Pediatrix Medical Group I... (MD)
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14.07
0.07%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 73.26M 9.82M 387.39M 1.12B 112.77M 36.74M 60.20M 55.70M 51.57M 47.93M 31.14M 21.28M 18.60M 26.25M 26.50M 14.35M 102.84M 69.59M 11.19M 7.01M 27.90M 73.19M 27.56M 3.08M 800.00K 700.00K 18.60M 18.40M 18.50M 7.40M
Short-Term Investments 104.48M 93.24M 99.72M 104.87M 74.51M 21.92M 10.29M 11.29M 8.85M 6.04M 6.46M 6.58M 4.14M 17.38M 5.38M 20.76M 18.04M 65.66M 10.92M 9.96M - - - - - - - - - -
Long-Term Investments - 93.24M 99.72M -161.83M 74.51M 69.70M 80.68M 78.97M 63.29M 64.08M 57.51M 47.59M 44.99M 27.39M 28.49M 16.24M 17.47M 4.07M 4.07M -20.17M -19.35M - - - - - - - - -
Other Long-Term Assets 82.17M -105.92M -88.34M 107.36M -162.38M -333.98M -352.01M -409.85M -335.88M -176.09M -188.90M -176.37M -1.86B -1.69B -1.37B -1.21B -33.70M -2.32M -644.00K 21.16M 17.42M 7.47M - - 241.20M 195.10M 104.90M 49.40M 5.60M 100.00K
Receivables 279.88M 296.79M 301.77M 241.93M 434.27M 506.72M 504.00M 495.28M 444.74M 352.19M 285.40M 248.07M 230.39M 181.40M 170.15M 162.40M 145.50M 125.57M 111.72M 107.86M 94.21M 75.36M 63.85M 69.13M 77.70M 61.60M 34.90M 23.40M 12.10M 9.00M
Inventory - 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 - - - - - - 76.20M 59.24M 35.43M 28.86M 24.93M 22.51M 11.60M 8.63M - - - - - - -
Other Current Assets 25.83M 28.14M 51.68M 78.70M 114.86M 105.84M 52.74M 24.87M 22.61M 60.90M 85.85M 87.97M 84.15M 70.98M 90.63M 87.40M 97.74M 40.77M 30.79M 27.40M 23.45M 12.80M 21.55M 1.67M 1.50M 1.40M 28.50M 59.10M 29.20M 800.00K
Total Current Assets 483.45M 334.75M 740.85M 1.55B 657.00M 657.41M 627.24M 587.13M 527.77M 467.05M 408.84M 359.04M 337.27M 296.01M 292.67M 284.90M 364.13M 301.60M 164.62M 152.23M 145.56M 161.35M 112.96M 73.88M 80.00M 63.70M 82.00M 100.90M 59.80M 17.20M
Property-Plant & Equipment 145.93M 66.92M 65.46M 55.97M 82.82M 133.04M 123.54M 103.07M 83.63M 66.05M 59.91M 59.74M 1.94B 1.74B 1.40B 1.21B 31.16M 29.94M 27.86M 26.62M 27.19M 16.82M 14.84M 9.63M 13.60M 11.90M 9.90M 8.70M 4.50M 3.00M
Goodwill & Intangibles 1.41B 1.85B 1.82B 1.74B 3.33B 5.28B 5.24B 4.75B 4.02B 3.14B 2.64B 2.39B 1.75B 1.60B 1.27B 1.13B 870.36M 777.48M 680.10M 588.87M 527.42M 463.03M 445.31M 241.23M - - - - - -
Total Long-Term Assets 1.74B 2.01B 1.98B 1.80B 3.49B 5.28B 5.24B 4.75B 4.02B 3.14B 2.64B 2.39B 1.94B 1.74B 1.40B 1.21B 938.68M 833.57M 735.78M 636.65M 572.04M 487.32M 460.14M 250.86M 254.80M 207.00M 114.80M 58.10M 10.10M 3.10M
Total Assets 2.22B 2.35B 2.72B 3.35B 4.15B 5.93B 5.87B 5.34B 4.55B 3.61B 3.05B 2.75B 2.27B 2.04B 1.69B 1.50B 1.30B 1.14B 900.40M 788.89M 717.59M 648.68M 573.10M 324.73M 334.80M 270.70M 196.80M 159.00M 69.90M 20.30M
Account Payables 34.59M 31.86M 36.65M 59.77M 35.41M 31.06M 34.63M 28.47M 21.97M 32.78M 18.61M 13.81M 12.26M 9.58M 11.20M 10.59M 5.57M 5.95M 5.63M 14.80M 111.97M 76.40M 73.20M 29.88M 29.10M 30.00M 23.10M 13.40M 4.30M 2.80M
Deferred Revenue - 105.92M - - - -469.39M -496.79M -422.53M -408.69M -383.95M -308.28M -254.63M 222.27M 133.56M - - 237.55M 200.61M - - - - - - - - - - - -
Short-Term Debt 59.48M 60.47M 44.35M 42.30M 18.25M 506.00K 2.80M 24.11M 13.77M 10.93M 184.00K 202.00K 143.00K 125.00K 468.00K 258.00K 469.00K 483.00K 882.00K 619.00K 686.00K 504.00K 531.00K 23.50M 48.60M 200.00K 200.00K 200.00K 100.00K 100.00K
Other Current Liabilities 256.18M 283.40M 300.31M 298.29M 414.38M 360.23M 326.31M 309.58M 305.98M 297.55M 246.65M 205.57M 222.27M 298.14M 335.04M 292.00M 239.65M 213.73M 159.12M 114.19M - 4.90M 4.84M 18.39M 18.60M 18.60M 4.80M 6.10M 1.90M 500.00K
Total Current Liabilities 388.95M 374.23M 394.12M 423.16M 511.87M 469.34M 438.02M 407.94M 395.81M 380.66M 308.75M 255.66M 541.63M 454.40M 396.91M 317.13M 264.89M 221.31M 166.79M 131.05M 121.05M 81.80M 78.58M 71.77M 96.30M 48.80M 28.10M 19.70M 6.30M 3.40M
Long-Term Debt 665.66M 680.59M 1.03B 1.78B 1.77B 1.97B 1.85B 1.68B 1.26B 559.16M 27.14M 144.23M 29.33M 146.56M 50.21M 139.86M 455.00K 377.00K 622.00K 54.69M 1.18M 1.99M 2.67M - 2.20M 10.30M 2.60M 2.80M 800.00K 800.00K
Other Long-Term Liabilities 281.84M 315.04M 325.11M 310.62M 330.21M 372.55M 418.40M 218.25M 228.82M 206.76M 311.79M 176.52M 164.17M 48.72M 42.88M 27.88M 37.92M 13.40M 11.59M 8.06M 5.56M 3.61M 3.15M 3.87M 2.30M 900.00K - - - -
Total Long-Term Liabilities 981.80M 1.08B 1.43B 2.18B 2.14B 2.38B 2.36B 2.17B 1.71B 962.57M 397.69M 459.31M 287.33M 135.79M 102.34M 214.61M 78.86M 48.05M 41.82M 86.80M 24.17M 18.88M 15.67M 11.07M 9.60M 14.50M 5.00M 3.00M 800.00K 800.00K
Total Liabilities 1.37B 1.46B 1.83B 2.60B 2.65B 2.85B 2.80B 2.58B 2.11B 1.34B 706.44M 714.97M 541.63M 590.19M 499.25M 531.74M 343.75M 269.37M 208.61M 217.86M 145.22M 100.68M 94.25M 82.83M 105.90M 63.30M 33.10M 22.70M 7.10M 4.20M
Total Debt 701.65M 753.57M 1.07B 1.80B 1.82B 1.97B 1.85B 1.71B 1.27B 569.32M 27.23M 144.33M 29.47M 146.68M 50.44M 140.11M 924.00K 860.00K 1.50M 55.31M 1.86M 2.49M 3.21M 23.50M 50.80M 10.50M 2.80M 3.00M 900.00K 900.00K
Common Stock 840.00K 829.00K 864.00K 856.00K 842.00K 878.00K 937.00K 937.00K 937.00K 960.00K 1.01M 500.00K 489.00K 479.00K 470.00K 456.00K 484.00K 489.00K 237.00K 225.00K 284.00K 270.00K 250.00K 159.00K 200.00K - - - - -
Retained Earnings -149.47M -89.06M -155.39M -286.35M 510.21M 2.09B 2.05B 1.79B 1.51B 1.38B 1.48B 1.25B 1.01B 787.88M 585.19M 409.39M 401.73M 348.93M 250.32M 199.96M 289.73M 205.41M 136.63M 106.20M 95.20M 70.20M 41.10M 20.20M 7.00M 300.00K
Comprehensive Income -2.21M -3.73M 1.32M 3.53M 78.00K -207.82M -169.62M -143.71M -119.33M -96.89M -87.00M -74.05M -65.19M -56.18M -60.61M -52.05M -45.23M -40.72M -15.62M -30.96M -24.48M -17.66M -12.21M -7.59M -5.70M -3.70M -2.20M -1.30M -200.00K -400.00K
Shareholders Equity 849.06M 891.63M 896.69M 747.72M 1.50B 3.09B 3.07B 2.76B 2.44B 2.27B 2.34B 2.04B 1.73B 1.45B 1.19B 965.14M 959.05M 865.80M 691.79M 571.03M 572.38M 548.00M 478.85M 241.90M 228.90M 201.10M 163.70M 136.30M 62.80M 16.10M
Total Investments 104.48M 186.48M 199.43M 104.87M 149.02M 91.62M 90.97M 90.26M 72.14M 70.12M 63.97M 54.18M 49.13M 44.77M 33.87M 37.01M 35.51M 14.99M 14.99M 9.96M -19.35M - - - - - - - - -