image
Pediatrix Medical Group, Inc. MD
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 14.15
-4.13 %
$ 1.22 B
Market Cap
-6.05
P/E
BALANCE SHEET
2.22 B ASSETS
-5.45%
Growth Rates
1Year -5.45%
3Years -12.80%
5Years -17.86%
7Years -11.78%
10Years -3.13%
1.37 B LIABILITIES
-5.87%
Growth Rates
1Year -5.87%
3Years -19.22%
5Years -13.60%
7Years -8.63%
10Years 6.85%
849 M EQUITY
-4.77%
Growth Rates
1Year -4.77%
3Years 4.33%
5Years -22.76%
7Years -15.50%
10Years -9.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Pediatrix Medical Group, Inc.
image
Current Assets 483 M
Cash & Short-Term Investments 178 M
Receivables 280 M
Other Current Assets 25.8 M
Non-Current Assets 1.74 B
Long-Term Investments 0
PP&E 146 M
Other Non-Current Assets 1.59 B
Current Liabilities 389 M
Accounts Payable 34.6 M
Short-Term Debt 59.5 M
Other Current Liabilities 295 M
Non-Current Liabilities 982 M
Long-Term Debt 666 M
Other Non-Current Liabilities 316 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 73.3 9.8 387.4 1 123.8 112.8 36.7 60.2 55.7 51.6 47.9 31.1 21.3 18.6 26.3 26.5 14.3 102.8 69.6 11.2 7.0 27.9 73.2 27.6 3.1 0.8 0.7 18.6 18.4 18.5 7.4
Short Term Investments 104.5 93.2 99.7 104.9 74.5 21.9 10.3 11.3 8.9 6.0 6.5 6.6 4.1 17.4 5.4 20.8 18.0 65.7 10.9 10.0 0 0 0 0 0 0 0 0 0 0
Receivables 279.9 296.8 301.8 241.9 434.3 506.7 504.0 495.3 444.7 352.2 285.4 248.1 230.4 181.4 170.1 162.4 145.5 125.6 111.7 107.9 94.2 75.4 63.9 69.1 77.7 61.6 34.9 23.4 12.1 9.0
Inventory 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 76.2 59.2 35.4 28.9 24.9 22.5 11.6 8.6 0 0 0 0 0 0 0
Other Current Assets 25.8 28.1 51.7 78.7 114.9 105.8 52.7 24.9 22.6 60.9 85.8 88.0 84.2 71.0 90.6 87.4 97.7 40.8 30.8 27.4 23.4 12.8 21.6 1.7 1.5 1.4 28.5 59.1 29.2 0.8
Total Current Assets 483.5 334.8 740.8 1 549.3 657.0 657.4 627.2 587.1 527.8 467.1 408.8 359.0 337.3 296.0 292.7 284.9 364.1 301.6 164.6 152.2 145.6 161.4 113.0 73.9 80.0 63.7 82.0 100.9 59.8 17.2
PP&E 145.9 66.9 65.5 56.0 82.8 133.0 123.5 103.1 83.6 66.0 59.9 59.7 1 935.4 1 741.6 1 396.7 1 212.0 31.2 29.9 27.9 26.6 27.2 16.8 14.8 9.6 13.6 11.9 9.9 8.7 4.5 3.0
Intangible Assets 21.2 18.5 21.6 26.6 274.4 588.3 639.9 668.5 424.2 198.1 103.6 98.5 0 0 0 0 11.4 7.2 680.1 588.9 527.4 463.0 445.3 241.2 0 0 0 0 0 0
Goodwill 1 384.2 1 834.5 1 795.0 1 716.0 3 057.2 4 689.2 4 600.1 4 083.7 4 019.4 3 141.7 2 640.6 2 391.3 1 746.8 1 601.3 1 270.1 1 128.0 858.9 770.3 680.1 588.9 527.4 0 0 0 0 0 0 0 0 0
Long Term Investments 0 93.2 99.7 (161.8) 74.5 69.7 80.7 79.0 63.3 64.1 57.5 47.6 45.0 27.4 28.5 16.2 17.5 4.1 4.1 (20.2) (19.4) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 82.2 (105.9) (88.3) 107.4 (162.4) (334.0) (352.0) (409.8) (335.9) (176.1) (188.9) (176.4) (1 862.1) (1 689.3) (1 371.1) (1 214.6) (33.7) (2.3) (0.6) 21.2 17.4 7.5 0 0 241.2 195.1 104.9 49.4 5.6 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 219.8 2 347.9 2 722.5 3 347.9 4 145.9 5 934.9 5 867.3 5 339.4 4 547.2 3 608.8 3 049.4 2 750.3 2 272.6 2 037.6 1 689.3 1 496.9 1 302.8 1 135.2 900.4 788.9 717.6 648.7 573.1 324.7 334.8 270.7 196.8 159.0 69.9 20.3
LIABILITIES
Accounts Payable 34.6 31.9 36.6 59.8 35.4 31.1 34.6 28.5 22.0 32.8 18.6 13.8 12.3 9.6 11.2 10.6 5.6 5.9 5.6 14.8 112.0 76.4 73.2 29.9 29.1 30.0 23.1 13.4 4.3 2.8
Short Term Debt 59.5 60.5 44.3 42.3 18.3 0.5 2.8 24.1 13.8 10.9 0.2 0.2 0.1 0.1 0.5 0.3 0.5 0.5 0.9 0.6 0.7 0.5 0.5 23.5 48.6 0.2 0.2 0.2 100 K 100 K
Other Current Liabilities 256.2 283.4 300.3 298.3 414.4 360.2 326.3 309.6 306.0 297.6 246.7 205.6 222.3 298.1 335.0 292.0 239.7 213.7 159.1 114.2 0 4.9 4.8 18.4 18.6 18.6 4.8 6.1 1.9 0.5
Total Current Liabilities 388.9 374.2 394.1 423.2 511.9 469.3 438.0 407.9 395.8 380.7 308.8 255.7 541.6 454.4 396.9 317.1 264.9 221.3 166.8 131.1 121.0 81.8 78.6 71.8 96.3 48.8 28.1 19.7 6.3 3.4
Long Term Debt 665.7 680.6 1 032.0 1 783.5 1 774.9 1 974.3 1 851.0 1 683.6 1 262.8 559.2 27.1 144.2 29.3 146.6 50.2 139.9 0.5 0.4 0.6 54.7 1.2 2.0 2.7 0 2.2 10.3 2.6 2.8 0.8 0.8
Deferred Tax Income 34.3 33.6 41.4 61.7 58.0 131.2 147.8 227.8 189.0 160.5 152.2 125.9 93.8 74.1 59.5 46.9 40.5 34.3 30.8 24.1 17.4 13.3 9.8 7.2 5.1 3.3 2.4 0.2 0 0
Other Liabilities 281.8 315.0 325.1 310.6 330.2 372.6 418.4 218.3 228.8 206.8 311.8 176.5 164.2 48.7 42.9 27.9 37.9 13.4 11.6 8.1 5.6 3.6 3.1 3.9 2.3 0.9 0 0 0 0
Total Liabilities 1 370.7 1 456.3 1 825.9 2 600.2 2 646.9 2 847.0 2 800.8 2 578.6 2 109.4 1 343.2 706.4 715.0 541.6 590.2 499.3 531.7 343.8 269.4 208.6 217.9 145.2 100.7 94.2 82.8 105.9 63.3 33.1 22.7 7.1 4.2
EQUITY
Common Stock 0.8 0.8 0.9 0.9 0.8 0.9 0.9 0.9 0.9 1.0 1.0 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.2 0.2 0.3 0.3 0.2 0.2 0.2 0 0 0 0 0
Retained Earnings (149.5) (89.1) (155.4) (286.4) 510.2 2 094.4 2 048.2 1 785.5 1 510.4 1 376.8 1 484.0 1 246.8 1 005.9 787.9 585.2 409.4 401.7 348.9 250.3 200.0 289.7 205.4 136.6 106.2 95.2 70.2 41.1 20.2 7.0 0.3
Other Accumulative Comprehensive Income/Loss (2.2) (3.7) 1.3 3.5 78 K (207.8) (169.6) (143.7) (119.3) (96.9) (87.0) (74.1) (65.2) (56.2) (60.6) (52.1) (45.2) (40.7) (15.6) (31.0) (24.5) (17.7) (12.2) (7.6) (5.7) (3.7) (2.2) (1.3) (0.2) (0.4)
Total Equity 849.1 891.6 896.9 747.9 1 499.0 3 087.9 3 066.5 2 760.8 2 438.2 2 266.5 2 343.0 2 035.4 1 731.0 1 447.5 1 190.1 965.1 959.1 865.8 691.8 571.0 572.4 548.0 478.9 241.9 228.9 207.4 163.7 136.3 62.8 16.1
Total Liabilities and Equity 2 219.8 2 347.9 2 722.5 3 347.9 4 145.9 5 934.9 5 867.3 5 339.4 4 547.2 3 608.8 3 049.4 2 750.3 2 272.6 2 037.6 1 689.3 1 496.9 1 302.8 1 135.2 900.4 788.9 717.6 648.7 573.1 324.7 334.8 270.7 196.8 159.0 69.9 20.3
SHARES OUTSTANDING
Common Shares Outstanding 84.0 83.5 84.8 83.4 83.5 91.1 92.4 92.4 93.7 96.0 100.9 99.5 97.9 93.3 90.9 92.8 96.9 95.8 185.9 190.6 95.0 102.5 84.6 63.0 62.1 61.0 121.1 116.3 52.2 52.0