MEDPACE HOLDINGS INC (MEDP)
US58506Q1094 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 407.01M | 245.45M | 28.30M | 461.30M | 277.80M | |||
| Receivables | 279.17M | 298.40M | 253.40M | 186.40M | 161.00M | |||
| Other Current Assets | 58.73M | 49.98M | 52.30M | 43.20M | 34.90M | |||
| Total Current Assets | 744.90M | 593.83M | 334.00M | 690.90M | 473.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 257.40M | 265.39M | 248.90M | 222.70M | 198.80M | |||
| Goodwill | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | |||
| Intangibles | 35.45M | 35.81M | 38.00M | 41.40M | 46.50M | |||
| Other Non-Current Assets | 95.64M | 99.41M | 69.20M | 42.60M | 9.30M | |||
| Total Non-Current Assets | 1.05B | 1.06B | 1.02B | 969.00M | 917.00M | |||
| TOTAL ASSETS | 1.80B | 1.66B | 1.35B | 1.66B | 1.39B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 50.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 292.90M | 315.33M | 229.40M | 175.60M | 150.30M | |||
| Accounts Payable | 24.40M | 31.87M | 33.10M | 25.70M | 26.60M | |||
| Other Current Liabilities | 639.35M | 577.94M | 491.00M | 356.00M | 263.30M | |||
| Total Current Liabilities | 956.64M | 925.13M | 803.50M | 557.20M | 440.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 2.36M | 2.40M | 1.10M | 1.10M | 13.60M | |||
| Other Non-Current Liabilities | 165.24M | 170.34M | 161.60M | 148.70M | 131.20M | |||
| Total Non-Current Liabilities | 167.60M | 172.75M | 162.60M | 149.80M | 144.80M | |||
| TOTAL LIABILITIES | 1.12B | 1.10B | 966.10M | 707.00M | 584.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -119.14M | -221.65M | -359.80M | 235.00M | 115.20M | |||
| Additional Paid In Capital | 814.65M | 802.68M | 770.80M | 727.90M | 695.90M | |||
| Common Shares | 310.00K | 308.00K | 300.00K | 400.00K | 400.00K | |||
| Treasury Stock | -12.23M | -12.32M | -12.50M | -5.40M | -5.60M | |||
| Other Shareholders' Equity | -12.04M | -10.07M | -12.40M | -4.80M | -100.00K | |||
| Shares Outstanding | 30.91M | 30.68M | 31.00M | 35.80M | 35.50M | |||
| Tangible Book Value per Share | -0.85 | -4.54 | -10.13 | 6.96 | 2.73 | |||
| Total Shareholders' Equity | 671.54M | 558.95M | 386.40M | 952.90M | 805.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.80B | 1.66B | 1.35B | 1.66B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.78 | 0.64 | 0.42 | 1.24 | 1.08 | |||
| Return On Assets (ROA) | 17.39% | 17.06% | 18.13% | 10.93% | 10.42% | |||
| Return On Equity (ROE) | 46.50% | 50.56% | 63.46% | 19.04% | 17.98% | |||
| Return On Invested Capital (ROIC) | 36.14% | 39.36% | 39.78% | 15.40% | 15.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 70.17% | 59.22% | 41.75% | 26.47% | 21.22% | |||
All data in USD