Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
14.51
+0.02 (0.14%)
At close: Apr 1, 2025, 4:00 PM
14.31
-0.20 (-1.38%)
Pre-market: Apr 2, 2025, 5:56 AM EDT

Pediatrix Medical Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
229.9473.269.82387.391,124
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Short-Term Investments
118.57104.4993.2499.72104.87
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Cash & Short-Term Investments
348.51177.74103.06487.111,229
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Cash Growth
96.07%72.46%-78.84%-60.36%573.71%
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Accounts Receivable
259.99272.31296.79301.78241.93
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Other Receivables
12.617.57-14.25-
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Receivables
272.6279.88296.79316.02241.93
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Prepaid Expenses
13.4113.5314.8818.5416.9
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Other Current Assets
5.0912.3113.2618.961.81
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Total Current Assets
639.61483.45427.99840.561,549
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Property, Plant & Equipment
78.44145.93140.21135.62132.16
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Goodwill
1,2431,3841,5321,5051,478
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Other Intangible Assets
11.621.2418.4921.5726.64
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Long-Term Deferred Tax Assets
103.86102.85105.9388.3454.47
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Other Long-Term Assets
76.682.17123.18131.03107.36
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Total Assets
2,1532,2202,3482,7233,348
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Accounts Payable
46.4334.5931.8636.6559.77
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Accrued Expenses
352.26316.21342.37357.47363.41
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Current Portion of Long-Term Debt
18.7512.512.5--
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Current Portion of Leases
14.523.4923.9922.1721.15
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Current Income Taxes Payable
2.172.1616.2711.07-
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Total Current Liabilities
434.11388.95426.98427.37444.34
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Long-Term Debt
593.57611.59627.65990.571,734
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Long-Term Leases
35.4954.0752.9453.0849.87
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Long-Term Deferred Tax Liabilities
34.2534.3133.6441.4161.75
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Other Long-Term Liabilities
290.34281.84315.04313.43310.59
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Total Liabilities
1,3881,3711,4561,8262,600
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Common Stock
0.860.840.830.860.86
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Additional Paid-In Capital
1,014999.91983.61,0501,029
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Retained Earnings
-248.54-149.47-89.06-155.39-286.35
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Comprehensive Income & Other
-1.07-2.21-3.741.323.53
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Total Common Equity
764.94849.06891.63896.49747.49
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Minority Interest
---0.210.23
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Shareholders' Equity
764.94849.06891.63896.69747.72
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Total Liabilities & Equity
2,1532,2202,3482,7233,348
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Total Debt
662.31701.65717.081,0661,805
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Net Cash (Debt)
-313.81-523.91-614.02-578.72-576
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Net Cash Per Share
-3.77-6.37-7.30-6.74-6.91
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Filing Date Shares Outstanding
84.1382.7781.8485.3384.42
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Total Common Shares Outstanding
84.1782.6681.7585.2884.38
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Working Capital
205.594.511.01413.21,105
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Book Value Per Share
9.0910.2710.9110.518.86
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Tangible Book Value
-489.26-556.35-658.95-630.51-757.13
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Tangible Book Value Per Share
-5.81-6.73-8.06-7.39-8.97
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Land
2.032.032.032.036.68
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Buildings
8.298.298.298.2926.93
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Machinery
155.36208.04235.19224.52203.02
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q