Pediatrix Medical Group I... (MD)

NYSE: MD · Real-Time Price · USD

12.77

-0.11 (-0.85%)

At close: May 01, 2025, 3:59 PM

13.09

2.55%

Pre-market: May 02, 2025, 08:46 AM EDT

Pediatrix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	229.94M	73.26M	9.82M	387.39M	1.12B	112.77M	36.74M	60.2M	55.7M
Short-Term Investments	118.57M	104.48M	93.24M	99.72M	104.87M	74.51M	21.92M	10.29M	11.29M
Long-Term Investments	n/a	n/a	93.24M	99.72M	-161.83M	74.51M	69.7M	80.68M	78.97M
Other Long-Term Assets	76.6M	82.17M	-105.92M	-88.34M	107.36M	-162.38M	-333.98M	-352.01M	-409.85M
Receivables	272.6M	279.88M	296.79M	301.77M	241.93M	434.27M	506.72M	504M	495.28M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	5.09M	12.31M	13.26M	33.15M	61.81M	97.75M	88.72M	37.16M	13.82M
Total Current Assets	639.61M	483.45M	334.75M	740.85M	1.55B	657M	657.41M	627.24M	587.13M
Property-Plant & Equipment	78.44M	145.93M	66.92M	65.46M	55.97M	82.82M	133.04M	123.54M	103.07M
Goodwill & Intangibles	1.25B	1.41B	1.85B	1.82B	1.74B	3.33B	5.28B	5.24B	4.75B
Total Long-Term Assets	1.51B	1.74B	2.01B	1.98B	1.8B	3.49B	5.28B	5.24B	4.75B
Total Assets	2.15B	2.22B	2.35B	2.72B	3.35B	4.15B	5.93B	5.87B	5.34B
Account Payables	46.43M	34.59M	31.86M	36.65M	59.77M	35.41M	31.06M	34.63M	28.47M
Deferred Revenue	n/a	n/a	105.92M	n/a	n/a	n/a	-469.39M	-496.79M	-422.53M
Short-Term Debt	18.75M	12.5M	36.49M	22.17M	21.15M	n/a	253K	1.4M	22.05M
Other Current Liabilities	331.31M	88.71M	101.84M	97.41M	113.47M	239.75M	149.89M	192.89M	107.9M
Total Current Liabilities	434.11M	388.95M	374.23M	394.12M	423.16M	511.87M	469.34M	438.02M	407.94M
Long-Term Debt	593.57M	611.59M	627.65M	990.57M	1.73B	1.73B	1.97B	1.85B	1.68B
Other Long-Term Liabilities	325.83M	281.84M	315.04M	325.11M	310.62M	330.21M	372.55M	418.4M	218.25M
Total Long-Term Liabilities	953.65M	981.8M	1.08B	1.43B	2.18B	2.14B	2.38B	2.36B	2.17B
Total Liabilities	1.39B	1.37B	1.46B	1.83B	2.6B	2.65B	2.85B	2.8B	2.58B
Total Debt	662.31M	701.65M	753.57M	1.07B	1.8B	1.82B	1.97B	1.85B	1.71B
Common Stock	859K	840K	829K	864K	856K	842K	878K	937K	937K
Retained Earnings	-248.54M	-149.47M	-89.06M	-155.39M	-286.35M	510.21M	2.09B	2.05B	1.79B
Comprehensive Income	-1.07M	-2.21M	-3.73M	1.32M	3.53M	78K	-207.82M	-169.62M	-143.71M
Shareholders Equity	764.94M	849.06M	891.63M	896.69M	747.72M	1.5B	3.09B	3.07B	2.76B
Total Investments	118.57M	104.48M	186.48M	199.43M	104.87M	149.02M	91.62M	90.97M	90.26M