Pediatrix Medical Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	375.24	229.94	73.26	9.82	387.39
Short-Term Investments	124.48	118.57	104.49	93.24	99.72
Cash & Short-Term Investments	499.72	348.51	177.74	103.06	487.11
Cash Growth	43.39%	96.07%	72.46%	-78.84%	-60.36%
Accounts Receivable	229.67	259.99	272.31	296.79	301.78
Other Receivables	12.64	12.61	7.57	-	14.25
Receivables	242.31	272.6	279.88	296.79	316.02
Prepaid Expenses	12.61	13.41	13.53	14.88	18.54
Other Current Assets	8.88	5.09	12.31	13.26	18.9
Total Current Assets	763.51	639.61	483.45	427.99	840.56
Property, Plant & Equipment	73.51	78.44	145.93	140.21	135.62
Goodwill	1,261	1,243	1,384	1,532	1,505
Other Intangible Assets	16.86	11.6	21.24	18.49	21.57
Long-Term Deferred Tax Assets	73.92	103.86	102.85	105.93	88.34
Other Long-Term Assets	58.16	76.6	82.17	123.18	131.03
Total Assets	2,247	2,153	2,220	2,348	2,723
Accounts Payable	37.22	46.43	34.59	31.86	36.65
Accrued Expenses	382.31	352.26	316.21	342.37	357.47
Current Portion of Long-Term Debt	25	18.75	12.5	12.5	-
Current Portion of Leases	13.4	14.5	23.49	23.99	22.17
Current Income Taxes Payable	0.98	2.17	2.16	16.27	11.07
Total Current Liabilities	458.91	434.11	388.95	426.98	427.37
Long-Term Debt	568.95	593.57	611.59	627.65	990.57
Long-Term Leases	27.27	35.49	54.07	52.94	53.08
Long-Term Deferred Tax Liabilities	57.02	34.25	34.31	33.64	41.41
Other Long-Term Liabilities	268.69	290.34	281.84	315.04	313.43
Total Liabilities	1,381	1,388	1,371	1,456	1,826
Common Stock	0.83	0.86	0.84	0.83	0.86
Additional Paid-In Capital	947.57	1,014	999.91	983.6	1,050
Retained Earnings	-83.15	-248.54	-149.47	-89.06	-155.39
Comprehensive Income & Other	0.61	-1.07	-2.21	-3.74	1.32
Total Common Equity	865.85	764.94	849.06	891.63	896.49
Minority Interest	-	-	-	-	0.21
Shareholders' Equity	865.85	764.94	849.06	891.63	896.69
Total Liabilities & Equity	2,247	2,153	2,220	2,348	2,723
Total Debt	634.62	662.31	701.65	717.08	1,066
Net Cash (Debt)	-134.89	-313.81	-523.91	-614.02	-578.72
Net Cash Per Share	-1.58	-3.77	-6.37	-7.30	-6.74
Filing Date Shares Outstanding	81.07	84.13	82.77	81.84	85.33
Total Common Shares Outstanding	81.04	84.17	82.66	81.75	85.28
Working Capital	304.6	205.5	94.51	1.01	413.2
Book Value Per Share	10.68	9.09	10.27	10.91	10.51
Tangible Book Value	-411.74	-489.26	-556.35	-658.95	-630.51
Tangible Book Value Per Share	-5.08	-5.81	-6.73	-8.06	-7.39
Land	2.03	2.03	2.03	2.03	2.03
Buildings	8.29	8.29	8.29	8.29	8.29
Machinery	161.2	155.36	208.04	235.19	224.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.