Medpace Holdings Inc (MEDP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 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 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.057.181 | 1.975.472 | 2.100.866 | 1.656.828 | 1.352.495 | 1.659.935 | 1.390.677 | 1.143.071 | 967.933 | 950.717 | 979.105 | 984.041 | 1.096.912 | - |
▸ Umlaufvermögen | 1.050.285 | 989.624 | 1.029.229 | 593.828 | 333.962 | 690.912 | 473.651 | 317.028 | 178.114 | 129.971 | 133.248 | 94.721 | 133.321 | - |
▹ Cash und kurzfristige Finanzanlagen | 502.688 | 497.049 | 669.436 | 245.449 | 28.265 | 461.304 | 277.766 | 131.920 | 23.275 | 26.492 | 37.407 | 17.737 | 55.389 | - |
▹ Inventar | - | - | - | 0,001 | - | - | - | 0,001 | 7 | 7 | 308 | 2.857 | 1.104 | - |
▹ Forderungen | 441.797 | 402.078 | 296.443 | 298.400 | 253.404 | 186.432 | 160.962 | 155.662 | 133.449 | 83.079 | 79.767 | 65.088 | 65.248 | - |
▹ Sonstiges Umlaufvermögen | 105.800 | 90.497 | 63.350 | 49.978,999 | 52.293 | 43.176 | 34.923 | 29.445,999 | 21.383 | 20.393 | 15.766 | 9.039 | 11.580 | - |
▸ Anlagevermögen | 1.006.896 | 985.848 | 1.071.637 | 1.063.000 | 1.018.533 | 969.023 | 917.026 | 826.043 | 789.819 | 820.746 | 845.857 | 889.320 | 963.591 | - |
▹ Sachanlagen | 282.963 | 248.870 | 252.264 | 265.390 | 248.917 | 222.711 | 198.826 | 99.444 | 52.255 | 48.739 | 43.805 | 37.512 | 38.084 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 723.933 | 736.978 | 819.373 | 797.610 | 769.616 | 746.312 | 718.200 | 726.599 | 737.564 | 772.007 | 802.052 | 851.808 | 925.507 | - |
Fremdkapital | 1.623.320 | 1.516.401 | 1.275.321 | 1.097.878 | 966.108 | 707.007 | 584.898 | 416.788 | 378.230 | 447.187 | 368.395 | 570.567 | 694.942 | - |
▸ Kurzfristige Verbindlichkeiten | 1.435.429 | 1.343.748 | 1.104.553 | 925.131 | 803.470 | 557.217 | 440.110 | 343.002 | 257.026 | 192.706 | 168.603 | 134.017 | 133.640 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 50.000 | - | - | - | - | 16.500 | 12.375 | 409.814 | 523.370 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 37.527 | 28.142 | 32.528 | 31.869 | 33.069 | 25.678 | 26.552 | 22.404 | 16.737 | 16.674 | 10.911 | 8.728 | 6.252 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.397.902 | 1.315.606 | 1.072.025 | 893.262 | 720.401 | 531.539 | 413.558 | 320.598 | 240.289 | 159.532 | 145.317 | -284.525 | -395.982 | - |
▸ Langfristige Verbindlichkeiten | 187.891 | 172.653 | 170.768 | 172.747 | 162.638 | 149.790 | 144.788 | 73.786 | 121.204 | 254.481 | 199.792 | 436.550 | 561.302 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 79.721 | 205.111 | 151.267 | 408.155 | 491.518 | - |
▹ Sonstige langfristige Verbindlichkeiten | 187.891 | 172.653 | 170.768 | 172.747 | 162.638 | 149.790 | 144.788 | 73.786 | 41.483 | 49.370 | 48.525 | 28.395 | 69.784 | - |
Finanzverschuldung gesamt | 120.100 | 250.495 | 149.523 | 142.122 | 188.867 | 130.965 | 115.143 | 45.212 | 191.698 | 248.213 | 192.169 | 817.969 | 1.014.888 | - |
Eigenkapital | 433.861 | 459.071 | 825.545 | 558.950 | 386.387 | 952.928 | 805.779 | 726.283 | 589.703 | 503.530 | 610.710 | 413.474 | 401.970 | - |
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