Medpace Holdings Inc
NASDAQ:MEDP
Balance Sheet
Balance Sheet Decomposition
Medpace Holdings Inc
Medpace Holdings Inc
Balance Sheet
Medpace Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
54
|
15
|
37
|
27
|
23
|
132
|
278
|
461
|
28
|
245
|
669
|
497
|
|
| Cash Equivalents |
54
|
15
|
37
|
27
|
23
|
132
|
278
|
461
|
28
|
245
|
669
|
497
|
|
| Total Receivables |
65
|
65
|
80
|
83
|
133
|
156
|
161
|
186
|
253
|
298
|
296
|
402
|
|
| Accounts Receivables |
65
|
65
|
80
|
83
|
133
|
156
|
161
|
186
|
253
|
298
|
296
|
402
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
14
|
15
|
16
|
20
|
21
|
29
|
35
|
43
|
52
|
50
|
63
|
90
|
|
| Total Current Assets |
133
|
95
|
133
|
130
|
178
|
317
|
474
|
691
|
334
|
594
|
1 029
|
990
|
|
| PP&E Net |
38
|
38
|
44
|
49
|
52
|
99
|
199
|
223
|
249
|
265
|
252
|
249
|
|
| PP&E Gross |
38
|
38
|
44
|
49
|
52
|
99
|
199
|
223
|
249
|
265
|
252
|
249
|
|
| Accumulated Depreciation |
5
|
11
|
18
|
26
|
33
|
32
|
39
|
51
|
62
|
79
|
99
|
123
|
|
| Intangible Assets |
250
|
187
|
136
|
99
|
69
|
54
|
47
|
41
|
38
|
36
|
34
|
33
|
|
| Goodwill |
670
|
661
|
661
|
661
|
661
|
662
|
662
|
662
|
662
|
662
|
662
|
662
|
|
| Other Long-Term Assets |
5
|
4
|
5
|
12
|
7
|
10
|
9
|
43
|
69
|
99
|
123
|
41
|
|
| Other Assets |
670
|
661
|
661
|
661
|
661
|
662
|
662
|
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%
|
2 101
+27%
|
1 975
-6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
6
|
9
|
11
|
17
|
17
|
22
|
27
|
26
|
33
|
32
|
33
|
28
|
|
| Accrued Liabilities |
20
|
20
|
24
|
24
|
88
|
120
|
150
|
176
|
229
|
315
|
331
|
432
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
12
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
107
|
105
|
121
|
136
|
153
|
200
|
263
|
356
|
491
|
578
|
741
|
884
|
|
| Total Current Liabilities |
134
|
134
|
169
|
193
|
257
|
343
|
440
|
557
|
804
|
925
|
1 105
|
1 344
|
|
| Long-Term Debt |
523
|
408
|
180
|
232
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
34
|
21
|
12
|
12
|
4
|
13
|
14
|
1
|
1
|
2
|
2
|
1
|
|
| Other Liabilities |
4
|
7
|
8
|
11
|
13
|
61
|
131
|
149
|
162
|
170
|
169
|
171
|
|
| Total Liabilities |
695
N/A
|
571
-18%
|
368
-35%
|
447
+21%
|
378
-15%
|
417
+10%
|
585
+40%
|
707
+21%
|
966
+37%
|
1 098
+14%
|
1 275
+16%
|
1 516
+19%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
23
|
10
|
120
|
42
|
68
|
115
|
235
|
360
|
222
|
8
|
460
|
|
| Additional Paid In Capital |
418
|
439
|
624
|
630
|
639
|
667
|
696
|
728
|
771
|
803
|
844
|
936
|
|
| Treasury Stock |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
5
|
13
|
12
|
12
|
12
|
|
| Other Equity |
2
|
3
|
4
|
1
|
3
|
3
|
0
|
5
|
12
|
10
|
15
|
5
|
|
| Total Equity |
402
N/A
|
414
+3%
|
611
+48%
|
504
-18%
|
590
+17%
|
726
+23%
|
806
+11%
|
953
+18%
|
386
-59%
|
559
+45%
|
826
+48%
|
459
-44%
|
|
| 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%
|
2 101
+27%
|
1 975
-6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
40
|
40
|
41
|
36
|
36
|
36
|
36
|
36
|
31
|
31
|
31
|
28
|
|