Pediatrix Medical Balance Sheet (2009-2026) | MD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	338.16M	357.91M	387.39M	7.18M	14.09M	8.67M	9.82M	6.12M	5.85M	21.18M	73.26M	8.00M	19.40M	103.83M	229.94M	98.98M	224.73M	340.06M	375.24M	205.78M
Short-term Investments (Quarter)	100.76M	98.51M	99.72M	89.58M	93.39M	91.40M	93.24M	96.71M	98.49M	103.54M	104.48M	107.47M	113.80M	116.62M	118.57M	120.20M	123.59M	123.04M	124.48M	123.19M
Cash & Current Investments (Quarter)	438.92M	456.42M	487.11M	96.75M	107.47M	100.06M	103.06M	102.83M	104.34M	124.72M	177.74M	115.47M	133.20M	220.45M	348.51M	219.18M	348.33M	463.10M	499.72M	328.97M
Receivables - Net (Quarter)	1,152.44M	261.97M	1,393.58M	317.62M	307.20M	1,499.50M	296.79M	278.74M	1,409.12M	1,448.62M	272.31M	283.75M	274.16M	286.90M	259.99M	242.53M	238.99M	231.12M	229.66M	224.80M
Receivables - Other (Quarter)			58.10M				54.70M				33.20M				28.50M
Receivables (Quarter)	1,152.44M	261.97M	1,451.68M	317.62M	307.20M	1,499.50M	351.49M	278.74M	1,409.12M	1,448.62M	305.51M	283.75M	274.16M	286.90M	288.49M	242.53M	238.99M	231.12M	229.66M	224.80M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.90M	39.71M	18.54M	9.08M	14.24M	9.66M	14.88M	12.07M	10.12M	10.59M	12.31M	12.53M	9.94M	10.19M	13.41M	12.09M	7.68M	8.94M	8.88M	8.21M
Current Assets (Quarter)	752.31M	788.03M	840.56M	439.78M	459.30M	423.71M	427.99M	408.59M	397.77M	420.52M	483.45M	426.52M	429.21M	528.22M	639.61M	491.67M	613.05M	717.20M	763.51M	587.03M
Non-Current Assets
Buildings (Quarter)			8.29M				8.29M				8.29M				8.29M				8.29M
Land & Improvements (Quarter)			2.03M				2.03M				2.03M				2.03M				2.03M
Property, Plant & Equipment (Net) (Quarter)	68.48M	72.55M	70.15M	72.46M	72.15M	71.66M	73.29M	72.93M	73.33M	75.15M	75.64M	74.34M	47.89M	41.92M	39.17M	38.22M	38.94M	38.64M	39.18M	41.09M
Long-Term Investments (Quarter)
Goodwill (Quarter)	1,487.11M	1,496.75M	1,505.43M	1,528.69M	1,532.09M	1,532.09M	1,532.09M	1,532.09M	1,532.09M	1,532.09M	1,384.17M	1,393.25M	1,239.01M	1,239.01M	1,242.61M	1,242.61M	1,242.61M	1,255.42M	1,260.73M	1,268.25M
Intangibles (Quarter)	19.99M	21.62M	109.34M	1.00M	20.96M	2.30M	18.49M	17.49M	16.80M	15.49M	114.17M	0.20M	0.20M	13.18M	0.20M	10.39M	9.30M	14.80M	74.70M	15.94M
Goodwill & Intangibles (Quarter)	1,507.09M	1,518.37M	1,614.77M	1,529.69M	1,553.06M	1,534.39M	1,550.58M	1,549.58M	1,548.89M	1,547.58M	1,498.33M	1,393.45M	1,239.21M	1,252.19M	1,242.81M	1,252.99M	1,251.90M	1,270.22M	1,335.43M	1,284.18M
Long-Term Deferred Tax (Quarter)	56.33M	71.92M	46.94M	84.74M	93.22M	97.90M	72.30M	102.78M	101.60M	102.64M	102.85M	101.94M	124.11M	119.39M	103.86M	99.38M	88.73M	79.76M	216.94M	65.71M
Other Non-Current Assets (Quarter)	114.41M	130.09M	131.03M	128.20M	124.39M	117.72M	123.18M	119.38M	116.83M	108.01M	82.17M	83.07M	79.54M	78.59M	76.60M	71.35M	70.78M	57.89M	58.16M	55.40M
Non-Current Assets (Quarter)	1,802.82M	1,858.08M	1,881.98M	1,901.20M	1,910.32M	1,908.25M	1,919.90M	1,911.46M	1,907.74M	1,905.82M	1,736.36M	1,741.64M	1,566.14M	1,548.66M	1,513.09M	1,501.81M	1,489.05M	1,482.21M	1,483.18M	1,483.26M
Assets (Quarter)	2,555.13M	2,646.10M	2,722.55M	2,340.98M	2,369.62M	2,331.96M	2,347.89M	2,320.05M	2,305.51M	2,326.34M	2,219.81M	2,168.16M	1,995.35M	2,076.87M	2,152.70M	1,993.48M	2,102.10M	2,199.41M	2,246.70M	2,070.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)							374.23M		277.68M	302.58M	34.59M				398.69M	44.12M	42.06M	38.65M	419.53M	236.93M
Payables (Quarter)							374.23M		277.68M	302.58M	34.59M				398.69M	44.12M	42.06M	38.65M	419.53M	236.93M
Accumulated Expenses (Quarter)							8.92M		9.37M	150.01M	193.11M				215.36M	74.10M	8.16M	2.78M	8.15M	92.77M
Other Accumulated Expenses (Quarter)							68.40M		60.24M	52.13M	46.25M				62.86M	57.83M	57.57M	56.70M	51.30M	51.37M
Short term Debt (Quarter)			2.49M		14.92M	14.92M	14.90M	14.91M	14.92M	14.93M	14.91M	16.41M	17.73M	19.28M	20.55M	22.13M	23.68M	25.34M	26.81M	192.42M
Current Leases (Quarter)	18.85M	2.56M	19.68M	2.40M	20.62M	22.65M	21.59M	21.06M	21.57M	21.81M	21.08M	21.03M	18.76M	16.99M	12.70M	12.17M	12.05M	12.23M	11.59M	11.88M
Current Taxes (Quarter)			11.07M	14.35M	6.41M	7.66M	16.27M	21.57M	6.15M	11.12M	2.16M	2.80M	6.33M	3.32M	2.17M	2.58M	1.95M	2.75M	0.98M	1.40M
Total Current Liabilities (Quarter)	351.11M	397.56M	427.37M	269.73M	329.42M	351.69M	426.98M	284.22M	320.32M	350.44M	388.95M	247.28M	310.16M	373.08M	434.11M	271.05M	341.04M	392.55M	458.91M	442.64M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	996.64M	1,002.51M	1,002.26M	149.00M	639.75M	95.00M	632.38M	628.81M	625.27M	621.69M	618.42M	80.00M	612.64M	607.45M	597.12M	590.48M	583.86M	577.17M	570.53M	398.35M
Pension (Quarter)	267.32M	266.43M	271.09M	265.08M	268.05M	262.63M	275.63M	268.92M	263.78M	265.52M	251.28M	255.87M	254.77M	255.26M	257.45M	246.94M	244.16M	239.68M	238.35M	236.95M
Minority Interest (Quarter)	0.22M	0.21M	0.20M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	48.43M	50.74M	41.41M	39.30M	43.08M	39.90M	2.13M	32.70M	37.77M	41.02M	34.31M	34.10M	30.63M	35.62M	173.80M	34.42M	36.02M	38.28M	57.02M	57.00M
Operating Leases (Quarter)	39.98M	41.08M	41.40M	40.99M	42.05M	45.56M	44.21M	43.98M	43.07M	48.49M	47.24M	47.87M	49.18M	39.94M	31.95M	30.54M	29.96M	27.53M	25.69M	27.06M
Other Non-Current Liabilities (Quarter)	42.53M	42.11M	42.33M	43.87M	48.34M	42.50M	39.41M	37.65M	31.93M	31.19M	30.55M	33.49M	31.52M	33.03M	32.89M	30.86M	33.30M	33.53M	30.34M	29.72M
Total Non-Current Liabilities (Quarter)	1,703.47M	1,758.32M	1,783.52M	1,420.03M	1,475.85M	1,430.79M	1,416.84M	1,372.63M	1,331.21M	1,327.16M	1,340.20M	1,278.48M	1,257.37M	1,311.35M	1,354.88M	1,173.43M	1,235.05M	1,275.21M	1,350.51M	1,162.00M
Total Liabilities (Quarter)	1,746.01M	1,800.43M	1,825.85M	1,463.90M	1,524.19M	1,473.29M	1,456.26M	1,410.28M	1,363.13M	1,358.35M	1,370.75M	1,311.97M	1,288.89M	1,344.38M	1,387.76M	1,204.29M	1,268.35M	1,308.74M	1,380.84M	1,191.72M
Shareholder's Equity
Total Debt (Quarter)	996.64M	1,002.51M	1,004.75M	149.00M	654.68M	109.92M	647.28M	643.73M	640.19M	636.62M	633.33M	96.41M	630.37M	626.72M	617.66M	612.60M	607.55M	602.51M	597.34M	590.77M
Common Equity (Quarter)	809.12M	845.68M	896.69M	877.08M	845.43M	858.67M	891.63M	909.77M	942.38M	967.99M	849.06M	856.20M	706.46M	732.49M	764.94M	789.19M	833.75M	890.67M	865.85M	878.58M
Shareholder's Equity (Quarter)	809.12M	845.68M	896.69M	877.08M	845.43M	858.67M	891.63M	909.77M	942.38M	967.99M	849.06M	856.20M	706.46M	732.49M	764.94M	789.19M	833.75M	890.67M	865.85M	878.58M
Liabilities and Shareholders Equity (Quarter)	2,555.13M	2,646.10M	2,722.55M	2,340.98M	2,369.62M	2,331.96M	2,347.89M	2,320.05M	2,305.51M	2,326.34M	2,219.81M	2,168.16M	1,995.35M	2,076.87M	2,152.70M	1,993.48M	2,102.10M	2,199.41M	2,246.70M	2,070.30M
Retained Earnings (Quarter)	-233.70M	-202.91M	-155.39M	-1.35M	-149.45M	-118.72M	-3.73M	-3.13M	-3.52M	-3.52M	-2.21M	-145.44M	-298.46M	-279.02M	-1.07M	-227.80M	0.14M	0.45M	-83.15M	0.08M
Treasury Shares (Quarter)	-0.01M	-0.08M	0.17M	0.05M	3.27M	1.12M	4.54M	0.05M	0.00M	0.01M	0.06M	0.10M	0.00M	0.02M	0.20M	0.11M	0.01M		1.93M

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Pediatrix Medical Balance Sheet (2009-2026) | MD

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