Medpace Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medpace Holdings's balance sheet done over the years? Its assets were worth $1,656,828,000 last year, which is more than in the previous period. 66% of Medpace Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,097,878,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 1096912000 | 694.94M | 63.35% |
|---|---|---|---|
| 2015 | 984041000 | 570.56M | 57.98% |
| 2016 | 979105000 | 368.39M | 37.63% |
| 2017 | 950717000 | 447.18M | 47.04% |
| 2018 | 967933000 | 378.23M | 39.08% |
| 2019 | 1143071000 | 416.78M | 36.46% |
| 2020 | 1390677000 | 584.89M | 42.06% |
| 2021 | 1659935000 | 707.00M | 42.59% |
| 2022 | 1352495000 | 966.10M | 71.43% |
| 2023 | 1656828000 | 1.09B | 66.26% |
MEDP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 245.44M | 28.26M | 461.30M | 277.76M | 131.92M | 23.27M | 26.48M | 37.09M | 14.88M | 54.28M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 298.4M | 253.40M | 186.43M | 160.96M | 155.66M | 133.44M | 83.07M | 79.76M | 65.08M | 65.24M |
Inventory | 0 | 0 | 0 | 0 | 1 | 7K | 7K | 308K | 2.85M | 1.10M |
Other current assets | 49.97M | 52.29M | 43.17M | 34.92M | 29.44M | 21.38M | 20.40M | 16.07M | 14.75M | 13.78M |
Total current assets | 593.82M | 333.96M | 690.91M | 473.65M | 317.02M | 178.11M | 129.97M | 133.24M | 94.72M | 133.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 265.39M | 248.91M | 222.71M | 198.82M | 99.44M | 52.25M | 48.73M | 43.80M | 37.51M | 38.08M |
Goodwill | 662.39M | 662.39M | 662.39M | 662.39M | 662.39M | 660.98M | 660.98M | 660.98M | 660.98M | 670.29M |
Intangible assets | 35.80M | 38.00M | 41.36M | 46.47M | 54.35M | 69.17M | 98.74M | 136.07M | 186.74M | 249.88M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 24.97M | 21.12M | 17.42M | 8.79M | 9.47M | 6.69M | 5.94M | 4.90M | 3.92M | 5.19M |
Total non-current assets | 1.06B | 1.01B | 969.02M | 917.02M | 826.04M | 789.81M | 820.74M | 845.85M | 889.32M | 963.59M |
Total assets | 1.65B | 1.35B | 1.65B | 1.39B | 1.14B | 967.93M | 950.71M | 979.10M | 984.04M | 1.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 559.86M | 462.72M | 344.64M | 255.66M | 192.35M | 147.93M | 73.75M | 65.66M | 51.05M | 58.13M |
Short term debt | 0 | 50M | 159.28M | 134.36M | 109.25M | 87.49M | 16.5M | 12.37M | 0 | 0 |
Total current liabilities | 925.13M | 803.47M | 557.21M | 440.11M | 343.00M | 257.02M | 192.70M | 168.60M | 134.01M | 133.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 142.12M | 138.86M | 130.96M | 115.14M | 45.21M | 79.72M | 231.71M | 151.26M | 408.15M | 523.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 28.22M | 22.70M | 17.74M | 16.09M | 15.72M | -43.46M | 10.74M | 36.49M | 7.29M | 4.16M |
Total non-current liabilities | 172.74M | 162.63M | 149.79M | 144.78M | 73.78M | 121.20M | 254.48M | 199.79M | 436.55M | 561.30M |
Total liabilities | 1.09B | 966.10M | 707.00M | 584.89M | 416.78M | 378.23M | 447.18M | 368.39M | 570.56M | 694.94M |
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