Pediatrix Medical Group, Inc. (BMV:MD)

Pediatrix Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	224.73	229.94	73.26	9.82	387.39	1,124
Short-Term Investments	123.59	118.57	104.49	93.24	99.72	104.87
Cash & Short-Term Investments	348.33	348.51	177.74	103.06	487.11	1,229
Cash Growth	161.51%	96.07%	72.46%	-78.84%	-60.36%	573.71%
Accounts Receivable	238.99	259.99	272.31	296.79	301.78	241.93
Other Receivables	7.63	12.61	7.57	-	14.25	-
Receivables	246.62	272.6	279.88	296.79	316.02	241.93
Prepaid Expenses	10.42	13.41	13.53	14.88	18.54	16.9
Other Current Assets	7.68	5.09	12.31	13.26	18.9	61.81
Total Current Assets	613.05	639.61	483.45	427.99	840.56	1,549
Property, Plant & Equipment	77.63	78.44	145.93	140.21	135.62	132.16
Goodwill	1,243	1,243	1,384	1,532	1,505	1,478
Other Intangible Assets	9.3	11.6	21.24	18.49	21.57	26.64
Long-Term Deferred Tax Assets	88.73	103.86	102.85	105.93	88.34	54.47
Other Long-Term Assets	70.79	76.6	82.17	123.18	131.03	107.36
Total Assets	2,102	2,153	2,220	2,348	2,723	3,348
Accounts Payable	42.07	46.43	34.59	31.86	36.65	59.77
Accrued Expenses	261.3	352.26	316.21	342.37	357.47	363.41
Current Portion of Long-Term Debt	23.69	18.75	12.5	12.5	-	-
Current Portion of Leases	12.05	14.5	23.49	23.99	22.17	21.15
Current Income Taxes Payable	1.95	2.17	2.16	16.27	11.07	-
Total Current Liabilities	341.04	434.11	388.95	426.98	427.37	444.34
Long-Term Debt	583.86	593.57	611.59	627.65	990.57	1,734
Long-Term Leases	29.96	35.49	54.07	52.94	53.08	49.87
Long-Term Deferred Tax Liabilities	36.02	34.25	34.31	33.64	41.41	61.75
Other Long-Term Liabilities	277.46	290.34	281.84	315.04	313.43	310.59
Total Liabilities	1,268	1,388	1,371	1,456	1,826	2,600
Common Stock	0.87	0.86	0.84	0.83	0.86	0.86
Additional Paid-In Capital	1,021	1,014	999.91	983.6	1,050	1,029
Retained Earnings	-188.54	-248.54	-149.47	-89.06	-155.39	-286.35
Comprehensive Income & Other	0.14	-1.07	-2.21	-3.74	1.32	3.53
Total Common Equity	833.75	764.94	849.06	891.63	896.49	747.49
Minority Interest	-	-	-	-	0.21	0.23
Shareholders' Equity	833.75	764.94	849.06	891.63	896.69	747.72
Total Liabilities & Equity	2,102	2,153	2,220	2,348	2,723	3,348
Total Debt	649.56	662.31	701.65	717.08	1,066	1,805
Net Cash (Debt)	-301.23	-313.81	-523.91	-614.02	-578.72	-576
Net Cash Per Share	-3.56	-3.77	-6.37	-7.30	-6.74	-6.91
Filing Date Shares Outstanding	85.39	84.13	82.77	81.84	85.33	84.42
Total Common Shares Outstanding	85.16	84.17	82.66	81.75	85.28	84.38
Working Capital	272.01	205.5	94.51	1.01	413.2	1,105
Book Value Per Share	9.79	9.09	10.27	10.91	10.51	8.86
Tangible Book Value	-418.15	-489.26	-556.35	-658.95	-630.51	-757.13
Tangible Book Value Per Share	-4.91	-5.81	-6.73	-8.06	-7.39	-8.97
Land	-	2.03	2.03	2.03	2.03	6.68
Buildings	-	8.29	8.29	8.29	8.29	26.93
Machinery	-	155.36	208.04	235.19	224.52	203.02

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