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MEDP Company Financials

MEDP 
$52.16
*  
3.28
5.92%
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*Delayed - data as of Nov. 19, 2018 14:33 ET  -  Find a broker to begin trading MEDP now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    MEDP Real Time
 
 
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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
$26,492 $37,407 $17,737 $55,389
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$83,079 $79,767 $65,088 $65,248
Inventory
$0 $0 $0 $0
Other Current Assets
$20,400 $16,074 $11,896 $12,684
Total Current Assets
$129,971 $133,248 $94,721 $133,321
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$48,739 $43,805 $37,512 $38,084
Goodwill
$660,981 $660,981 $660,981 $670,294
Intangible Assets
$98,740 $136,071 $186,743 $249,885
Other Assets
$5,943 $4,903 $3,927 $5,190
Deferred Asset Charges
$6,343 $97 $157 $138
Total Assets
$950,717 $979,105 $984,041 $1,096,912
Current Liabilities
Accounts Payable
$114,103 $100,996 $79,890 $84,698
Short-Term Debt / Current Portion of Long-Term Debt
$16,500 $12,375 $59 $0
Other Current Liabilities
$62,103 $55,232 $54,068 $48,942
Total Current Liabilities
$192,706 $168,603 $134,017 $133,640
Long-Term Debt
$205,111 $151,267 $377,882 $491,518
Other Liabilities
$37,342 $36,495 $37,564 $36,016
Deferred Liability Charges
$12,028 $12,030 $21,104 $33,768
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$447,187 $368,395 $570,567 $694,942
Stock Holders Equity
Common Stocks
$355 $407 $326 $313
Capital Surplus
$630,341 $623,629 $438,716 $417,553
Retained Earnings
($120,402) ($9,584) ($23,009) ($14,336)
Treasury Stock
($6,030) $0 $0 $0
Other Equity
($734) ($3,742) ($2,559) ($1,560)
Total Equity
$503,530 $610,710 $413,474 $401,970
Total Liabilities & Equity
$950,717 $979,105 $984,041 $1,096,912

See also: Company Financials data entry page