Pediatrix Medical Balance Sheet (2009-2026) | MD

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
357.91M387.39M7.18M14.09M8.67M9.82M6.12M5.85M21.18M73.26M8.00M19.40M103.83M229.94M98.98M224.73M340.06M375.24M205.78M288.88M
Short-term Investments (Quarter)
98.51M99.72M89.58M93.39M91.40M93.24M96.71M98.49M103.54M104.48M107.47M113.80M116.62M118.57M120.20M123.59M123.04M124.48M123.19M115.32M
Cash & Current Investments (Quarter)
456.42M487.11M96.75M107.47M100.06M103.06M102.83M104.34M124.72M177.74M115.47M133.20M220.45M348.51M219.18M348.33M463.10M499.72M328.97M404.20M
Receivables - Net (Quarter)
1,215.09M301.77M1,476.70M1,464.37M1,499.50M296.79M1,467.94M1,409.12M1,448.62M272.31M1,456.72M1,490.87M1,469.68M259.99M242.53M238.99M231.12M229.66M224.80M227.60M
Receivables - Other (Quarter)
58.10M54.70M33.20M28.50M
Receivables (Quarter)
1,215.09M359.88M1,476.70M1,464.37M1,499.50M351.49M1,467.94M1,409.12M1,448.62M305.51M1,456.72M1,490.87M1,469.68M288.49M242.53M238.99M231.12M229.66M224.80M227.60M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.64M18.90M9.08M8.86M9.66M14.88M14.95M10.12M10.59M13.53M12.53M9.94M9.48M5.09M12.09M7.68M10.21M8.88M8.21M9.58M
Current Assets (Quarter)
788.03M840.56M439.78M459.30M423.71M427.99M408.59M397.77M420.52M483.45M426.52M429.21M528.22M639.61M491.67M613.05M717.20M763.51M587.03M660.14M
Non-Current Assets
Buildings (Quarter)
8.29M8.29M8.29M8.29M8.29M
Land & Improvements (Quarter)
2.03M2.03M2.03M2.03M2.03M
Property, Plant & Equipment (Net) (Quarter)
72.55M70.15M72.46M72.15M71.66M73.29M72.93M73.33M75.15M75.64M74.34M47.89M41.92M39.17M38.22M38.94M38.64M39.18M41.09M38.70M
Long-Term Investments (Quarter)
Goodwill (Quarter)
1,496.75M27.90M1,528.69M1,532.09M1,532.09M1,530.00M1,532.09M1,532.09M1,532.09M1,384.17M1,393.25M1,239.01M1,239.01M9.08M1,242.61M1,242.61M1,255.42M1,260.73M7.52M7.52M
Intangibles (Quarter)
21.62M21.57M21.05M20.96M19.53M18.49M17.49M16.80M15.49M21.24M18.76M10.19M13.18M75.79M10.39M9.30M14.80M16.86M15.94M14.51M
Goodwill & Intangibles (Quarter)
1,518.37M49.47M1,549.74M1,553.06M1,551.63M1,548.49M1,549.58M1,548.89M1,547.58M1,405.41M1,412.01M1,249.20M1,252.19M84.88M1,252.99M1,251.90M1,270.22M1,277.59M23.45M22.03M
Long-Term Deferred Tax (Quarter)
71.92M673.60M84.74M93.22M97.90M105.92M102.78M101.60M102.64M686.50M101.94M124.11M119.39M103.86M99.38M88.73M79.76M73.92M65.71M56.11M
Other Non-Current Assets (Quarter)
130.09M131.03M128.20M124.39M117.72M123.18M119.38M116.83M108.01M82.17M83.07M79.54M78.59M76.60M71.35M70.78M57.89M58.16M55.40M57.43M
Non-Current Assets (Quarter)
1,858.08M1,881.98M1,901.20M1,910.32M1,908.25M1,919.90M1,911.46M1,907.74M1,905.82M1,736.36M1,741.64M1,566.14M1,548.66M1,513.09M1,501.81M1,489.05M1,482.21M1,483.18M1,483.26M1,470.20M
Assets (Quarter)
2,646.10M2,722.55M2,340.98M2,369.62M2,331.96M2,347.89M2,320.05M2,305.51M2,326.34M2,219.81M2,168.16M1,995.35M2,076.87M2,152.70M1,993.48M2,102.10M2,199.41M2,246.70M2,070.30M2,130.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
375.84M394.12M232.09M287.46M306.46M374.23M226.68M30.99M302.58M350.80M207.03M267.33M333.49M398.69M44.12M303.36M352.23M419.53M31.54M301.84M
Payables (Quarter)
375.84M394.12M232.09M287.46M306.46M374.23M226.68M30.99M302.58M350.80M207.03M267.33M333.49M398.69M44.12M303.36M352.23M419.53M31.54M301.84M
Accumulated Expenses (Quarter)
197.83M116.87M150.01M8.26M215.36M2.78M8.16M2.78M248.06M92.77M146.50M
Other Accumulated Expenses (Quarter)
68.40M60.24M52.13M46.25M62.86M57.83M57.57M56.70M51.30M51.37M52.47M
Short term Debt (Quarter)
2.49M301.00M14.92M14.92M14.90M14.91M14.92M14.93M14.91M16.41M17.73M19.28M20.55M22.13M23.68M25.34M26.81M192.42M186.18M
Current Leases (Quarter)
2.56M19.68M20.89M20.62M22.65M21.59M21.06M21.57M21.81M21.08M21.03M18.76M16.99M12.70M12.17M12.05M12.23M11.59M11.88M12.24M
Current Taxes (Quarter)
11.07M14.35M6.41M7.66M16.27M21.57M6.15M11.12M2.16M2.80M6.33M3.32M2.17M2.58M1.95M2.75M0.98M1.40M1.32M
Total Current Liabilities (Quarter)
397.56M427.37M269.73M329.42M351.69M426.98M284.22M320.32M350.44M388.95M247.28M310.16M373.08M434.11M271.05M341.04M392.55M458.91M442.64M501.58M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,002.51M655.93M153.50M95.00M632.38M114.00M625.27M621.69M622.20M80.00M612.64M607.45M597.12M590.48M583.86M577.17M570.53M398.35M398.06M
Pension (Quarter)
266.43M271.09M265.08M268.05M262.63M275.63M268.92M263.78M265.52M251.28M255.87M254.77M255.26M257.45M246.94M244.16M239.68M238.35M236.95M235.15M
Minority Interest (Quarter)
0.21M0.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
50.74M168.50M39.30M43.08M39.90M2.13M32.70M37.77M41.02M34.31M34.10M30.63M35.62M173.80M34.42M36.02M38.28M57.02M57.00M58.71M
Operating Leases (Quarter)
41.08M41.40M40.99M42.05M45.56M44.21M43.98M43.07M48.49M47.24M47.87M49.18M39.94M31.95M30.54M29.96M27.53M25.69M27.06M23.48M
Other Non-Current Liabilities (Quarter)
42.11M42.33M43.87M48.34M42.50M39.41M37.65M31.93M31.19M30.55M33.49M31.52M33.03M32.89M30.86M33.30M33.53M30.34M29.72M32.40M
Total Non-Current Liabilities (Quarter)
1,758.32M1,783.52M1,420.03M1,475.85M1,430.79M1,416.84M1,372.63M1,331.21M1,327.16M1,340.20M1,278.48M1,257.37M1,311.35M1,354.88M1,173.43M1,235.05M1,275.21M1,350.51M1,162.00M1,216.97M
Total Liabilities (Quarter)
1,800.43M1,825.85M1,463.90M1,524.19M1,473.29M1,456.26M1,410.28M1,363.13M1,358.35M1,370.75M1,311.97M1,288.89M1,344.38M1,387.76M1,204.29M1,268.35M1,308.74M1,380.84M1,191.72M1,249.37M
Shareholder's Equity
Total Debt (Quarter)
1,002.51M2.49M956.93M168.42M109.92M647.28M128.91M640.19M636.62M637.11M96.41M630.37M626.72M617.66M612.60M607.55M602.51M597.34M590.77M584.24M
Common Equity (Quarter)
845.68M896.69M877.08M845.43M858.67M891.63M909.77M942.38M967.99M849.06M856.20M706.46M732.49M764.94M789.19M833.75M890.67M865.85M878.58M880.98M
Liabilities and Shareholders Equity (Quarter)
2,646.10M2,722.55M2,340.98M2,369.62M2,331.96M2,347.89M2,320.05M2,305.51M2,326.34M2,219.81M2,168.16M1,995.35M2,076.87M2,152.70M1,993.48M2,102.10M2,199.41M2,246.70M2,070.30M2,130.34M
Treasury Shares (Quarter)
1.14M3.30M4.40M1.20M4.70M4.70M4.60M1.36M1.70M1.93M
Retained Earnings (Quarter)
2.22M1.32M-1.35M-2.58M-4.10M-3.73M-3.13M-3.52M-3.52M-2.21M-2.15M-298.46M-279.02M-1.07M-227.80M-188.54M-116.83M0.61M-53.58M-13.74M