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MEDASSETS INC

Delisted

CIK 1254419fmd_1KDAHHWFGFZVE4SMR3S8T7KNP9Services · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jan 01, 2008 to Sep 30, 2015, 27 periods

Latest annual · FY2014

Millions
Operating income
46
Net income
(20)
Free cash flow
76

Latest quarter · Q3 FY2015

Millions
Operating income
8
Net income
(2)
Free cash flow
59
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2009 to FY2014
n/m

MEDASSETS INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2014FY2013ChangeSource
Operating income$46.5 million$90.7 million-48.8%10-K 2015-03-02 · proof
Net income-$20.4 million$27.4 million-174.3%10-K 2015-03-02 · proof
Cash from operating activities$139 million$152.9 million-9.1%10-K 2015-03-02 · proof
Free cash flow$75.8 million$94.1 million-19.5%10-K 2015-03-02 · proof
Total assets$1.7 billion$1.6 billion+6.5%10-K 2015-03-02 · proof
Total liabilities$1.3 billion$1.1 billion+13.2%10-K 2015-03-02 · proof
Cash and cash equivalents$12.1 million$2.8 million+333.7%10-K 2015-03-02 · proof
Total debt$881 million$764.5 million+15.2%10-K 2015-03-02 · proof
What was MEDASSETS INC's operating income in fiscal 2014?
MEDASSETS INC reported operating income of $46.5 million for fiscal 2014 (the year ended Dec 31, 2014), against $90.7 million the year before (-48.8%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was MEDASSETS INC's net income in fiscal 2014?
MEDASSETS INC reported net income of -$20.4 million for fiscal 2014 (the year ended Dec 31, 2014), against $27.4 million the year before (-174.3%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was MEDASSETS INC's cash from operating activities in fiscal 2014?
MEDASSETS INC reported cash from operating activities of $139 million for fiscal 2014 (the year ended Dec 31, 2014), against $152.9 million the year before (-9.1%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What was MEDASSETS INC's free cash flow in fiscal 2014?
MEDASSETS INC reported free cash flow of $75.8 million for fiscal 2014 (the year ended Dec 31, 2014), against $94.1 million the year before (-19.5%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are MEDASSETS INC's total assets?
As of Dec 31, 2014, MEDASSETS INC reported total assets of $1.7 billion, against $1.6 billion a year earlier (+6.5%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are MEDASSETS INC's total liabilities?
As of Dec 31, 2014, MEDASSETS INC reported total liabilities of $1.3 billion, against $1.1 billion a year earlier (+13.2%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What are MEDASSETS INC's cash and cash equivalents?
As of Dec 31, 2014, MEDASSETS INC reported cash and cash equivalents of $12.1 million, against $2.8 million a year earlier (+333.7%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC
What is MEDASSETS INC's total debt?
As of Dec 31, 2014, MEDASSETS INC reported total debt of $881 million, against $764.5 million a year earlier (+15.2%). Source: the 10-K filed with the SEC on Mar 2, 2015. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1254419&period_type=annual&limit=5"

Information only, not investment advice.