MEDP Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2022-02-15 | 2021-02-16 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-28 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 593828000 | 333962000 | 690912000 | 473651000 | 317028000 | 178114000 | 129971000 | 133248000 | 94721000 | 133321000 |
| Cash and Short Term Investments | 245449000 | 28265000 | 461304000 | 277766000 | 131920000 | 23275000 | 26485000 | 37099000 | 14880000 | 54285000 |
| Cash & Equivalents | 245449000 | 28265000 | 461304000 | 277766000 | 131920000 | 23275000 | 26485000 | 37099000 | 14880000 | 54285000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 298400000 | 253404000 | 186432000 | 160962000 | 155662000 | 133449000 | 83079000 | 79767000 | 65088000 | 65248000 |
| Inventory | 1 | 0 | 0 | 0 | 1 | 7000 | 7000 | 308000 | 2857000 | 1104000 |
| Other Current Assets | 49978999 | 52293000 | 43176000 | 34923000 | 29445999 | 21383000 | 20400000 | 16074000 | 11896000 | 12684000 |
| Total Assets | 1656828000 | 1352495000 | 1659935000 | 1390677000 | 1143071000 | 967933000 | 950717000 | 979105000 | 984041000 | 1096912000 |
| Total Non-Current Assets | 1063000000 | 1018533000 | 969023000 | 917026000 | 826043000 | 789819000 | 820746000 | 845857000 | 889320000 | 963591000 |
| Property, Plant and Equipment | 265390000 | 248917000 | 222711000 | 198826000 | 99444000 | 52255000 | 48739000 | 43805000 | 37512000 | 38084000 |
| Goodwill and Intangible Assets | 698205000 | 700404000 | 703756000 | 708870000 | 716746000 | 730160000 | 759721000 | 797052000 | 847724000 | 920179000 |
| Goodwill | 662396000 | 662396000 | 662396000 | 662396000 | 662396000 | 660981000 | 660981000 | 660981000 | 660981000 | 670294000 |
| Intangible Assets | 35809000 | 38008000 | 41360000 | 46474000 | 54350000 | 69179000 | 98740000 | 136071000 | 186743000 | 249885000 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 99405000 | 69212000 | 42556000 | 9330000 | 9853000 | 7404000 | 12286000 | 5000000 | 4084000 | 5328000 |
| Total Current Liabilities | 925131000 | 803470000 | 557217000 | 440110000 | 343002000 | 257026000 | 192706000 | 168603000 | 134017000 | 133640000 |
| Accounts Payable | 31869000 | 33069000 | 25678000 | 26552000 | 22404000 | 16737000 | 16674000 | 10911000 | 8728000 | 6252000 |
| Notes Payable/Short Term Debt | 292961000 | 50000000 | 159286000 | 134367000 | 109252000 | 87493000 | 16500000 | 12375000 | 20111000 | 20307000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 559860000 | 462729000 | 344641000 | 255664000 | 192359000 | 147935000 | 73756000 | 65668000 | 51051000 | 58139000 |
| Other Current Liabilities | 40441000 | 257672000 | 27612000 | 23527000 | 18987000 | 4861000 | 85776000 | 79649000 | 54127000 | 48942000 |
| Total Liabilities | 1097878000 | 966108000 | 707007000 | 584898000 | 416788000 | 378230000 | 447187000 | 368395000 | 570567000 | 694942000 |
| Total Non-Current Liabilities | 172747000 | 162638000 | 149790000 | 144788000 | 73786000 | 121204000 | 254481000 | 199792000 | 436550000 | 561302000 |
| Total Long Term Debt | 142122000 | 138867000 | 130965000 | 115143000 | 45212000 | 79721000 | 205111000 | 151267000 | 377882000 | 491518000 |
| Deferred Tax Liabilities Non-Current | 2404000 | 1070000 | 1080000 | 13551000 | 12849000 | 439000 | 560000 | 12030000 | 21104000 | 33768000 |
| Other Long Term Liabilities | 28221000 | 22701000 | 17745000 | 16094000 | 15725000 | 41044000 | 48810000 | 36495000 | 37564000 | 36016000 |
| Total Equity | 558950000 | 386387000 | 952928000 | 805779000 | 726283000 | 589703000 | 503530000 | 610710000 | 413474000 | 401970000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 558950000 | 386387000 | 952928000 | 805779000 | 726283000 | 589703000 | 503530000 | 610710000 | 413474000 | 401970000 |
| Retained Earnings (Accumulated Deficit) | -221645000 | -359827000 | 234984000 | 115229000 | 68109000 | -41487000 | -120402000 | -9584000 | -23009000 | -14336000 |
| Accumulated Other Comprehensive Income/(Loss) | -10072000 | -12392000 | -4846000 | -131000 | -2741000 | -2517000 | -734000 | -3742000 | -2559000 | -1560000 |
| Common Stock | 308000 | 309000 | 360000 | 355000 | 360000 | 356000 | 355000 | 407000 | 326000 | 313000 |
| Additional Paid in Capital | 790359000 | 758297000 | 722430000 | 690326000 | 660555000 | 633351000 | 624311000 | 623629000 | 438716000 | 417553000 |
| Total Liabilities & Shareholders' Equity | 1656828000 | 1352495000 | 1659935000 | 1390677000 | 1143071000 | 967933000 | 950717000 | 979105000 | 984041000 | 1096912000 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 142122000 | 188867000 | 130965000 | 115143000 | 45212000 | 79721000 | 221611000 | 163642000 | 377882000 | 491518000 |
| Net Debt | -103327000 | 160602000 | -330339000 | -162623000 | -86708000 | 56446000 | 195126000 | 126543000 | 363002000 | 437233000 |
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