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
    16.95
    -0.12 (-0.70%)
    At close: Sep 08, 2025, 3:59 PM
    16.85
    -0.61%
    After-hours: Sep 08, 2025, 06:09 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
    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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