Medpace Holdings, Inc. (MEDP)

Medpace Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	656.9	245.45	28.27	461.3	277.77	131.92
Cash & Short-Term Investments	656.9	245.45	28.27	461.3	277.77	131.92
Cash Growth	589.97%	768.38%	-93.87%	66.08%	110.56%	466.79%
Accounts Receivable	311.47	298.4	253.4	186.43	160.96	155.66
Other Receivables	-	12.2	11.3	-	-	-
Receivables	311.77	310.9	264.7	186.43	160.96	155.66
Prepaid Expenses	63.93	37.48	40.99	43.18	34.92	29.45
Total Current Assets	1,033	593.83	333.96	690.91	473.65	317.03
Property, Plant & Equipment	254.61	265.39	248.92	222.71	198.83	99.44
Goodwill	662.4	662.4	662.4	662.4	662.4	662.4
Other Intangible Assets	34.73	35.81	38.01	41.36	46.47	54.35
Long-Term Deferred Tax Assets	76.68	74.44	48.08	25.13	0.54	0.38
Other Long-Term Assets	23.06	24.97	21.13	17.42	8.79	9.48
Total Assets	2,084	1,657	1,352	1,660	1,391	1,143
Accounts Payable	26.2	31.87	33.07	25.68	26.55	22.4
Accrued Expenses	306.87	292.96	222.63	159.29	134.37	109.25
Short-Term Debt	-	-	50	-	-	-
Current Portion of Leases	23.62	22.37	19.27	16.28	15.89	10.98
Current Unearned Revenue	670.94	559.86	462.73	344.64	255.66	192.36
Other Current Liabilities	13.73	18.08	15.78	11.34	7.64	8.01
Total Current Liabilities	1,041	925.13	803.47	557.22	440.11	343
Long-Term Leases	128.28	142.12	138.87	130.97	115.14	45.21
Long-Term Deferred Tax Liabilities	2.29	2.4	1.07	1.08	13.55	12.85
Other Long-Term Liabilities	30.7	28.22	22.7	17.75	16.09	15.73
Total Liabilities	1,203	1,098	966.11	707.01	584.9	416.79
Common Stock	0.31	0.31	0.31	0.36	0.36	0.36
Additional Paid-In Capital	836.9	802.68	770.79	727.86	695.9	666.59
Retained Earnings	65.64	-221.65	-359.83	234.98	115.23	68.11
Treasury Stock	-12.24	-12.32	-12.5	-5.43	-5.58	-6.03
Comprehensive Income & Other	-9.18	-10.07	-12.39	-4.85	-0.13	-2.74
Shareholders' Equity	881.44	558.95	386.39	952.93	805.78	726.28
Total Liabilities & Equity	2,084	1,657	1,352	1,660	1,391	1,143
Total Debt	151.89	164.49	208.14	147.24	131.03	56.19
Net Cash (Debt)	505.01	80.96	-179.87	314.06	146.73	75.73
Net Cash Growth	-	-	-	114.04%	93.76%	-
Net Cash Per Share	15.78	2.54	-5.34	8.33	3.89	2.02
Filing Date Shares Outstanding	31.01	30.69	31.05	35.23	35.73	36.09
Total Common Shares Outstanding	31.01	30.68	31.02	35.83	35.33	35.87
Working Capital	-8.76	-331.3	-469.51	133.7	33.54	-25.97
Book Value Per Share	28.42	18.22	12.46	26.60	22.80	20.25
Tangible Book Value	184.32	-139.26	-314.02	249.17	96.91	9.54
Tangible Book Value Per Share	5.94	-4.54	-10.12	6.95	2.74	0.27
Land	-	4.83	2.41	2.45	2.49	1.58
Buildings	-	16.42	13.59	13.77	14.31	13.27
Machinery	-	171.56	145.44	117.58	103.4	60.81
Construction In Progress	-	7.18	10.52	10.46	3.93	3.27
Order Backlog	-	2,813	2,340	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.