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MD Company Financials

MD 
$23.72
*  
0.17
0.71%
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*Delayed - data as of Jul. 16, 2019  -  Find a broker to begin trading MD now
Exchange:NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$56,745 $60,200 $55,698 $51,572
Short-Term Investments
$21,923 $10,292 $11,286 $8,853
Net Receivables
$542,272 $503,999 $495,276 $444,737
Inventory
$0 $0 $0 $0
Other Current Assets
$36,469 $52,744 $24,868 $22,607
Total Current Assets
$657,409 $627,235 $587,128 $527,769
Long-Term Assets
Long-Term Investments
$69,699 $80,682 $78,975 $63,288
Fixed Assets
$133,037 $123,536 $103,068 $83,634
Goodwill
$4,382,995 $4,283,963 $3,845,157 $3,366,150
Intangible Assets
$588,312 $639,928 $668,529 $424,219
Other Assets
$103,459 $111,934 $56,543 $82,154
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,934,911 $5,867,278 $5,339,400 $4,547,214
Current Liabilities
Accounts Payable
$499,940 $530,024 $426,895 $416,888
Short-Term Debt / Current Portion of Long-Term Debt
$253 $1,401 $22,054 $11,883
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$500,193 $531,425 $448,949 $428,771
Long-Term Debt
$1,974,280 $1,851,423 $1,683,628 $1,262,820
Other Liabilities
$241,314 $270,179 $218,254 $228,821
Deferred Liability Charges
$131,240 $147,797 $227,802 $188,956
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $318
Total Liabilities
$2,847,027 $2,800,824 $2,578,633 $2,109,686
Stock Holders Equity
Common Stocks
$878 $937 $937 $937
Capital Surplus
$992,647 $1,017,328 $974,304 $926,235
Retained Earnings
$2,094,359 $2,048,189 $1,785,526 $1,510,356
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$3,087,884 $3,066,454 $2,760,767 $2,437,528
Total Liabilities & Equity
$5,934,911 $5,867,278 $5,339,400 $4,547,214

See also: Company Financials data entry page