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10-Q

Quarterly Report

MEDASSETS INC

0001193125-15-166698

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Filed
May 4, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Apr 24, 2015 60.36M sh
Shares Diluted Q1 2015 · Mar 31, 2015 60.53M sh
Shares Diluted Q1 2015 · Mar 31, 2014 61.68M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $3.76M
Stock Repurchased Q1 2015 · Mar 31, 2014 $15.73M
Capex Q1 2015 · Mar 31, 2015 $1.32M
Capex Q1 2015 · Mar 31, 2014 $1.75M
Long Term Debt Q1 2015 · Mar 31, 2015 $844.42M
Long Term Debt Q1 2015 · Dec 31, 2014 $851.42M
Short Term Debt Q1 2015 · Mar 31, 2015 $23.31M
Short Term Debt Q1 2015 · Dec 31, 2014 $29.58M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $18.97M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $12.1M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $2.79M
Stockholders Equity Q1 2015 · Mar 31, 2015 $451.95M
Stockholders Equity Q1 2015 · Dec 31, 2014 $446.49M
Current Liabilities Q1 2015 · Mar 31, 2015 $248M
Current Liabilities Q1 2015 · Dec 31, 2014 $266.51M
Total Liabilities Q1 2015 · Mar 31, 2015 $1.25B
Total Liabilities Q1 2015 · Dec 31, 2014 $1.27B
Current Assets Q1 2015 · Mar 31, 2015 $175.43M
Current Assets Q1 2015 · Dec 31, 2014 $176.18M
Total Assets Q1 2015 · Mar 31, 2015 $1.7B
Total Assets Q1 2015 · Dec 31, 2014 $1.72B
Eps Diluted Q1 2015 · Mar 31, 2015 $0.06
Eps Diluted Q1 2015 · Mar 31, 2014 $0.12
Eps Basic Q1 2015 · Mar 31, 2015 $0.06
Eps Basic Q1 2015 · Mar 31, 2014 $0.13
Sga Expense Q1 2015 · Mar 31, 2015 $64.49M
Sga Expense Q1 2015 · Mar 31, 2014 $58.8M
Rd Expense Q1 2015 · Mar 31, 2015 $8.4M
Rd Expense Q1 2015 · Mar 31, 2014 $7.4M
Net Income Q1 2015 · Mar 31, 2015 $3.35M
Net Income Q1 2015 · Mar 31, 2014 $7.68M
Operating Income Q1 2015 · Mar 31, 2015 $17.41M
Operating Income Q1 2015 · Mar 31, 2014 $24.78M
Cost Of Revenue Q1 2015 · Mar 31, 2015 $42.93M
Cost Of Revenue Q1 2015 · Mar 31, 2014 $37.43M