MedAssets, Inc.Alpharetta, GA, United States (NASDAQ (GM): MDAS)

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MedAssets Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 137.0 23.5 71.9
Net Receivables 48.7 30.5 22.5
Inventories -- -- --
Other Current Assets 4.5 3.4 3.9
Total Current Assets 190.2 57.4 98.3
Net Fixed Assets 32.5 23.5 18.6
Other Noncurrent Assets 303.7 196.3 102.8
Total Assets 526.4 277.2 219.7
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 53.6 44.6 36.4
Short-Term Debt 2.2 2.1 4.6
Other Current Liabilities 19.8 20.6 11.3
Total Current Liabilities 75.5 67.4 52.3
Long-Term Debt 206.3 177.8 95.3
Other Noncurrent Liabilities 15.1 3.3 3.2
Total Liabilities 296.9 248.6 150.8

Shareholder's Equity
Preferred Stock Equity -- 196.0 169.6
Common Stock Equity 229.5 (167.4) (100.7)
Total Equity 229.5 (167.4) (100.7)
Shares Outstanding (mil.) 44.4 10.7 7.8
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