Pediatrix Medical Group, Inc. (BMV:MD)
Mexico · Delayed Price · Currency is MXN 297.00
+9.00 (3.13%)
At close: Sep 19, 2025
Pediatrix Medical Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 224.73 | 229.94 | 73.26 | 9.82 | 387.39 | 1,124 | Upgrade |
Short-Term Investments | 123.59 | 118.57 | 104.49 | 93.24 | 99.72 | 104.87 | Upgrade |
Cash & Short-Term Investments | 348.33 | 348.51 | 177.74 | 103.06 | 487.11 | 1,229 | Upgrade |
Cash Growth | 161.51% | 96.07% | 72.46% | -78.84% | -60.36% | 573.71% | Upgrade |
Accounts Receivable | 238.99 | 259.99 | 272.31 | 296.79 | 301.78 | 241.93 | Upgrade |
Other Receivables | 7.63 | 12.61 | 7.57 | - | 14.25 | - | Upgrade |
Total Trade Receivables | 246.62 | 272.6 | 279.88 | 296.79 | 316.02 | 241.93 | Upgrade |
Other Current Assets | 18.1 | 18.5 | 25.83 | 28.14 | 37.43 | 78.7 | Upgrade |
Total Current Assets | 613.05 | 639.61 | 483.45 | 427.99 | 840.56 | 1,549 | Upgrade |
Net Property, Plant & Equipment | 77.63 | 78.44 | 145.93 | 140.21 | 135.62 | 132.16 | Upgrade |
Other Intangible Assets | 9.3 | 11.6 | 21.24 | 18.49 | 21.57 | 26.64 | Upgrade |
Goodwill | 1,243 | 1,243 | 1,384 | 1,532 | 1,505 | 1,478 | Upgrade |
Other Long-Term Assets | 159.51 | 180.45 | 185.02 | 229.1 | 219.37 | 161.83 | Upgrade |
Total Assets | 2,102 | 2,153 | 2,220 | 2,348 | 2,723 | 3,348 | Upgrade |
Accounts Payable | 303.36 | 398.69 | 350.8 | 374.23 | 394.12 | 423.18 | Upgrade |
Short-Term Debt | - | - | - | 4 | - | - | Upgrade |
Current Portion of Long-Term Debt | 23.69 | 20.55 | 14.91 | 14.9 | 2.49 | 2.22 | Upgrade |
Current Portion of Leases | 12.05 | 12.7 | 21.08 | 21.59 | 19.68 | 18.93 | Upgrade |
Other Current Liabilities | 1.95 | 2.17 | 2.16 | 16.27 | 11.07 | - | Upgrade |
Total Current Liabilities | 341.04 | 434.11 | 388.95 | 426.98 | 427.37 | 444.34 | Upgrade |
Long-Term Debt | 583.86 | 597.12 | 618.42 | 632.38 | 1,002 | 1,743 | Upgrade |
Long-Term Leases | 29.96 | 31.95 | 47.24 | 44.21 | 41.4 | 40.97 | Upgrade |
Other Long-Term Liabilities | 313.48 | 324.59 | 316.14 | 348.68 | 354.83 | 372.34 | Upgrade |
Total Long-Term Liabilities | 927.3 | 953.65 | 981.8 | 1,025 | 1,398 | 2,156 | Upgrade |
Total Liabilities | 1,268 | 1,388 | 1,371 | 1,456 | 1,826 | 2,600 | Upgrade |
Common Stock | 0.87 | 0.86 | 0.84 | 0.83 | 0.86 | 0.86 | Upgrade |
Additional Paid-in Capital | 1,021 | 1,014 | 999.91 | 983.6 | 1,050 | 1,029 | Upgrade |
Accumulated Other Comprehensive Income | 0.14 | -1.07 | -2.21 | -3.74 | 1.32 | 3.53 | Upgrade |
Retained Earnings | -188.54 | -248.54 | -149.47 | -89.06 | -155.39 | -286.35 | Upgrade |
Total Common Shareholders' Equity | 833.75 | 764.94 | 849.06 | 891.63 | 896.49 | 747.49 | Upgrade |
Minority Interest | - | - | - | - | 0.21 | 0.23 | Upgrade |
Shareholders' Equity | 833.75 | 764.94 | 849.06 | 891.63 | 896.69 | 747.72 | Upgrade |
Total Liabilities & Equity | 2,102 | 2,153 | 2,220 | 2,348 | 2,723 | 3,348 | Upgrade |
Total Debt | 649.56 | 662.31 | 701.65 | 717.08 | 1,066 | 1,805 | Upgrade |
Net Cash (Debt) | -301.23 | -313.81 | -523.91 | -614.02 | -578.72 | -576 | Upgrade |
Net Cash Per Share | -3.55 | -3.77 | -6.37 | -7.30 | -6.74 | -6.91 | Upgrade |
Book Value | 833.75 | 764.94 | 849.06 | 891.63 | 896.49 | 747.49 | Upgrade |
Book Value Per Share | 9.83 | 9.18 | 10.33 | 10.60 | 10.45 | 8.96 | Upgrade |
Tangible Book Value | -418.15 | -489.26 | -556.35 | -658.95 | -630.51 | -757.13 | Upgrade |
Tangible Book Value Per Share | -4.93 | -5.87 | -6.77 | -7.83 | -7.35 | -9.08 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.