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Pediatrix Medical Group I... (MD)

NYSE: MD · Real-Time Price · USD

15.69

0.15 (0.97%)

At close: Aug 15, 2025, 9:54 AM

Pediatrix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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
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