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MedAssets, Inc. (MDAS)

-NasdaqGS

17.29 Down 0.53(2.97%) 1:30AM|After Hours : 17.29 0.00 (0.00%) 2:01AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201231-Dec-201131-Dec-2010
Assets
Current Assets
Cash And Cash Equivalents13,734  62,947  46,836  
Short Term Investments -   -   -  
Net Receivables107,472  119,473  118,107  
Inventory -   -   -  
Other Current Assets21,791  18,488  19,811  
Total Current Assets 142,997   200,908   184,754  
Long Term Investments -   -   -  
Property Plant and Equipment134,361  101,471  77,737  
Goodwill1,027,847  1,027,847  1,035,697  
Intangible Assets330,163  403,371  484,438  
Accumulated Amortization -   -   -  
Other Assets42,869  61,381  62,727  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,678,237   1,794,978   1,845,353  
Liabilities
Current Liabilities
Accounts Payable153,991  143,167  62,524  
Short/Current Long Term Debt15,500  6,350  6,350  
Other Current Liabilities55,989  168,808  214,375  
Total Current Liabilities 225,480   318,325   283,249  
Long Term Debt869,500  897,300  953,650  
Other Liabilities9,847  16,957  12,387  
Deferred Long Term Liability Charges139,787  143,783  160,484  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,244,614   1,376,365   1,409,770  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock593  579  584  
Retained Earnings(255,401)(248,523)(233,029)
Treasury Stock -   -   -  
Capital Surplus688,431  670,618  668,028  
Other Stockholder Equity -  (4,061) -  
Total Stockholder Equity 433,623   418,613   435,583  
Net Tangible Assets (924,387) (1,012,605) (1,084,552)

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