Pediatrix Medical Group, Inc. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.50M26.25M18.60M21.28M31.14M47.93M51.57M55.70M40.45M40.77M107.87M1,123.84M387.39M9.82M73.26M229.94M
Short-term Investments 5.38M17.38M4.14M6.58M6.46M6.04M8.85M11.29M10.29M21.92M74.51M104.87M99.72M93.24M104.48M118.57M
Cash & Current Investments 31.88M43.63M22.73M27.86M37.59M53.96M60.42M66.98M50.74M62.70M182.38M1,228.71M487.11M103.06M177.74M348.51M
Receivables - Net 164.44M603.37M806.42M872.96M997.68M1,200.96M1,574.04M1,719.64M1,790.03M1,993.39M1,750.26M1,106.39M1,393.58M1,548.49M1,379.21M259.99M
Receivables - Other 18.90M16.70M29.80M61.40M58.10M54.70M33.20M28.50M
Receivables 164.44M603.37M806.42M872.96M997.68M1,200.96M1,574.04M1,719.64M1,808.93M2,010.10M1,780.06M1,167.79M1,451.68M1,603.19M1,412.41M288.49M
Current Deferred Tax Assets 72.43M60.58M70.31M69.03M30.77M45.96M
Prepaid Assets 13.10M5.24M7.53M9.23M8.01M7.90M12.97M13.82M37.16M17.17M17.11M61.81M18.90M14.88M13.53M13.41M
Current Assets 292.67M296.01M337.27M359.04M368.12M467.05M527.77M587.13M627.24M659.98M731.51M1,549.35M840.56M427.99M483.45M639.61M
Non-Current Assets
Buildings 8.06M22.24M22.96M22.98M22.98M26.38M26.57M33.02M26.93M26.93M26.93M8.29M8.29M8.29M8.29M
Land & Improvements 2.03M6.68M6.68M6.68M6.68M6.68M6.68M6.68M6.68M6.68M6.68M2.03M2.03M2.03M2.03M
Property, Plant & Equipment (Net) 43.27M42.77M60.53M59.74M59.91M66.05M83.63M103.07M123.54M90.43M72.68M76.19M70.15M73.29M75.64M39.17M
Long-Term Investments 28.49M27.39M44.99M47.59M57.51M64.08M63.29M78.97M80.68M69.70M
Goodwill 1,270.14M1,601.32M1,746.76M2,165.67M2,393.73M2,776.19M3,366.15M3,845.16M4,283.96M4,100.00M1,480.00M1,480.00M1,510.00M1,532.09M1,384.17M1,242.61M
Intangibles 73.00M96.60M144.80M174.40M234.88M567.20M871.82M906.68M313.17M28.59M112.44M109.34M110.02M114.17M11.60M
Goodwill & Intangibles 1,270.14M1,674.32M1,843.36M2,310.47M2,568.13M3,011.07M3,933.34M4,716.98M5,190.64M4,413.16M1,508.59M1,592.44M1,619.34M1,642.11M1,498.33M1,254.20M
Long-Term Deferred Tax 21.91M86.64M635.00M673.60M696.59M686.50M103.86M
Other Non-Current Assets 54.78M70.15M83.09M118.29M129.44M36.74M82.15M56.54M91.93M691.18M1,641.58M107.36M131.03M123.18M82.17M76.60M
Non-Current Assets 1,396.68M1,741.64M1,935.38M2,391.29M2,640.59M3,141.20M4,019.45M4,752.27M5,240.04M5,277.50M3,414.39M1,798.60M1,881.98M1,919.90M1,736.36M1,513.09M
Assets 1,689.35M2,037.65M2,272.65M2,750.34M3,008.72M3,608.25M4,547.21M5,339.40M5,867.28M5,937.48M4,145.90M3,347.95M2,722.55M2,347.89M2,219.81M2,152.70M
Liabilities
Current Liabilities
Accounts Payables 346.47M207.94M234.53M255.66M308.75M380.66M374.23M350.80M398.69M
Payables 346.47M207.94M234.53M255.66M308.75M380.66M374.23M350.80M398.69M
Accumulated Expenses 132.22M147.61M160.50M189.44M231.39M197.83M193.11M215.36M
Other Accumulated Expenses 8.92M29.44M36.18M18.15M29.90M68.40M46.25M62.86M
Short term Debt 0.23M0.09M10.46M11.88M22.05M1.40M0.25M2.49M14.90M14.91M20.55M
Current Leases 0.23M0.12M0.14M0.10M0.09M0.25M18.25M18.93M19.68M21.59M21.08M12.70M
Current Taxes 13.00M19.62M12.58M17.95M25.15M21.08M18.96M92.01M30.60M6.04M11.07M16.27M2.16M2.17M
Total Current Liabilities 346.70M221.06M254.30M268.34M326.79M416.27M428.77M448.95M531.42M502.76M541.82M444.33M427.37M426.98M388.95M434.11M
Non-Current Liabilities
Capital Leases 0.21M0.18M0.33M0.23M0.14M
Non-Current Debt 50.00M146.50M29.00M144.00M27.00M368.00M919.32M900.13M1,110.50M1,234.78M1,730.24M1,742.59M1,002.26M632.38M618.42M597.12M
Pension 99.79M109.63M119.57M139.37M148.65M176.53M173.08M212.27M209.06M204.91M265.27M271.09M275.63M251.28M257.45M
Minority Interest 0.95M0.32M0.23M0.20M
Liabilities from Discontinued Operations 59.43M106.89M
Non-Current Deferred Tax Liability 59.45M74.07M93.83M125.88M111.44M160.49M188.96M227.80M147.80M95.58M229.99M183.56M185.13M195.04M182.01M34.25M
Operating Leases 44.64M40.97M41.40M44.21M47.24M31.95M
Other Non-Current Liabilities 42.88M48.72M54.54M56.95M60.98M58.96M52.29M45.17M57.91M31.83M22.82M45.32M42.33M39.41M30.55M32.89M
Total Non-Current Liabilities 456.37M541.47M487.09M658.02M604.74M1,283.72M2,057.08M2,533.46M2,742.92M2,817.77M2,624.09M2,554.91M1,783.52M1,416.84M1,340.20M1,354.88M
Total Liabilities 499.25M590.19M541.63M714.97M665.73M1,342.68M2,109.37M2,578.63M2,800.82M2,849.60M2,646.91M2,600.23M1,825.85M1,456.26M1,370.75M1,387.76M
Shareholder's Equity
Total Debt 50.23M146.50M29.00M144.00M27.09M378.46M931.20M922.18M1,111.90M1,235.03M1,730.24M1,742.59M1,004.75M647.28M633.33M617.66M
Common Equity 1,190.10M1,447.45M1,731.02M2,035.37M2,342.99M2,265.57M2,437.85M2,760.77M3,066.45M3,087.88M1,499.00M747.72M896.69M891.63M849.06M764.94M
Shareholder's Equity 1,190.10M1,447.45M1,731.02M2,035.37M2,342.99M2,265.57M2,437.85M2,760.77M3,066.45M3,087.88M1,499.00M747.72M896.69M891.63M849.06M764.94M
Liabilities and Shareholders Equity 1,689.35M2,037.65M2,272.65M2,750.34M3,008.72M3,608.25M4,547.21M5,339.40M5,867.28M5,937.48M4,145.90M3,347.95M2,722.55M2,347.89M2,219.81M2,152.70M
Retained Earnings 585.19M787.88M1,005.88M1,246.79M1,484.02M1,376.78M1,510.36M1,785.53M2,048.19M2,094.36M510.13M-286.35M-155.39M-89.06M-149.47M-248.54M
Treasury Shares 0.96M0.98M1.96M1.06M7.14M3.37M0.95M1.04M7.04M5.07M0.47M0.17M4.54M1.36M1.70M