Summary - Funding Rounds

Founding Date

1999
MedAssets is a subsidiary of Vizient

MedAssets Balance Sheet

Annual

USDFY, 2013FY, 2014

Cash

2.8m12.1m

Inventories

24.1m30.6m

Current Assets

119.0m176.2m

PP&E

157.7m170.3m

Goodwill

1.0b1.1b

Total Assets

1.6b1.7b

Accounts Payable

24.1m26.9m

Current Liabilities

217.5m266.5m

Long-term debt

325.0m325.0m

Additional Paid-in Capital

717.1m694.2m

Retained Earnings

(228.0m)(248.3m)

Total Equity

489.8m446.5m

Financial Leverage

3.3 x3.8 x

MedAssets Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

27.4m(20.4m)

Depreciation and Amortization

103.5m105.7m

Accounts Receivable

9.0m(31.0m)

Accounts Payable

(374.0k)3.6m

Cash From Operating Activities

152.9m139.0m

MedAssets Employee Rating

2.9421 votes
Culture & Values
3.3
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
2.8
Career Opportunities
2.8
Source