MedAssets (MDAS)
MedAssets Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.49M | 62.95M | 43.65M | 42.16M | 57.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 101.25M | 104.04M | 94.94M | 99.25M | 92.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | 20.82M | 18.49M | 17.16M | 16.86M | 18.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 138.97M | 200.91M | 174.47M | 177.30M | 187.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 109.39M | 101.47M | 85.90M | 81.80M | 79.45M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Goodwill & Intangibles | 1.412B | 1.431B | 1.457B | 1.478B | 1.499B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 57.77M | 61.38M | 62.17M | 62.17M | 62.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 1.579B | 1.594B | 1.605B | 1.622B | 1.641B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 1.718B | 1.795B | 1.779B | 1.800B | 1.828B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 0.217M | 0.213M | 0.208M | 0.203M | 0.195M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 15.11M | 21.18M | 13.63M | 17.69M | 25.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 78.07M | 104.17M | 91.31M | 86.70M | 75.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | 60.26M | 48.46M | 43.08M | 44.79M | 46.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Liabilities | 120.14M | 119.62M | 121.55M | 120.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Current Liabilities | 185.47M | 318.32M | 298.77M | 296.57M | 301.72M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 959.94M | 906.59M | 908.23M | 934.87M | 961.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 129.95M | 129.64M | 133.62M | 133.22M | 126.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 8.339M | 7.67M | 8.049M | 3.039M | 1.614M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 1.112B | 1.058B | 1.063B | 1.084B | 1.102B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 1.297B | 1.376B | 1.362B | 1.381B | 1.404B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 58.32M | 57.86M | 58.66M | 58.85M | 58.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.583M | 0.579M | 0.587M | 0.589M | 0.586M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 673.57M | 670.62M | 673.54M | 671.36M | 673.35M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -248.76M | -248.52M | -252.67M | -251.69M | -249.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 421.02M | 418.61M | 416.96M | 419.18M | 424.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 1.718B | 1.795B | 1.779B | 1.800B | 1.828B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |