Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
26.86
+0.72 (2.75%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.82 | 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 Growth | - | - | - | - | - | - |
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 |