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10-Q

Quarterly Report

MEDASSETS INC

0001193125-15-275823

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Filed
Aug 4, 2015 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Jul 24, 2015 60M sh
Shares Diluted Q2 2015 · Jun 30, 2015 61.06M sh
Shares Diluted Q2 2015 · Jun 30, 2015 60.83M sh
Shares Diluted Q2 2015 · Jun 30, 2014 60.95M sh
Shares Diluted Q2 2015 · Jun 30, 2014 61.42M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $12.42M
Stock Repurchased Q2 2015 · Jun 30, 2014 $45.52M
Capex Q2 2015 · Jun 30, 2015 $3.14M
Capex restated Q2 2015 · Jun 30, 2014 $7.2M
Long Term Debt Q2 2015 · Jun 30, 2015 $807.42M
Long Term Debt Q2 2015 · Dec 31, 2014 $851.42M
Short Term Debt Q2 2015 · Jun 30, 2015 $24.88M
Short Term Debt Q2 2015 · Dec 31, 2014 $29.58M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $10.27M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $12.1M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $6M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $2.79M
Stockholders Equity Q2 2015 · Jun 30, 2015 $455.33M
Stockholders Equity Q2 2015 · Dec 31, 2014 $446.49M
Current Liabilities Q2 2015 · Jun 30, 2015 $263.42M
Current Liabilities Q2 2015 · Dec 31, 2014 $266.51M
Total Liabilities Q2 2015 · Jun 30, 2015 $1.22B
Total Liabilities Q2 2015 · Dec 31, 2014 $1.27B
Current Assets Q2 2015 · Jun 30, 2015 $170M
Current Assets Q2 2015 · Dec 31, 2014 $176.18M
Total Assets Q2 2015 · Jun 30, 2015 $1.67B
Total Assets Q2 2015 · Dec 31, 2014 $1.72B
Eps Diluted Q2 2015 · Jun 30, 2015 $0.10
Eps Diluted Q2 2015 · Jun 30, 2015 $0.16
Eps Diluted Q2 2015 · Jun 30, 2014 $0.11
Eps Diluted Q2 2015 · Jun 30, 2014 $0.23
Eps Basic Q2 2015 · Jun 30, 2015 $0.11
Eps Basic Q2 2015 · Jun 30, 2015 $0.16
Eps Basic Q2 2015 · Jun 30, 2014 $0.11
Eps Basic Q2 2015 · Jun 30, 2014 $0.24
Sga Expense Q2 2015 · Jun 30, 2015 $59.4M
Sga Expense Q2 2015 · Jun 30, 2015 $123.88M
Sga Expense Q2 2015 · Jun 30, 2014 $59.53M
Sga Expense Q2 2015 · Jun 30, 2014 $118.33M
Rd Expense Q2 2015 · Jun 30, 2015 $7.45M
Rd Expense Q2 2015 · Jun 30, 2015 $15.85M
Rd Expense Q2 2015 · Jun 30, 2014 $6.64M
Rd Expense Q2 2015 · Jun 30, 2014 $14.04M
Net Income Q2 2015 · Jun 30, 2015 $6.31M
Net Income Q2 2015 · Jun 30, 2015 $9.67M
Net Income Q2 2015 · Jun 30, 2014 $6.6M
Net Income Q2 2015 · Jun 30, 2014 $14.27M
Operating Income Q2 2015 · Jun 30, 2015 $23.56M
Operating Income Q2 2015 · Jun 30, 2015 $40.97M
Operating Income Q2 2015 · Jun 30, 2014 $22.27M
Operating Income Q2 2015 · Jun 30, 2014 $47.05M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $47.12M
Cost Of Revenue Q2 2015 · Jun 30, 2015 $90.06M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $40.36M
Cost Of Revenue Q2 2015 · Jun 30, 2014 $77.79M