Pediatrix Medical Group I... (MD)

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12.14

0.14 (1.17%)

At close: Apr 22, 2025, 3:59 PM

12.14

-0.04%

After-hours: Apr 22, 2025, 06:02 PM EDT

Pediatrix Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	229.94M	103.83M	19.4M	8M	73.26M	21.18M	5.85M	6.12M	9.82M	8.67M	14.09M	7.18M	387.39M	357.91M	338.16M	269.63M	1.12B	294.51M	132.15M	312.15M	112.77M	28.89M	24.48M	26.48M	36.74M	34.46M	38.06M	40.94M	60.2M	48.4M	40.42M	41.84M	55.7M	52.8M	51.89M	55.49M
Short-Term Investments	118.57M	116.62M	113.8M	107.47M	104.48M	103.54M	98.49M	96.71M	93.24M	91.4M	93.39M	89.58M	99.72M	98.51M	100.76M	100.81M	104.87M	81.57M	90.64M	85.04M	74.51M	78.37M	82.83M	86.22M	21.92M	13.96M	9.9M	10.84M	10.29M	10.97M	11.16M	11.14M	11.29M	10.49M	10.59M	8.79M
Long-Term Investments	n/a	n/a	29.4M	-1.5B	33.2M	40.6M	47M	96.71M	93.24M	50.4M	93.39M	54.9M	99.72M	58.9M	58.6M	60.8M	-161.83M	n/a	n/a	n/a	74.51M	n/a	-84.63M	-90.47M	69.7M	81.23M	90.19M	90.3M	80.68M	82.28M	86.29M	87.22M	78.97M	79.15M	74.48M	69.2M
Other Long-Term Assets	76.6M	78.59M	50.14M	1.65B	48.97M	67.41M	69.83M	-102.78M	-105.92M	67.32M	-93.22M	73.3M	-88.34M	71.19M	55.8M	49.26M	107.36M	64.82M	97.94M	92.35M	-162.38M	90.64M	115.05M	102.65M	103.46M	-348.69M	-32.87M	-365.25M	111.93M	-176.76M	-188.99M	-173.99M	56.54M	-177.62M	-118.53M	-97.25M
Receivables	272.6M	288.1M	274.16M	283.75M	279.88M	277.35M	270.85M	278.74M	296.79M	304.08M	328.73M	317.62M	301.77M	279.25M	277.11M	265.13M	241.93M	289.92M	410.11M	503.44M	498.87M	494.7M	504.19M	522.64M	542.27M	522.83M	528M	542.61M	504M	520.01M	480.4M	487.69M	495.28M	486.96M	461.16M	465.83M
Inventory	n/a	n/a	n/a	1.00	13.53M	10.59M	12.46M	1.00	1.00	9.66M	1.00	16.32M	1.00	12.64M	18.9M	19.45M	1.00	964.87M	14.34M	19.41M	1.00	343.4M	356.33M	405.4M	1.00	1.00	34.75M	1.00	1.00	13.32M	12.31M	9.82M	1.00	13.25M	11.45M	8.3M
Other Current Assets	5.09M	9.48M	9.94M	14.77M	12.31M	7.87M	10.12M	12.07M	13.26M	9.9M	8.86M	9.08M	33.15M	39.71M	17.39M	10.38M	61.81M	971.84M	41.08M	20.85M	23.44M	342.4M	359.2M	409.22M	17.71M	36.31M	33.22M	16.59M	37.16M	60.61M	13.27M	11.95M	13.82M	11.96M	13.38M	13.04M
Total Current Assets	639.61M	528.22M	429.21M	426.52M	483.45M	420.52M	397.77M	311.88M	334.75M	423.71M	365.92M	439.78M	740.85M	788.03M	752.31M	665.4M	1.55B	1.65B	688.33M	940.9M	657M	965.3M	985.52M	1.06B	657.41M	625.4M	624.93M	622.67M	627.24M	653.32M	557.57M	562.44M	587.13M	575.46M	548.48M	551.44M
Property-Plant & Equipment	78.44M	98.49M	113.28M	70.28M	145.93M	147.59M	140.42M	66.79M	66.92M	141M	67.5M	138.51M	65.46M	137.7M	124.99M	133.44M	55.97M	137.56M	174.29M	180.04M	82.82M	178.01M	182.58M	180.02M	133.04M	137.83M	131.92M	127.06M	123.54M	114.84M	110.48M	108.26M	103.07M	98.5M	89.9M	87.74M
Goodwill & Intangibles	1.25B	1.25B	1.25B	1.41B	1.41B	1.55B	1.55B	1.84B	1.85B	1.55B	1.84B	1.55B	1.82B	1.52B	1.51B	1.5B	1.74B	1.51B	2.37B	2.97B	3.33B	2.91B	4.36B	4.37B	5.28B	5.21B	4.92B	5.26B	5.24B	4.76B	4.59B	4.61B	4.75B	4.5B	3.96B	3.83B
Total Long-Term Assets	1.51B	1.55B	1.57B	1.74B	1.74B	1.91B	1.91B	2.01B	2.01B	1.91B	2B	1.9B	1.98B	1.86B	1.8B	1.82B	1.8B	1.77B	2.7B	3.38B	3.49B	3.33B	4.65B	4.65B	5.28B	5.21B	5.23B	5.26B	5.24B	5.03B	4.85B	4.86B	4.75B	4.77B	4.22B	4.08B
Total Assets	2.15B	2.08B	2B	2.17B	2.22B	2.33B	2.31B	2.32B	2.35B	2.33B	2.37B	2.34B	2.72B	2.65B	2.56B	2.48B	3.35B	3.42B	3.39B	4.32B	4.15B	4.29B	5.64B	5.71B	5.93B	5.84B	5.86B	5.88B	5.87B	5.68B	5.41B	5.42B	5.34B	5.34B	4.77B	4.64B
Account Payables	46.43M	47.37M	32M	31.64M	34.59M	31.7M	30.99M	35.33M	31.86M	27.14M	30.23M	30.32M	36.65M	34.36M	40.66M	59.07M	59.77M	60.96M	48.98M	47.52M	35.41M	38.33M	32.39M	32.15M	31.06M	30.71M	28.38M	31.66M	34.63M	27.34M	30.36M	23.89M	28.47M	23.35M	27.91M	30.64M
Deferred Revenue	n/a	n/a	-310.16M	-247.28M	n/a	-31.7M	-30.99M	n/a	105.92M	n/a	93.22M	n/a	88.34M	39.4M	35.67M	46.91M	54.47M	327.56M	43.09M	-22.34M	-525.65M	408.41M	355.68M	325.78M	131.24M	-405.23M	n/a	-325.33M	147.8M	n/a	n/a	n/a	227.8M	n/a	n/a	n/a
Short-Term Debt	18.75M	36.27M	36.49M	16.41M	35.99M	36.74M	36.49M	35.97M	12.5M	n/a	14.92M	23.29M	n/a	21.73M	21.19M	20.55M	n/a	21.14M	23.02M	23.04M	23.45M	23.61M	24.7M	24.97M	253K	535K	860K	1.13M	1.4M	29.31M	27.04M	24.36M	22.05M	19.62M	16.97M	11.86M
Other Current Liabilities	n/a	17.34M	79.77M	86.01M	65.22M	74.81M	83.2M	95.73M	125.83M	122.2M	42M	87.79M	46.07M	99.31M	104.83M	105.37M	43.95M	60.02M	115.5M	97.63M	144.25M	74.24M	67.98M	59.95M	140.99M	132.03M	165.69M	158.85M	192.89M	154.42M	96.23M	139.32M	107.9M	120.68M	75.14M	91.21M
Total Current Liabilities	434.11M	373.08M	310.16M	207.03M	388.95M	350.44M	320.32M	226.68M	374.23M	351.69M	287.46M	269.73M	394.12M	397.56M	351.11M	326.96M	423.16M	488.36M	383.93M	346.4M	511.87M	500.79M	441.05M	415.18M	469.34M	413.74M	411.21M	302.56M	438.02M	475.99M	350.15M	328.61M	407.94M	413.03M	332.1M	312.74M
Long-Term Debt	593.57M	607.45M	612.64M	693.35M	611.59M	621.69M	666.27M	742.81M	627.65M	731M	793.25M	804.93M	1B	1B	996.64M	996.86M	1.73B	1.74B	1.74B	2.1B	1.73B	1.94B	2.08B	2.12B	1.97B	2.01B	1.89B	1.97B	1.85B	1.8B	1.75B	1.88B	1.68B	1.77B	1.42B	1.43B
Other Long-Term Liabilities	290.34M	288.3M	286.29M	289.36M	281.84M	296.71M	295.71M	306.57M	315.04M	305.13M	316.39M	308.95M	313.43M	308.54M	309.85M	293.34M	310.59M	285.34M	313.92M	259.68M	272.21M	244.84M	237.66M	230.15M	403.4M	251.88M	243.89M	269.44M	418.4M	245.41M	222.16M	221.34M	218.25M	226.48M	458.78M	432.11M
Total Long-Term Liabilities	953.65M	971.3M	978.73M	1.1B	981.8M	1.01B	1.04B	1.18B	1.08B	1.12B	1.24B	1.19B	1.43B	1.4B	1.39B	1.39B	2.18B	2.13B	2.18B	2.49B	2.14B	2.31B	2.47B	2.51B	2.38B	2.41B	2.26B	2.44B	2.36B	2.29B	2.22B	2.33B	2.17B	2.26B	1.88B	1.86B
Total Liabilities	1.39B	1.34B	1.29B	1.31B	1.37B	1.36B	1.36B	1.41B	1.46B	1.47B	1.52B	1.46B	1.83B	1.8B	1.75B	1.72B	2.6B	2.62B	2.56B	2.83B	2.65B	2.81B	2.91B	2.93B	2.85B	2.82B	2.67B	2.74B	2.8B	2.76B	2.57B	2.66B	2.58B	2.68B	2.21B	2.18B
Total Debt	662.31M	683.65M	698.31M	778.66M	701.65M	706.92M	745.83M	822.76M	753.57M	814.14M	906.38M	869.21M	1.07B	1.07B	1.06B	1.06B	1.8B	1.8B	1.82B	2.19B	1.82B	2.03B	2.18B	2.22B	1.97B	2.01B	1.89B	1.97B	1.85B	1.83B	1.77B	1.9B	1.71B	1.79B	1.44B	1.44B
Common Stock	859K	859K	858K	840K	840K	839K	838K	836K	829K	830K	841K	872K	864K	864K	863K	862K	856K	855K	855K	852K	842K	842K	841K	864K	878K	893K	934K	944K	937K	936K	935K	929K	937K	936K	935K	929K
Retained Earnings	-248.54M	-279.02M	-298.46M	-145.44M	-149.47M	-25.18M	-46.58M	-74.86M	-89.06M	-118.72M	-149.45M	-176.59M	-155.39M	-202.91M	-233.7M	-268.71M	-286.35M	-222.06M	-179.07M	491.29M	510.21M	500.81M	1.76B	1.8B	2.09B	2.02B	2.15B	2.11B	2.05B	1.91B	1.85B	1.78B	1.79B	1.71B	1.61B	1.53B
Comprehensive Income	-1.07M	-209K	-1.95M	-2.15M	-2.21M	-3.52M	-3.52M	-3.13M	-3.73M	-4.1M	-2.58M	-1.35M	1.32M	2.22M	2.51M	2.4M	3.53M	1.99M	0.00	-0.00	-202.1M	6K	38K	-194K	-207.82M	-0.00	n/a	n/a	-169.62M	n/a	n/a	-0.00	-143.71M	-0.00	0.00	n/a
Shareholders Equity	764.94M	732.49M	706.46M	856.2M	849.06M	967.99M	942.38M	909.77M	891.63M	858.67M	845.43M	877.08M	896.69M	845.47M	808.91M	766.76M	747.72M	804.76M	826.57M	1.49B	1.5B	1.48B	2.73B	2.78B	3.09B	3.02B	3.19B	3.14B	3.07B	2.92B	2.84B	2.76B	2.76B	2.67B	2.56B	2.46B
Total Investments	118.57M	116.62M	143.19M	107.47M	104.48M	103.54M	98.49M	96.71M	186.48M	91.4M	186.77M	89.58M	199.43M	98.51M	100.76M	100.81M	104.87M	81.57M	90.64M	85.04M	149.02M	78.37M	82.83M	86.22M	91.62M	95.19M	100.09M	101.14M	90.97M	93.26M	97.45M	98.36M	90.26M	89.64M	85.07M	77.99M