Pediatrix Medical Group, Inc. (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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	340.06	229.94	73.26	9.82	387.39	1,124
Short-Term Investments	123.04	118.57	104.49	93.24	99.72	104.87
Cash & Short-Term Investments	463.1	348.51	177.74	103.06	487.11	1,229
Cash Growth	110.07%	96.07%	72.46%	-78.84%	-60.36%	573.71%
Accounts Receivable	231.12	259.99	272.31	296.79	301.78	241.93
Other Receivables	3.82	12.61	7.57	-	14.25	-
Receivables	234.94	272.6	279.88	296.79	316.02	241.93
Prepaid Expenses	8.94	13.41	13.53	14.88	18.54	16.9
Other Current Assets	10.22	5.09	12.31	13.26	18.9	61.81
Total Current Assets	717.2	639.61	483.45	427.99	840.56	1,549
Property, Plant & Equipment	74.34	78.44	145.93	140.21	135.62	132.16
Goodwill	1,255	1,243	1,384	1,532	1,505	1,478
Other Intangible Assets	14.8	11.6	21.24	18.49	21.57	26.64
Long-Term Deferred Tax Assets	79.76	103.86	102.85	105.93	88.34	54.47
Other Long-Term Assets	57.89	76.6	82.17	123.18	131.03	107.36
Total Assets	2,199	2,153	2,220	2,348	2,723	3,348
Accounts Payable	38.65	46.43	34.59	31.86	36.65	59.77
Accrued Expenses	313.58	352.26	316.21	342.37	357.47	363.41
Current Portion of Long-Term Debt	25.34	18.75	12.5	12.5	-	-
Current Portion of Leases	12.23	14.5	23.49	23.99	22.17	21.15
Current Income Taxes Payable	2.75	2.17	2.16	16.27	11.07	-
Total Current Liabilities	392.55	434.11	388.95	426.98	427.37	444.34
Long-Term Debt	577.17	593.57	611.59	627.65	990.57	1,734
Long-Term Leases	27.53	35.49	54.07	52.94	53.08	49.87
Long-Term Deferred Tax Liabilities	38.29	34.25	34.31	33.64	41.41	61.75
Other Long-Term Liabilities	273.21	290.34	281.84	315.04	313.43	310.59
Total Liabilities	1,309	1,388	1,371	1,456	1,826	2,600
Common Stock	0.86	0.86	0.84	0.83	0.86	0.86
Additional Paid-In Capital	1,006	1,014	999.91	983.6	1,050	1,029
Retained Earnings	-116.84	-248.54	-149.47	-89.06	-155.39	-286.35
Comprehensive Income & Other	0.45	-1.07	-2.21	-3.74	1.32	3.53
Total Common Equity	890.67	764.94	849.06	891.63	896.49	747.49
Minority Interest	-	-	-	-	0.21	0.23
Shareholders' Equity	890.67	764.94	849.06	891.63	896.69	747.72
Total Liabilities & Equity	2,199	2,153	2,220	2,348	2,723	3,348
Total Debt	642.27	662.31	701.65	717.08	1,066	1,805
Net Cash (Debt)	-179.17	-313.81	-523.91	-614.02	-578.72	-576
Net Cash Per Share	-2.11	-3.77	-6.37	-7.30	-6.74	-6.91
Filing Date Shares Outstanding	84.18	84.13	82.77	81.84	85.33	84.42
Total Common Shares Outstanding	84.14	84.17	82.66	81.75	85.28	84.38
Working Capital	324.65	205.5	94.51	1.01	413.2	1,105
Book Value Per Share	10.59	9.09	10.27	10.91	10.51	8.86
Tangible Book Value	-379.56	-489.26	-556.35	-658.95	-630.51	-757.13
Tangible Book Value Per Share	-4.51	-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

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q