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Pediatrix Medical Group, Inc. MD
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 14.665
-0.711 %
$ 1.26 B
Market Cap
-12.32
P/E
BALANCE SHEET
2.15 B ASSETS
-3.02%
Growth Rates
1Year -3.02%
3Years -7.53%
5Years -12.29%
7Years -13.35%
10Years -5.04%
1.39 B LIABILITIES
1.24%
Growth Rates
1Year 1.24%
3Years -8.74%
5Years -12.11%
7Years -9.54%
10Years 0.33%
765 M EQUITY
-9.91%
Growth Rates
1Year -9.91%
3Years -5.16%
5Years -12.59%
7Years -17.99%
10Years -10.29%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pediatrix Medical Group, Inc.
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Current Assets 640 M
Cash & Short-Term Investments 349 M
Receivables 260 M
Other Current Assets 31.1 M
Non-Current Assets 1.51 B
Long-Term Investments 0
PP&E 78.4 M
Other Non-Current Assets 1.43 B
Current Liabilities 434 M
Accounts Payable 0
Short-Term Debt 33.2 M
Other Current Liabilities 401 M
Non-Current Liabilities 954 M
Long-Term Debt 629 M
Other Non-Current Liabilities 325 M

Balance Sheet

Millions
Dec-2024 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 229.9 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 118.6 104.5 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 260.0 279.9 296.8 301.8 241.9 434.3 506.7 504.0 495.3 444.7 352.2 285.4 248.1 230.4 181.4 170.1 162.4 145.5 125.6 111.7 107.9 94.2 75.4 63.9 69.1 77.7 61.6 34.9 23.4 12.1 9.0
Inventory 0 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 31.1 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 639.6 483.5 334.8 740.8 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 78.4 145.9 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 11.6 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 1 242.6 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 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 76.6 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 0
Total Assets 2 152.7 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 0 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 33.2 36.0 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 398.7 279.7 283.4 300.3 298.3 414.4 360.2 326.3 309.6 306.0 297.6 246.7 205.6 222.3 298.1 335.0 292.0 239.7 213.7 159.1 114.2 0 4.9 4.8 18.4 18.6 18.6 4.8 6.1 1.9 0.5
Total Current Liabilities 434.1 388.9 374.2 394.1 423.2 511.9 469.3 438.0 407.9 395.8 380.7 308.8 255.7 541.6 454.4 396.9 317.1 264.9 221.3 166.8 131.1 121.0 81.8 78.6 71.8 96.3 48.8 28.1 19.7 6.3 3.4
Long Term Debt 629.1 665.7 680.6 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 34.2 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 290.3 281.8 315.0 325.1 310.6 330.2 372.6 418.4 218.3 228.8 206.8 311.8 176.5 164.2 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 1 387.8 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 0.9 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 (248.5) (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 (1.1) (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 764.9 849.1 891.6 896.9 747.9 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 2 152.7 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 83.3 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