Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
31.45
+0.16 (0.51%)
Nov 9, 2026, 11:25 AM EST - Market open
Pediatrix Medical Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 311.92 | 375.24 | 229.94 | 73.26 | 9.82 | 387.39 |
Short-Term Investments | 113.92 | 124.48 | 118.57 | 104.49 | 93.24 | 99.72 |
Cash & Short-Term Investments | 425.84 | 499.72 | 348.51 | 177.74 | 103.06 | 487.11 |
Cash Growth | -8.05% | 43.39% | 96.07% | 72.46% | -78.84% | -60.36% |
Accounts Receivable | 231.82 | 229.67 | 259.99 | 272.31 | 296.79 | 301.78 |
Other Receivables | 8.47 | 12.64 | 12.61 | 7.57 | - | 14.25 |
Receivables | 240.29 | 242.31 | 272.6 | 279.88 | 296.79 | 316.02 |
Prepaid Expenses | 8.99 | 12.61 | 13.41 | 13.53 | 14.88 | 18.54 |
Other Current Assets | 8.96 | 8.88 | 5.09 | 12.31 | 13.26 | 18.9 |
Total Current Assets | 684.08 | 763.51 | 639.61 | 483.45 | 427.99 | 840.56 |
Property, Plant & Equipment | 70.95 | 73.51 | 78.44 | 145.93 | 140.21 | 135.62 |
Goodwill | 1,268 | 1,261 | 1,243 | 1,384 | 1,532 | 1,505 |
Other Intangible Assets | 13.1 | 16.86 | 11.6 | 21.24 | 18.49 | 21.57 |
Long-Term Deferred Tax Assets | 45.16 | 73.92 | 103.86 | 102.85 | 105.93 | 88.34 |
Other Long-Term Assets | 57.89 | 58.16 | 76.6 | 82.17 | 123.18 | 131.03 |
Total Assets | 2,139 | 2,247 | 2,153 | 2,220 | 2,348 | 2,723 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 25.89 | 37.22 | 46.43 | 34.59 | 31.86 | 36.65 |
Accrued Expenses | 316.97 | 382.31 | 352.26 | 316.21 | 342.37 | 357.47 |
Current Portion of Long-Term Debt | 179.95 | 25 | 18.75 | 12.5 | 12.5 | - |
Current Portion of Leases | 11.02 | 13.4 | 14.5 | 23.49 | 23.99 | 22.17 |
Current Income Taxes Payable | 1.9 | 0.98 | 2.17 | 2.16 | 16.27 | 11.07 |
Total Current Liabilities | 535.73 | 458.91 | 434.11 | 388.95 | 426.98 | 427.37 |
Long-Term Debt | 397.77 | 568.95 | 593.57 | 611.59 | 627.65 | 990.57 |
Long-Term Leases | 23.26 | 27.27 | 35.49 | 54.07 | 52.94 | 53.08 |
Long-Term Deferred Tax Liabilities | 61.43 | 57.02 | 34.25 | 34.31 | 33.64 | 41.41 |
Other Long-Term Liabilities | 271.61 | 268.69 | 290.34 | 281.84 | 315.04 | 313.43 |
Total Liabilities | 1,290 | 1,381 | 1,388 | 1,371 | 1,456 | 1,826 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.78 | 0.83 | 0.86 | 0.84 | 0.83 | 0.86 |
Additional Paid-In Capital | 850.57 | 947.57 | 1,014 | 999.91 | 983.6 | 1,050 |
Retained Earnings | - | -83.15 | -248.54 | -149.47 | -89.06 | -155.39 |
Comprehensive Income & Other | -1.74 | 0.61 | -1.07 | -2.21 | -3.74 | 1.32 |
Total Common Equity | 849.62 | 865.85 | 764.94 | 849.06 | 891.63 | 896.49 |
Minority Interest | - | - | - | - | - | 0.21 |
Shareholders' Equity | 849.62 | 865.85 | 764.94 | 849.06 | 891.63 | 896.69 |
Total Liabilities & Equity | 2,139 | 2,247 | 2,153 | 2,220 | 2,348 | 2,723 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 612 | 634.62 | 662.31 | 701.65 | 717.08 | 1,066 |
Net Cash (Debt) | -186.17 | -134.89 | -313.81 | -523.91 | -614.02 | -578.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.27 | -1.58 | -3.77 | -6.37 | -7.30 | -6.74 |
Filing Date Shares Outstanding | 76.19 | 81.07 | 84.13 | 82.77 | 81.84 | 85.33 |
Total Common Shares Outstanding | 76.16 | 81.04 | 84.17 | 82.66 | 81.75 | 85.28 |
Working Capital | 148.35 | 304.6 | 205.5 | 94.51 | 1.01 | 413.2 |
Book Value Per Share | 11.16 | 10.68 | 9.09 | 10.27 | 10.91 | 10.51 |
Tangible Book Value | -431.73 | -411.74 | -489.26 | -556.35 | -658.95 | -630.51 |
Tangible Book Value Per Share | -5.67 | -5.08 | -5.81 | -6.73 | -8.06 | -7.39 |
Land | - | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
Buildings | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
Machinery | - | 161.2 | 155.36 | 208.04 | 235.19 | 224.52 |