01P — Medpace Holdings Balance Sheet

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HealthcareSpeculativeLarge CapHigh Flyer

Annual balance sheet for Medpace Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	132	278	461	28.3	245
Net Total Accounts Receivable
Net Total Receivables	156	161	186	253	298
Prepaid Expenses
Total Other Current Assets
Total Current Assets	317	474	691	334	594
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.4	199	223	249	265
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,143	1,391	1,660	1,352	1,657
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	343	440	557	803	925
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	417	585	707	966	1,098
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	726	806	953	386	559
Total Liabilities & Shareholders' Equity	1,143	1,391	1,660	1,352	1,657
Total Common Shares Outstanding