0.65M0.65M0.70M0.18M0.18M0.60M0.60M0.63M0.62M0.08M0.52M0.42M0.07M0.07M0.39M0.07M0.30M0.39M0.07M0.38M0.39M0.38M0.32M
Retained Earnings (Quarter) -2.56M-2.38M-9.58M-1.58M-18.42M-77.42M-120.40M-115.52M-2.12M-2.18M-41.49M-2.79M14.32M-3.66M-2.74M-3.73M70.35M-2.12M-0.13M-2.27M-1.76M-3.24M-4.85M-6.39M-9.97M-16.05M-12.39M-11.31M-371.02M-300.20M-221.65M-12.04M-12.59M65.64M-14.74M-269.72M-5.65M-596.24M-4.91M