Pediatrix Medical Group, Inc. (MD)
NYSE: MD · Real-Time Price · USD
14.42
+0.06 (0.42%)
May 13, 2025, 4:00 PM - Market closed
Pediatrix Medical Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 98.98 | 229.94 | 73.26 | 9.82 | 387.39 | 1,124 | Upgrade
|
| Short-Term Investments | 120.2 | 118.57 | 104.49 | 93.24 | 99.72 | 104.87 | Upgrade
|
| Cash & Short-Term Investments | 219.18 | 348.51 | 177.74 | 103.06 | 487.11 | 1,229 | Upgrade
|
| Cash Growth | 89.81% | 96.07% | 72.46% | -78.84% | -60.36% | 573.71% | Upgrade
|
| Accounts Receivable | 242.53 | 259.99 | 272.31 | 296.79 | 301.78 | 241.93 | Upgrade
|
| Other Receivables | 10.27 | 12.61 | 7.57 | - | 14.25 | - | Upgrade
|
| Receivables | 252.8 | 272.6 | 279.88 | 296.79 | 316.02 | 241.93 | Upgrade
|
| Prepaid Expenses | 12.09 | 13.41 | 13.53 | 14.88 | 18.54 | 16.9 | Upgrade
|
| Other Current Assets | 7.61 | 5.09 | 12.31 | 13.26 | 18.9 | 61.81 | Upgrade
|
| Total Current Assets | 491.67 | 639.61 | 483.45 | 427.99 | 840.56 | 1,549 | Upgrade
|
| Property, Plant & Equipment | 78.09 | 78.44 | 145.93 | 140.21 | 135.62 | 132.16 | Upgrade
|
| Goodwill | 1,243 | 1,243 | 1,384 | 1,532 | 1,505 | 1,478 | Upgrade
|
| Other Intangible Assets | 10.39 | 11.6 | 21.24 | 18.49 | 21.57 | 26.64 | Upgrade
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| Long-Term Deferred Tax Assets | 99.38 | 103.86 | 102.85 | 105.93 | 88.34 | 54.47 | Upgrade
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| Other Long-Term Assets | 71.35 | 76.6 | 82.17 | 123.18 | 131.03 | 107.36 | Upgrade
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| Total Assets | 1,993 | 2,153 | 2,220 | 2,348 | 2,723 | 3,348 | Upgrade
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| Accounts Payable | 44.12 | 46.43 | 34.59 | 31.86 | 36.65 | 59.77 | Upgrade
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| Accrued Expenses | 190.05 | 352.26 | 316.21 | 342.37 | 357.47 | 363.41 | Upgrade
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| Current Portion of Long-Term Debt | 22.13 | 18.75 | 12.5 | 12.5 | - | - | Upgrade
|
| Current Portion of Leases | 12.17 | 14.5 | 23.49 | 23.99 | 22.17 | 21.15 | Upgrade
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| Current Income Taxes Payable | 2.58 | 2.17 | 2.16 | 16.27 | 11.07 | - | Upgrade
|
| Total Current Liabilities | 271.05 | 434.11 | 388.95 | 426.98 | 427.37 | 444.34 | Upgrade
|
| Long-Term Debt | 590.48 | 593.57 | 611.59 | 627.65 | 990.57 | 1,734 | Upgrade
|
| Long-Term Leases | 30.54 | 35.49 | 54.07 | 52.94 | 53.08 | 49.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 34.42 | 34.25 | 34.31 | 33.64 | 41.41 | 61.75 | Upgrade
|
| Other Long-Term Liabilities | 277.8 | 290.34 | 281.84 | 315.04 | 313.43 | 310.59 | Upgrade
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| Total Liabilities | 1,204 | 1,388 | 1,371 | 1,456 | 1,826 | 2,600 | Upgrade
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| Common Stock | 0.86 | 0.86 | 0.84 | 0.83 | 0.86 | 0.86 | Upgrade
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| Additional Paid-In Capital | 1,016 | 1,014 | 999.91 | 983.6 | 1,050 | 1,029 | Upgrade
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| Retained Earnings | -227.8 | -248.54 | -149.47 | -89.06 | -155.39 | -286.35 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -1.07 | -2.21 | -3.74 | 1.32 | 3.53 | Upgrade
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| Total Common Equity | 789.19 | 764.94 | 849.06 | 891.63 | 896.49 | 747.49 | Upgrade
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| Minority Interest | - | - | - | - | 0.21 | 0.23 | Upgrade
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| Shareholders' Equity | 789.19 | 764.94 | 849.06 | 891.63 | 896.69 | 747.72 | Upgrade
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| Total Liabilities & Equity | 1,993 | 2,153 | 2,220 | 2,348 | 2,723 | 3,348 | Upgrade
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| Total Debt | 655.32 | 662.31 | 701.65 | 717.08 | 1,066 | 1,805 | Upgrade
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| Net Cash (Debt) | -436.14 | -313.81 | -523.91 | -614.02 | -578.72 | -576 | Upgrade
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| Net Cash Per Share | -5.21 | -3.77 | -6.37 | -7.30 | -6.74 | -6.91 | Upgrade
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| Filing Date Shares Outstanding | 84.21 | 84.13 | 82.77 | 81.84 | 85.33 | 84.42 | Upgrade
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| Total Common Shares Outstanding | 84.11 | 84.17 | 82.66 | 81.75 | 85.28 | 84.38 | Upgrade
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| Working Capital | 220.62 | 205.5 | 94.51 | 1.01 | 413.2 | 1,105 | Upgrade
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| Book Value Per Share | 9.38 | 9.09 | 10.27 | 10.91 | 10.51 | 8.86 | Upgrade
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| Tangible Book Value | -463.81 | -489.26 | -556.35 | -658.95 | -630.51 | -757.13 | Upgrade
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| Tangible Book Value Per Share | -5.51 | -5.81 | -6.73 | -8.06 | -7.39 | -8.97 | Upgrade
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| Land | - | 2.03 | 2.03 | 2.03 | 2.03 | 6.68 | Upgrade
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| Buildings | - | 8.29 | 8.29 | 8.29 | 8.29 | 26.93 | Upgrade
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| Machinery | - | 155.36 | 208.04 | 235.19 | 224.52 | 203.02 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.