Pediatrix Medical Group, Inc. (MD)

Pediatrix Medical Group Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.78	375.24	229.94	73.26	9.82	387.39
Short-Term Investments	123.19	124.48	118.57	104.49	93.24	99.72
Cash & Short-Term Investments	328.97	499.72	348.51	177.74	103.06	487.11
Cash Growth	50.10%	43.39%	96.07%	72.46%	-78.84%	-60.36%
Accounts Receivable	224.8	229.67	259.99	272.31	296.79	301.78
Other Current Assets	33.26	34.13	31.11	33.4	28.14	51.68
Total Current Assets	587.03	763.51	639.61	483.45	427.99	840.56
Net Property, Plant & Equipment	77.97	73.51	78.44	145.93	140.21	135.62
Other Intangible Assets	15.94	16.86	11.6	21.24	18.49	21.57
Goodwill	1,268	1,261	1,243	1,384	1,532	1,505
Other Long-Term Assets	121.11	132.08	180.45	185.02	229.1	219.37
Total Assets	2,070	2,247	2,153	2,220	2,348	2,723
Accounts Payable	236.93	419.53	398.69	350.8	374.23	394.12
Current Portion of Long-Term Debt	192.42	26.81	20.55	14.91	14.9	2.49
Current Portion of Leases	11.89	11.59	12.7	21.08	21.59	19.68
Other Current Liabilities	1.4	0.98	2.17	2.16	16.27	11.07
Total Current Liabilities	442.64	458.91	434.11	388.95	426.98	427.37
Long-Term Debt	398.35	570.53	597.12	618.42	636.38	1,002
Long-Term Leases	27.06	25.69	31.95	47.24	44.21	41.4
Other Long-Term Liabilities	323.67	325.71	324.59	316.14	348.68	354.83
Total Long-Term Liabilities	749.08	921.93	953.65	981.8	1,029	1,398
Total Liabilities	1,192	1,381	1,388	1,371	1,456	1,826
Common Stock	0.82	0.83	0.86	0.84	0.83	0.86
Additional Paid-in Capital	931.26	947.57	1,014	999.91	983.6	1,050
Accumulated Other Comprehensive Income	0.08	0.61	-1.07	-2.21	-3.74	1.32
Retained Earnings	-53.58	-83.15	-248.54	-149.47	-89.06	-155.39
Total Common Shareholders' Equity	878.58	865.85	764.94	849.06	891.63	896.49
Minority Interest	-	-	-	-	-	0.21
Shareholders' Equity	878.58	865.85	764.94	849.06	891.63	896.69
Total Liabilities & Equity	2,070	2,247	2,153	2,220	2,348	2,723
Total Debt	629.72	634.62	662.31	701.65	717.08	1,066
Net Cash (Debt)	-300.74	-134.89	-313.81	-523.91	-614.02	-578.72
Net Cash Per Share	-3.55	-1.58	-3.77	-6.37	-7.30	-6.74
Book Value	878.58	865.85	764.94	849.06	891.63	896.49
Book Value Per Share	10.38	10.15	9.18	10.33	10.60	10.45
Tangible Book Value	-405.61	-411.74	-489.26	-556.35	-658.95	-630.51
Tangible Book Value Per Share	-4.79	-4.83	-5.87	-6.77	-7.83	-7.35

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q