MDCA

MDCA Company Financials

$17.63
*  
0.16
0.92%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MDCA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$119,767 $102,007 $60,330 $8,096
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$395,497 $373,042 $384,929 $277,659
Inventory
$0 $0 $0 $0
Other Current Assets
$36,978 $25,458 $16,892 $12,657
Total Current Assets
$552,242 $500,507 $462,151 $298,412
Long-Term Assets
Long-Term Investments
$6,110 $275 $0 $99
Fixed Assets
$60,240 $52,071 $52,914 $47,737
Goodwill
$851,373 $744,333 $720,071 $605,244
Intangible Assets
$86,121 $56,262 $63,243 $57,980
Other Assets
$74,046 $50,648 $37,234 $30,893
Deferred Asset Charges
$18,758 $21,131 $9,332 $15,380
Total Assets
$1,648,890 $1,425,227 $1,344,945 $1,055,745
Current Liabilities
Accounts Payable
$730,166 $636,814 $582,650 $373,233
Short-Term Debt / Current Portion of Long-Term Debt
$534 $467 $1,858 $1,238
Other Current Liabilities
$90,804 $53,041 $104,325 $51,829
Total Current Liabilities
$821,504 $690,322 $688,833 $426,300
Long-Term Debt
$742,593 $664,661 $429,845 $383,936
Other Liabilities
$45,861 $34,430 $47,985 $14,900
Deferred Liability Charges
$192,561 $163,892 $145,139 $136,118
Misc. Stocks
$194,951 $148,534 $117,953 $107,432
Minority Interest
$92,655 $53,088 $58,022 $39,515
Total Liabilities
$2,090,125 $1,754,927 $1,487,777 $1,108,201
Stock Holders Equity
Common Stocks
$265,818 $262,656 $254,294 $228,209
Capital Surplus
($209,668) ($126,352) ($72,913) ($45,102)
Retained Earnings
($489,633) ($465,576) ($316,713) ($231,274)
Treasury Stock
$0 $0 $0 $0
Other Equity
($7,752) ($428) ($7,500) ($4,289)
Total Equity
($441,235) ($329,700) ($142,832) ($52,456)
Total Liabilities & Equity
$1,648,890 $1,425,227 $1,344,945 $1,055,745

See also: Company Financials data entry page