Pediatrix Medical Group, Inc. (MD)

Pediatrix Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.83	73.26	9.82	387.39	1,124	107.87
Short-Term Investments	116.62	104.49	93.24	99.72	104.87	74.51
Cash & Short-Term Investments	220.45	177.74	103.06	487.11	1,229	182.38
Cash Growth	76.76%	72.46%	-78.84%	-60.36%	573.71%	284.65%
Accounts Receivable	286.9	272.31	296.79	301.78	241.93	434.27
Other Receivables	1.2	7.57	-	14.25	-	-
Receivables	288.1	279.88	296.79	316.02	241.93	434.27
Prepaid Expenses	10.19	13.53	14.88	18.54	16.9	17.11
Other Current Assets	9.48	12.31	13.26	18.9	61.81	97.75
Total Current Assets	528.22	483.45	427.99	840.56	1,549	731.51
Property, Plant & Equipment	98.49	145.93	140.21	135.62	132.16	129.09
Goodwill	1,239	1,384	1,532	1,505	1,478	1,480
Other Intangible Assets	13.18	21.24	18.49	21.57	26.64	28.59
Long-Term Deferred Tax Assets	119.39	102.85	105.93	88.34	54.47	86.64
Other Long-Term Assets	78.59	82.17	123.18	131.03	107.36	1,690
Total Assets	2,077	2,220	2,348	2,723	3,348	4,146
Accounts Payable	47.37	34.59	31.86	36.65	59.77	35.41
Accrued Expenses	286.13	316.21	342.37	357.47	363.41	375.23
Current Portion of Long-Term Debt	19.28	12.5	12.5	-	-	-
Current Portion of Leases	16.99	23.49	23.99	22.17	21.15	18.25
Current Income Taxes Payable	3.32	2.16	16.27	11.07	-	6.04
Other Current Liabilities	-	-	-	-	-	106.89
Total Current Liabilities	373.08	388.95	426.98	427.37	444.34	541.82
Long-Term Debt	607.45	611.59	627.65	990.57	1,734	1,730
Long-Term Leases	39.94	54.07	52.94	53.08	49.87	44.64
Long-Term Deferred Tax Liabilities	35.62	34.31	33.64	41.41	61.75	56.47
Other Long-Term Liabilities	288.3	281.84	315.04	313.43	310.59	273.74
Total Liabilities	1,344	1,371	1,456	1,826	2,600	2,647
Common Stock	0.86	0.84	0.83	0.86	0.86	0.84
Additional Paid-In Capital	1,011	999.91	983.6	1,050	1,029	987.94
Retained Earnings	-279.02	-149.47	-89.06	-155.39	-286.35	510.13
Comprehensive Income & Other	-0.21	-2.21	-3.74	1.32	3.53	0.08
Total Common Equity	732.49	849.06	891.63	896.49	747.49	1,499
Minority Interest	-	-	-	0.21	0.23	-
Shareholders' Equity	732.49	849.06	891.63	896.69	747.72	1,499
Total Liabilities & Equity	2,077	2,220	2,348	2,723	3,348	4,146
Total Debt	683.65	701.65	717.08	1,066	1,805	1,793
Net Cash (Debt)	-463.2	-523.91	-614.02	-578.72	-576	-1,611
Net Cash Per Share	-5.58	-6.37	-7.30	-6.74	-6.91	-19.17
Filing Date Shares Outstanding	84.52	82.77	81.84	85.33	84.42	82.55
Total Common Shares Outstanding	84.51	82.66	81.75	85.28	84.38	82.52
Working Capital	155.14	94.51	1.01	413.2	1,105	189.69
Book Value Per Share	8.67	10.27	10.91	10.51	8.86	18.16
Tangible Book Value	-519.7	-556.35	-658.95	-630.51	-757.13	-9.44
Tangible Book Value Per Share	-6.15	-6.73	-8.06	-7.39	-8.97	-0.11
Land	-	2.03	2.03	2.03	6.68	6.68
Buildings	-	8.29	8.29	8.29	26.93	26.93
Machinery	-	208.04	235.19	224.52	203.02	192

Source: S&P Capital IQ. Standard template. Financial Sources.