Pediatrix Medical Group Inc. (MD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Pediatrix Medical Group I...

    NYSE: MD · Real-Time Price · USD
    17.50
    0.46 (2.70%)
    At close: Oct 03, 2025, 3:59 PM
    17.50
    -0.03%
    After-hours: Oct 03, 2025, 05:43 PM EDT

    Pediatrix Medical Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 229.94M 73.26M 9.82M 387.39M
    Short-Term Investments
    		 118.57M 104.48M 93.24M 99.72M
    Long-Term Investments
    		 n/a n/a 93.24M 99.72M
    Other Long-Term Assets
    		 76.6M 82.17M -105.92M -88.34M
    Receivables
    		 272.6M 279.88M 296.79M 301.77M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 5.09M 12.31M 13.26M 33.15M
    Total Current Assets
    		 639.61M 483.45M 334.75M 740.85M
    Property-Plant & Equipment
    		 78.44M 145.93M 66.92M 65.46M
    Goodwill & Intangibles
    		 1.25B 1.41B 1.85B 1.82B
    Total Long-Term Assets
    		 1.51B 1.74B 2.01B 1.98B
    Total Assets
    		 2.15B 2.22B 2.35B 2.72B
    Account Payables
    		 46.43M 34.59M 31.86M 36.65M
    Deferred Revenue
    		 n/a n/a 105.92M n/a
    Short-Term Debt
    		 18.75M 12.5M 36.49M 22.17M
    Other Current Liabilities
    		 331.31M 88.71M 101.84M 97.41M
    Total Current Liabilities
    		 434.11M 388.95M 374.23M 394.12M
    Long-Term Debt
    		 593.57M 611.59M 627.65M 990.57M
    Other Long-Term Liabilities
    		 290.34M 281.84M 315.04M 325.11M
    Total Long-Term Liabilities
    		 953.65M 981.8M 1.08B 1.43B
    Total Liabilities
    		 1.39B 1.37B 1.46B 1.83B
    Total Debt
    		 662.31M 701.65M 753.57M 1.07B
    Book Value
    		 764.94M 849.06M 891.63M 896.69M
    Book Value Per Share
    		 9.18 10.11 10.68 10.57
    Common Stock
    		 859K 840K 829K 864K
    Retained Earnings
    		 -248.54M -149.47M -89.06M -155.39M
    Comprehensive Income
    		 -1.07M -2.21M -3.73M 1.32M
    Shareholders Equity
    		 764.94M 849.06M 891.63M 896.69M
    Total Investments
    		 118.57M 104.48M 186.48M 199.43M

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