MDCO

MDCO Company Financials

$30.95
*  
2.53
7.56%
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*Delayed - data as of Jul. 29, 2015  -  Find a broker to begin trading MDCO now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    MDCO After Hours
 
 
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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
$370,741 $376,727 $519,446 $315,382
Short-Term Investments
$0 $0 $50,875 $25,130
Net Receivables
$188,771 $115,018 $100,122 $84,328
Inventory
$81,450 $87,105 $76,355 $45,145
Other Current Assets
$16,012 $12,591 $9,577 $11,738
Total Current Assets
$656,974 $591,441 $756,375 $481,723
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$40,060 $39,268 $16,100 $17,979
Goodwill
$286,532 $257,694 $14,671 $14,671
Intangible Assets
$892,659 $836,273 $119,576 $87,329
Other Assets
$9,480 $16,606 $18,835 $12,504
Deferred Asset Charges
$0 $0 $46,625 $78,441
Total Assets
$1,885,705 $1,741,282 $972,182 $692,647
Current Liabilities
Accounts Payable
$179,051 $169,201 $132,831 $153,969
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$224,772 $5,052 $2,375 $666
Total Current Liabilities
$403,823 $174,253 $135,206 $154,635
Long-Term Debt
$246,676 $236,088 $226,109 $0
Other Liabilities
$150,656 $310,103 $24,645 $26,370
Deferred Liability Charges
$164,459 $128,677 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($474) ($336) ($84) $0
Total Liabilities
$965,140 $848,785 $385,876 $181,005
Stock Holders Equity
Common Stocks
$68 $66 $56 $54
Capital Surplus
$1,045,078 $991,982 $697,427 $623,801
Retained Earnings
($77,109) ($44,899) ($60,411) ($111,665)
Treasury Stock
($50,000) ($50,000) ($50,000) $0
Other Equity
$2,528 ($4,652) ($766) ($548)
Total Equity
$920,565 $892,497 $586,306 $511,642
Total Liabilities & Equity
$1,885,705 $1,741,282 $972,182 $692,647

See also: Company Financials data entry page