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10-K

Annual Report

MEDASSETS INC

0001193125-15-073413

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Filed
Mar 2, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Feb 12, 2015 60.22M sh
Shares Diluted FY 2014 · Dec 31, 2014 59.81M sh
Shares Diluted FY 2014 · Dec 31, 2013 61.18M sh
Shares Diluted FY 2014 · Dec 31, 2012 57.45M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $45.97M
Stock Repurchased FY 2014 · Dec 31, 2012 $600K
Capex FY 2014 · Dec 31, 2014 $63.26M
Capex FY 2014 · Dec 31, 2013 $58.82M
Capex FY 2014 · Dec 31, 2012 $66.43M
Long Term Debt FY 2014 · Dec 31, 2014 $851.42M
Long Term Debt FY 2014 · Dec 31, 2013 $749M
Short Term Debt FY 2014 · Dec 31, 2014 $29.58M
Short Term Debt FY 2014 · Dec 31, 2013 $15.5M
Cash And Equivalents FY 2014 · Dec 31, 2014 $12.1M
Cash And Equivalents FY 2014 · Dec 31, 2013 $2.79M
Cash And Equivalents FY 2014 · Dec 31, 2012 $13.73M
Cash And Equivalents FY 2014 · Dec 31, 2011 $62.95M
Stockholders Equity FY 2014 · Dec 31, 2014 $446.49M
Stockholders Equity FY 2014 · Dec 31, 2013 $489.79M
Stockholders Equity FY 2014 · Dec 31, 2012 $433.62M
Stockholders Equity FY 2014 · Dec 31, 2011 $418.61M
Current Liabilities FY 2014 · Dec 31, 2014 $266.51M
Current Liabilities FY 2014 · Dec 31, 2013 $217.46M
Total Liabilities FY 2014 · Dec 31, 2014 $1.27B
Total Liabilities FY 2014 · Dec 31, 2013 $1.12B
Current Assets FY 2014 · Dec 31, 2014 $176.18M
Current Assets FY 2014 · Dec 31, 2013 $119.02M
Total Assets FY 2014 · Dec 31, 2014 $1.72B
Total Assets FY 2014 · Dec 31, 2013 $1.61B
Eps Diluted FY 2014 · Dec 31, 2014 −$0.71
Eps Diluted FY 2014 · Dec 31, 2014 −$0.34
Eps Diluted FY 2014 · Sep 30, 2014 $0.13
Eps Diluted FY 2014 · Jun 30, 2014 $0.11
Eps Diluted FY 2014 · Mar 31, 2014 $0.12
Eps Diluted FY 2014 · Dec 31, 2013 $0.13
Eps Diluted FY 2014 · Dec 31, 2013 $0.45
Eps Diluted FY 2014 · Sep 30, 2013 $0.11
Eps Diluted FY 2014 · Jun 30, 2013 $0.08
Eps Diluted FY 2014 · Mar 31, 2013 $0.13
Eps Diluted FY 2014 · Dec 31, 2012 −$0.12
Eps Basic FY 2014 · Dec 31, 2014 −$0.71
Eps Basic FY 2014 · Dec 31, 2014 −$0.34
Eps Basic FY 2014 · Sep 30, 2014 $0.13
Eps Basic FY 2014 · Jun 30, 2014 $0.11
Eps Basic FY 2014 · Mar 31, 2014 $0.13
Eps Basic FY 2014 · Dec 31, 2013 $0.13
Eps Basic FY 2014 · Dec 31, 2013 $0.46
Eps Basic FY 2014 · Sep 30, 2013 $0.12
Eps Basic FY 2014 · Jun 30, 2013 $0.09
Eps Basic FY 2014 · Mar 31, 2013 $0.13
Eps Basic FY 2014 · Dec 31, 2012 −$0.12
Sga Expense FY 2014 · Dec 31, 2014 $237.62M
Sga Expense FY 2014 · Dec 31, 2013 $231.83M
Sga Expense FY 2014 · Dec 31, 2012 $218.19M
Rd Expense FY 2014 · Dec 31, 2014 $31.13M
Rd Expense FY 2014 · Dec 31, 2013 $30.87M
Rd Expense FY 2014 · Dec 31, 2012 $28.48M
Net Income FY 2014 · Dec 31, 2014 −$42.4M
Net Income FY 2014 · Dec 31, 2014 −$20.39M
Net Income FY 2014 · Sep 30, 2014 $7.74M
Net Income FY 2014 · Jun 30, 2014 $6.6M
Net Income FY 2014 · Mar 31, 2014 $7.68M
Net Income FY 2014 · Dec 31, 2013 $7.75M
Net Income FY 2014 · Dec 31, 2013 $27.44M
Net Income FY 2014 · Sep 30, 2013 $6.9M
Net Income FY 2014 · Jun 30, 2013 $5.08M
Net Income FY 2014 · Mar 31, 2013 $7.7M
Net Income FY 2014 · Dec 31, 2012 −$6.88M
Operating Income FY 2014 · Dec 31, 2014 $46.46M
Operating Income FY 2014 · Dec 31, 2013 $90.74M
Operating Income FY 2014 · Dec 31, 2012 $85.2M
Gross Profit FY 2014 · Dec 31, 2014 $146.62M
Gross Profit FY 2014 · Sep 30, 2014 $133.27M
Gross Profit FY 2014 · Jun 30, 2014 $135.05M
Gross Profit FY 2014 · Mar 31, 2014 $133.44M
Gross Profit FY 2014 · Dec 31, 2013 $128.53M
Gross Profit FY 2014 · Sep 30, 2013 $128.13M
Gross Profit FY 2014 · Jun 30, 2013 $133.25M
Gross Profit FY 2014 · Mar 31, 2013 $138.57M