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MDSO

MDSO Company Financials

$79.32
*  
1.11
1.42%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading MDSO now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    MDSO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$237,325 $93,519 $49,562 $39,517
Short-Term Investments
$246,967 $281,285 $220,126 $233,284
Net Receivables
$110,685 $121,752 $90,678 $68,571
Inventory
$0 $0 $0 $0
Other Current Assets
$42,639 $22,224 $22,835 $16,480
Total Current Assets
$637,616 $518,780 $383,201 $357,852
Long-Term Assets
Long-Term Investments
$179,041 $140,418 $209,041 $183,842
Fixed Assets
$88,091 $58,461 $51,043 $38,579
Goodwill
$47,435 $30,780 $18,797 $19,025
Intangible Assets
$17,587 $5,090 $1,172 $1,816
Other Assets
$35,497 $23,941 $8,798 $13,037
Deferred Asset Charges
$40,847 $40,415 $12,128 $8,066
Total Assets
$1,046,114 $817,885 $684,180 $622,217
Current Liabilities
Accounts Payable
$73,587 $56,420 $45,496 $31,950
Short-Term Debt / Current Portion of Long-Term Debt
$278,094 $0 $0 $0
Other Current Liabilities
$77,434 $75,911 $75,582 $62,890
Total Current Liabilities
$429,115 $132,331 $121,078 $94,840
Long-Term Debt
$92,841 $263,401 $249,487 $240,886
Other Liabilities
$21,371 $18,138 $26,052 $20,180
Deferred Liability Charges
$5,355 $2,025 $3,407 $1,612
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$548,682 $415,895 $400,024 $357,518
Stock Holders Equity
Common Stocks
$628 $614 $594 $563
Capital Surplus
$486,147 $418,497 $364,973 $301,465
Retained Earnings
$146,739 $102,359 $22,799 $9,632
Treasury Stock
($132,705) ($114,204) ($100,806) ($45,049)
Other Equity
($3,377) ($5,276) ($3,404) ($1,912)
Total Equity
$497,432 $401,990 $284,156 $264,699
Total Liabilities & Equity
$1,046,114 $817,885 $684,180 $622,217

See also: Company Financials data entry page