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MDCA

MDCA Company Financials

$2.09
*  
0.07
3.24%
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*Delayed - data as of Apr. 18, 2019  -  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 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$30,873 $50,811 $33,262 $66,580
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$437,569 $465,218 $421,458 $405,056
Inventory
$0 $0 $0 $0
Other Current Assets
$121,412 $26,742 $34,862 $22,728
Total Current Assets
$589,854 $542,771 $489,582 $494,364
Long-Term Assets
Long-Term Investments
$6,556 $6,307 $4,745 $6,263
Fixed Assets
$88,189 $90,306 $78,377 $63,557
Goodwill
$740,955 $835,935 $844,759 $870,301
Intangible Assets
$67,765 $70,605 $85,071 $72,382
Other Assets
$25,513 $37,643 $33,051 $41,010
Deferred Asset Charges
$92,741 $115,325 $41,793 $29,748
Total Assets
$1,611,573 $1,698,892 $1,577,378 $1,577,625
Current Liabilities
Accounts Payable
$673,285 $720,472 $688,962 $776,369
Short-Term Debt / Current Portion of Long-Term Debt
$356 $313 $228 $470
Other Current Liabilities
$68,895 $54,845 $113,631 $135,522
Total Current Liabilities
$742,536 $775,630 $802,821 $912,361
Long-Term Debt
$954,229 $882,806 $936,208 $728,413
Other Liabilities
$54,133 $54,110 $56,012 $44,905
Deferred Liability Charges
$56,096 $78,973 $231,633 $318,567
Misc. Stocks
$51,546 $62,886 $60,180 $69,471
Minority Interest
$64,514 $58,030 $65,633 $79,079
Total Liabilities
$1,923,054 $1,912,435 $2,152,487 $2,152,796
Stock Holders Equity
Common Stocks
$58,579 $38,191 $317,784 $269,842
Capital Surplus
$0 $0 ($311,581) ($315,261)
Retained Earnings
($464,903) ($340,000) ($581,848) ($536,009)
Treasury Stock
$0 $0 $0 $0
Other Equity
$4,720 ($1,954) $536 $6,257
Total Equity
($311,481) ($213,543) ($575,109) ($575,171)
Total Liabilities & Equity
$1,611,573 $1,698,892 $1,577,378 $1,577,625

See also: Company Financials data entry page