Medpace Holdings Inc
NASDAQ:MEDP

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Medpace Holdings Inc
NASDAQ:MEDP
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Price: 369.26 USD 4.48% Market Closed
Market Cap: 11.4B USD
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Balance Sheet

Balance Sheet Decomposition
Medpace Holdings Inc

Current Assets 1B
Cash & Short-Term Investments 656.9m
Receivables 311.5m
Other Current Assets 64.2m
Non-Current Assets 1.1B
PP&E 254.6m
Intangibles 697.1m
Other Non-Current Assets 99.7m
Current Liabilities 1B
Accounts Payable 26.2m
Accrued Liabilities 330.5m
Other Current Liabilities 684.7m
Non-Current Liabilities 161.3m
Other Non-Current Liabilities 161.3m

Balance Sheet
Medpace Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
15
37
27
23
132
278
461
28
245
Cash Equivalents
54
15
37
27
23
132
278
461
28
245
Total Receivables
65
65
80
83
133
156
161
186
253
298
Accounts Receivables
65
65
80
83
133
156
161
186
253
298
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
14
15
16
20
21
29
35
43
52
50
Total Current Assets
133
95
133
130
178
317
474
691
334
594
PP&E Net
38
38
44
49
52
99
199
223
249
265
PP&E Gross
38
38
44
49
52
99
199
223
249
265
Accumulated Depreciation
5
11
18
26
33
32
39
51
62
79
Intangible Assets
250
187
136
99
69
54
47
41
38
36
Goodwill
670
661
661
661
661
662
662
662
662
662
Other Long-Term Assets
5
4
5
12
7
10
9
43
69
99
Other Assets
670
661
661
661
661
662
662
662
662
662
Total Assets
1 097
N/A
984
-10%
979
0%
951
-3%
968
+2%
1 143
+18%
1 391
+22%
1 660
+19%
1 353
-19%
1 657
+23%
Liabilities
Accounts Payable
6
9
11
17
17
22
27
26
33
32
Accrued Liabilities
20
20
24
24
88
120
150
176
229
315
Short-Term Debt
0
0
0
0
0
0
0
0
50
0
Current Portion of Long-Term Debt
0
0
12
17
0
0
0
0
0
0
Other Current Liabilities
107
105
121
136
153
200
263
356
491
578
Total Current Liabilities
134
134
169
193
257
343
440
557
804
925
Long-Term Debt
523
408
180
232
104
0
0
0
0
0
Deferred Income Tax
34
21
12
12
4
13
14
1
1
2
Other Liabilities
4
7
8
11
13
61
131
149
162
170
Total Liabilities
695
N/A
571
-18%
368
-35%
447
+21%
378
-15%
417
+10%
585
+40%
707
+21%
966
+37%
1 098
+14%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
14
23
10
120
42
68
115
235
360
222
Additional Paid In Capital
418
439
624
630
639
667
696
728
771
803
Treasury Stock
0
0
0
6
6
6
6
5
13
12
Other Equity
2
3
4
1
3
3
0
5
12
10
Total Equity
402
N/A
414
+3%
611
+48%
504
-18%
590
+17%
726
+23%
806
+11%
953
+18%
386
-59%
559
+45%
Total Liabilities & Equity
1 097
N/A
984
-10%
979
0%
951
-3%
968
+2%
1 143
+18%
1 391
+22%
1 660
+19%
1 353
-19%
1 657
+23%
Shares Outstanding
Common Shares Outstanding
40
40
41
36
36
36
36
36
31
31

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