Pediatrix Medical Group, Inc. (MD)

NYSE: MD · Real-Time Price · USD

19.88

+0.14 (0.71%)

At close: Mar 4, 2026, 4:00 PM EST

19.71

-0.17 (-0.86%)

After-hours: Mar 4, 2026, 7:00 PM EST

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 Current Assets	34.13	31.11	33.4	28.14	51.68
Total Current Assets	763.51	639.61	483.45	427.99	840.56
Net Property, Plant & Equipment	73.51	78.44	145.93	140.21	135.62
Other Intangible Assets	16.86	11.6	21.24	18.49	21.57
Goodwill	1,261	1,243	1,384	1,532	1,505
Other Long-Term Assets	132.08	180.45	185.02	229.1	219.37
Total Assets	2,247	2,153	2,220	2,348	2,723
Accounts Payable	419.53	398.69	350.8	374.23	394.12
Current Portion of Long-Term Debt	26.81	20.55	14.91	14.9	2.49
Current Portion of Leases	11.59	12.7	21.08	21.59	19.68
Other Current Liabilities	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	570.53	597.12	618.42	636.38	1,002
Long-Term Leases	25.69	31.95	47.24	44.21	41.4
Other Long-Term Liabilities	325.71	324.59	316.14	348.68	354.83
Total Long-Term Liabilities	921.93	953.65	981.8	1,029	1,398
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
Accumulated Other Comprehensive Income	0.61	-1.07	-2.21	-3.74	1.32
Retained Earnings	-83.15	-248.54	-149.47	-89.06	-155.39
Total Common Shareholders' 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
Book Value	865.85	764.94	849.06	891.63	896.49
Book Value Per Share	10.15	9.18	10.33	10.60	10.45
Tangible Book Value	-411.74	-489.26	-556.35	-658.95	-630.51
Tangible Book Value Per Share	-4.83	-5.87	-6.77	-7.83	-7.35

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q