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Pediatrix Medical Group I... (MD)

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14.51

0.02 (0.14%)

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

14.55

0.28%

After-hours: Apr 01, 2025, 07:31 PM EDT

Pediatrix Medical Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	229.94M	73.26M	9.82M	387.39M	1.12B
Short-Term Investments	118.57M	104.48M	93.24M	99.72M	104.87M
Long-Term Investments	n/a	n/a	93.24M	99.72M	-161.83M
Other Long-Term Assets	76.6M	82.17M	-105.92M	-88.34M	107.36M
Receivables	259.99M	279.88M	296.79M	301.77M	241.93M
Inventory	n/a	n/a	1.00	1.00	1.00
Other Current Assets	31.11M	12.31M	13.26M	33.15M	61.81M
Total Current Assets	639.61M	483.45M	334.75M	740.85M	1.55B
Property-Plant & Equipment	78.44M	145.93M	66.92M	65.46M	55.97M
Goodwill & Intangibles	1.25B	1.41B	1.85B	1.82B	1.74B
Total Long-Term Assets	1.51B	1.74B	2.01B	1.98B	1.8B
Total Assets	2.15B	2.22B	2.35B	2.72B	3.35B
Account Payables	46.43M	34.59M	31.86M	36.65M	59.77M
Deferred Revenue	n/a	n/a	105.92M	n/a	n/a
Short-Term Debt	33.25M	12.5M	36.49M	22.17M	21.15M
Other Current Liabilities	316.81M	88.71M	101.84M	97.41M	113.47M
Total Current Liabilities	434.11M	388.95M	374.23M	394.12M	423.16M
Long-Term Debt	629.06M	611.59M	627.65M	990.57M	1.73B
Other Long-Term Liabilities	290.34M	281.84M	315.04M	325.11M	310.62M
Total Long-Term Liabilities	953.65M	981.8M	1.08B	1.43B	2.18B
Total Liabilities	1.39B	1.37B	1.46B	1.83B	2.6B
Total Debt	662.31M	701.65M	753.57M	1.07B	1.8B
Common Stock	859K	840K	829K	864K	856K
Retained Earnings	-248.54M	-149.47M	-89.06M	-155.39M	-286.35M
Comprehensive Income	-1.07M	-2.21M	-3.73M	1.32M	3.53M
Shareholders Equity	764.94M	849.06M	891.63M	896.69M	747.72M
Total Investments	118.57M	104.48M	186.48M	199.43M	104.87M