Pediatrix Medical Group I...
(MD)
undefined
undefined%
At close: undefined
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 | - | - | - | - | - | - | - | - | - |