Pediatrix Medical Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	73.26	9.82	387.39	1,124	107.87	45.49	80.2	55.7	51.57	47.93	Upgrade
Short-Term Investments	104.49	93.24	99.72	104.87	74.51	21.92	10.29	11.29	8.85	6.04	Upgrade
Cash & Cash Equivalents	177.74	103.06	487.11	1,229	182.38	67.41	90.49	66.98	60.43	53.96	Upgrade
Cash Growth	72.46%	-78.84%	-60.36%	573.71%	170.54%	-25.50%	35.09%	10.85%	11.97%	43.54%	Upgrade
Receivables	272.31	296.79	301.78	241.93	434.27	506.72	504	495.28	444.74	352.19	Upgrade
Other Current Assets	33.4	28.14	51.68	78.7	114.86	85.84	32.74	24.87	22.61	60.9	Upgrade
Total Current Assets	483.45	427.99	840.56	1,549	731.51	659.98	627.24	587.13	527.77	467.05	Upgrade
Property, Plant & Equipment	145.93	140.21	135.62	132.16	129.09	90.43	123.54	103.07	83.63	66.05	Upgrade
Long-Term Investments	0	0	0	0	0	69.7	80.68	78.98	63.29	64.08	Upgrade
Goodwill and Intangibles	1,405	1,551	1,527	1,505	1,508	4,375	4,924	4,514	3,790	2,974	Upgrade
Other Long-Term Assets	185.02	229.1	219.37	161.83	1,777	742.77	111.93	56.54	82.15	36.74	Upgrade
Total Long-Term Assets	1,736	1,920	1,882	1,799	3,414	5,278	5,240	4,752	4,019	3,141	Upgrade
Total Assets	2,220	2,348	2,723	3,348	4,146	5,937	5,867	5,339	4,547	3,608	Upgrade
Accounts Payable	350.8	374.23	394.12	423.18	410.64	448.57	438.02	407.94	395.81	380.66	Upgrade
Current Debt	35.99	36.49	22.17	21.15	18.25	0.25	1.4	22.05	11.88	10.47	Upgrade
Other Current Liabilities	2.16	16.27	11.07	0	112.93	53.94	92.01	18.96	21.08	25.15	Upgrade
Total Current Liabilities	388.95	426.98	427.37	444.34	541.82	502.76	531.43	448.95	428.77	416.27	Upgrade
Long-Term Debt	665.66	680.59	1,044	1,784	1,775	1,974	1,851	1,684	1,263	558.31	Upgrade
Other Long-Term Liabilities	316.14	348.68	354.83	372.34	330.21	372.55	417.98	446.06	417.78	368.1	Upgrade
Total Long-Term Liabilities	981.8	1,029	1,398	2,156	2,105	2,347	2,269	2,130	1,681	926.41	Upgrade
Total Liabilities	1,371	1,456	1,826	2,600	2,647	2,850	2,801	2,579	2,109	1,343	Upgrade
Total Debt	701.65	717.08	1,066	1,805	1,793	1,975	1,853	1,706	1,275	568.77	Upgrade
Debt Growth	-2.15%	-32.72%	-40.94%	0.65%	-9.19%	6.57%	8.63%	33.81%	124.11%	1988.39%	Upgrade
Retained Earnings	-149.47	-89.06	-155.39	-286.35	510.13	2,094	2,048	1,786	1,510	1,377	Upgrade
Comprehensive Income	-2.21	-3.74	1.32	3.53	0.08	0	0	0	0	0	Upgrade
Shareholders' Equity	849.06	891.63	896.49	747.49	1,499	3,088	3,066	2,761	2,438	2,265	Upgrade
Net Cash / Debt	-523.91	-614.02	-578.72	-576	-1,610.76	-1,907.12	-1,762.33	-1,638.7	-1,214.28	-514.81	Upgrade
Net Cash Per Share	-6.37	-7.30	-6.74	-6.91	-19.17	-20.82	-18.96	-17.60	-12.92	-5.15	Upgrade
Working Capital	94.51	1.01	413.2	1,105	189.69	157.22	95.81	138.18	99	50.78	Upgrade
Book Value Per Share	10.33	10.68	10.57	8.96	17.95	33.89	33.18	29.87	26.19	22.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).