Pediatrix Medical Group, Inc.
NYSE:MD
14.09 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 73.258 | 9.824 | 387.391 | 1,123.843 | 112.767 | 36.745 | 60.2 | 55.698 | 51.572 | 47.928 | 31.137 | 21.28 | 18.596 | 26.251 | 26.503 | 14.346 | 102.843 | 69.595 | 11.192 | 7.011 | 27.896 | 73.195 | 27.557 | 3.075 | 0.8 | 0.7 | 18.6 | 18.4 | 18.5 | 7.4 |
| Kortetermijnbeleggingen
| 104.485 | 93.239 | 99.715 | 104.87 | 74.51 | 21.923 | 10.292 | 11.286 | 8.853 | 6.035 | 6.457 | 6.584 | 4.139 | 17.381 | 5.38 | 20.764 | 18.042 | 65.66 | 10.92 | 9.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 177.743 | 9.824 | 387.391 | 1,228.713 | 112.767 | 58.668 | 70.492 | 66.984 | 60.425 | 53.963 | 37.594 | 27.864 | 22.735 | 43.632 | 31.883 | 35.11 | 120.885 | 135.255 | 22.112 | 16.972 | 27.896 | 73.195 | 27.557 | 3.075 | 0.8 | 0.7 | 18.6 | 18.4 | 18.5 | 7.4 |
| Nettovorderingen
| 279.878 | 296.787 | 301.775 | 241.931 | 434.266 | 506.723 | 503.999 | 495.276 | 444.737 | 352.191 | 285.397 | 248.066 | 230.388 | 181.395 | 170.148 | 162.395 | 145.504 | 125.573 | 111.725 | 107.86 | 94.213 | 75.356 | 63.851 | 69.133 | 77.7 | 61.6 | 34.9 | 23.4 | 12.1 | 9 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.197 | 59.242 | 35.432 | 28.859 | 24.932 | 22.506 | 11.598 | 8.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 25.833 | 28.139 | 51.683 | 78.704 | 114.861 | 105.84 | 52.744 | 24.868 | 22.607 | 60.898 | 85.848 | 87.966 | 84.15 | 70.982 | 90.634 | 87.396 | 97.737 | 40.771 | 30.787 | 27.402 | 23.448 | 12.804 | 21.55 | 1.667 | 1.5 | 1.4 | 28.5 | 59.1 | 29.2 | 0.8 |
| Totaal vlottende activa
| 483.454 | 334.75 | 740.849 | 1,549.348 | 656.997 | 657.409 | 627.235 | 587.128 | 527.769 | 467.052 | 408.839 | 359.044 | 337.273 | 296.009 | 292.665 | 284.901 | 364.126 | 301.599 | 164.624 | 152.234 | 145.557 | 161.355 | 112.958 | 73.875 | 80 | 63.7 | 82 | 100.9 | 59.8 | 17.2 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 145.933 | 66.924 | 65.461 | 55.972 | 82.824 | 133.037 | 123.536 | 103.068 | 83.634 | 66.048 | 59.911 | 59.738 | 1,935.375 | 1,741.637 | 1,396.685 | 1,211.973 | 31.162 | 29.939 | 27.855 | 26.621 | 27.194 | 16.82 | 14.836 | 9.629 | 13.6 | 11.9 | 9.9 | 8.7 | 4.5 | 3 |
| Goodwill
| 1,384.166 | 1,834.483 | 1,794.956 | 1,715.986 | 3,057.163 | 4,689.19 | 4,600.115 | 4,083.743 | 4,019.445 | 3,141.743 | 2,640.591 | 2,391.293 | 1,746.762 | 1,601.319 | 1,270.137 | 1,127.959 | 858.919 | 770.289 | 680.097 | 588.874 | 527.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 21.24 | 18.491 | 21.565 | 26.642 | 274.407 | 588.312 | 639.928 | 668.529 | 424.219 | 198.136 | 103.639 | 98.503 | 0 | 0 | 0 | 0 | 11.439 | 7.195 | 680.097 | 588.874 | 527.422 | 463.032 | 445.305 | 241.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 1,405.406 | 1,852.974 | 1,816.521 | 1,742.628 | 3,331.57 | 5,277.502 | 5,240.043 | 4,752.272 | 4,019.445 | 3,141.743 | 2,640.591 | 2,391.293 | 1,746.762 | 1,601.319 | 1,270.137 | 1,127.959 | 870.358 | 777.484 | 680.097 | 588.874 | 527.422 | 463.032 | 445.305 | 241.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 93.239 | 99.715 | -161.827 | 74.51 | 69.699 | 80.682 | 78.975 | 63.288 | 64.082 | 57.511 | 47.593 | 44.991 | 27.393 | 28.491 | 16.241 | 17.469 | 4.071 | 4.071 | -20.166 | -19.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 102.852 | 105.925 | 88.344 | 54.472 | 162.385 | 131.24 | 147.797 | 227.802 | 188.956 | 45.961 | 71.48 | 69.034 | 70.314 | 60.579 | 72.434 | 70.384 | 53.39 | 24.4 | 24.4 | 20.166 | 19.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 82.165 | -105.925 | -88.344 | 107.355 | -162.385 | -333.976 | -352.015 | -409.845 | -335.878 | -176.091 | -188.902 | -176.365 | -1,862.067 | -1,689.291 | -1,371.062 | -1,214.584 | -33.703 | -2.323 | -0.644 | 21.16 | 17.421 | 7.472 | 0 | 0 | 241.2 | 195.1 | 104.9 | 49.4 | 5.6 | 0.1 |
| Totaal niet-vlottende activa
| 1,736.356 | 2,013.137 | 1,981.697 | 1,798.6 | 3,488.904 | 5,277.502 | 5,240.043 | 4,752.272 | 4,019.445 | 3,141.743 | 2,640.591 | 2,391.293 | 1,935.375 | 1,741.637 | 1,396.685 | 1,211.973 | 938.676 | 833.571 | 735.779 | 636.655 | 572.037 | 487.324 | 460.141 | 250.859 | 254.8 | 207 | 114.8 | 58.1 | 10.1 | 3.1 |
| Totaal activa
| 2,219.81 | 2,347.887 | 2,722.546 | 3,347.948 | 4,145.901 | 5,934.911 | 5,867.278 | 5,339.4 | 4,547.214 | 3,608.795 | 3,049.43 | 2,750.337 | 2,272.648 | 2,037.646 | 1,689.35 | 1,496.874 | 1,302.802 | 1,135.17 | 900.403 | 788.889 | 717.594 | 648.679 | 573.099 | 324.734 | 334.8 | 270.7 | 196.8 | 159 | 69.9 | 20.3 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 34.588 | 31.857 | 36.645 | 59.771 | 35.41 | 31.059 | 34.632 | 28.474 | 21.969 | 32.783 | 18.605 | 13.812 | 12.264 | 9.581 | 11.199 | 10.585 | 5.574 | 5.945 | 5.632 | 14.797 | 111.974 | 76.4 | 73.203 | 29.878 | 29.099 | 30 | 23.1 | 13.4 | 4.3 | 2.8 |
| Kortlopende schulden
| 59.478 | 60.474 | 44.348 | 42.304 | 18.254 | 0.506 | 2.802 | 24.108 | 13.766 | 10.93 | 0.184 | 0.202 | 0.143 | 0.125 | 0.468 | 0.258 | 0.469 | 0.483 | 0.882 | 0.619 | 0.686 | 0.504 | 0.531 | 23.5 | 48.6 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Belastingschulden
| 38.704 | 51.254 | 46.068 | 43.971 | 73.773 | 110.967 | 167.679 | 86.787 | 87.06 | 75.008 | 61.349 | 48.752 | 19.623 | 12.999 | 0 | 14.283 | 19.192 | 1.157 | 1.157 | 1.444 | 8.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 105.925 | 0 | 0 | 0 | -469.387 | -496.793 | -422.529 | -408.685 | -383.955 | -308.279 | -254.627 | 222.271 | 133.557 | 0 | 0 | 237.546 | 200.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 256.176 | 283.398 | 300.305 | 298.289 | 414.381 | 360.23 | 326.312 | 309.58 | 305.976 | 297.552 | 246.654 | 205.572 | 222.271 | 298.142 | 335.037 | 291.999 | 239.652 | 213.73 | 159.117 | 114.194 | 0 | 4.896 | 4.843 | 18.389 | 18.601 | 18.6 | 4.8 | 6.1 | 1.9 | 0.5 |
| Totaal kortlopende verplichtingen
| 388.946 | 374.225 | 394.118 | 423.157 | 511.866 | 469.342 | 438.017 | 407.938 | 395.807 | 380.658 | 308.754 | 255.661 | 541.632 | 454.404 | 396.913 | 317.125 | 264.887 | 221.315 | 166.788 | 131.054 | 121.045 | 81.8 | 78.577 | 71.767 | 96.3 | 48.8 | 28.1 | 19.7 | 6.3 | 3.4 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 665.659 | 680.594 | 1,031.966 | 1,783.526 | 1,774.881 | 1,974.281 | 1,850.998 | 1,683.628 | 1,262.82 | 559.163 | 27.143 | 144.233 | 29.327 | 146.556 | 50.209 | 139.856 | 0.455 | 0.377 | 0.622 | 54.693 | 1.178 | 1.985 | 2.675 | 0 | 2.2 | 10.3 | 2.6 | 2.8 | 0.8 | 0.8 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 33.638 | -41.409 | -61.746 | -57.995 | -131.24 | -147.797 | -227.802 | -188.956 | -160.487 | -152.155 | -125.877 | 0 | -133.557 | -50.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.308 | 33.638 | 41.409 | 61.746 | 57.995 | 131.24 | 147.797 | 227.802 | 188.956 | 160.487 | 152.155 | 125.877 | 93.831 | 74.066 | 59.454 | 46.873 | 40.489 | 34.272 | 30.83 | 24.052 | 17.429 | 13.29 | 9.846 | 7.197 | 5.1 | 3.3 | 2.4 | 0.2 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 281.836 | 315.04 | 325.113 | 310.624 | 330.206 | 372.554 | 418.401 | 218.254 | 228.821 | 206.759 | 311.793 | 176.521 | 164.173 | 48.723 | 42.885 | 27.882 | 37.919 | 13.405 | 11.585 | 8.059 | 5.564 | 3.606 | 3.149 | 3.87 | 2.3 | 0.9 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 981.803 | 1,082.03 | 1,431.736 | 2,177.074 | 2,135.039 | 2,377.685 | 2,362.807 | 2,170.695 | 1,713.561 | 962.571 | 397.688 | 459.308 | 287.331 | 135.788 | 102.339 | 214.611 | 78.863 | 48.054 | 41.824 | 86.804 | 24.171 | 18.881 | 15.67 | 11.067 | 9.6 | 14.5 | 5 | 3 | 0.8 | 0.8 |
| Totaal passiva
| 1,370.749 | 1,456.255 | 1,825.854 | 2,600.231 | 2,646.905 | 2,847.027 | 2,800.824 | 2,578.633 | 2,109.368 | 1,343.229 | 706.442 | 714.969 | 541.632 | 590.192 | 499.252 | 531.736 | 343.75 | 269.369 | 208.612 | 217.858 | 145.216 | 100.681 | 94.247 | 82.834 | 105.9 | 63.3 | 33.1 | 22.7 | 7.1 | 4.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.318 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.84 | 0.829 | 0.864 | 0.856 | 0.842 | 0.878 | 0.937 | 0.937 | 0.937 | 0.96 | 1.012 | 0.5 | 0.489 | 0.479 | 0.47 | 0.456 | 0.484 | 0.489 | 0.237 | 0.225 | 0.284 | 0.27 | 0.25 | 0.159 | 0.2 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -149.471 | -89.063 | -155.39 | -286.354 | 510.212 | 2,094.359 | 2,048.189 | 1,785.526 | 1,510.356 | 1,376.782 | 1,484.023 | 1,246.788 | 1,005.881 | 787.884 | 585.193 | 409.389 | 401.732 | 348.928 | 250.323 | 199.959 | 289.733 | 205.405 | 136.629 | 106.201 | 95.2 | 70.2 | 41.1 | 20.2 | 7 | 0.3 |
| Overige gereserveerde algehele resultaten
| -2.214 | -3.735 | 1.317 | 3.53 | 0.078 | -207.816 | -169.624 | -143.708 | -119.334 | -96.895 | -86.999 | -74.051 | -65.191 | -56.182 | -60.61 | -52.052 | -45.225 | -40.718 | -15.621 | -30.959 | -24.477 | -17.655 | -12.21 | -7.592 | -5.7 | -3.7 | -2.2 | -1.3 | -0.2 | -0.4 |
| Overige totale aandeelhoudersvermogen
| 999.906 | 983.601 | 1,049.696 | 1,029.453 | 987.942 | 992.647 | 1,017.328 | 974.304 | 926.235 | 886.877 | 857.953 | 788.08 | 724.646 | 659.091 | 604.435 | 555.293 | 556.836 | 516.384 | 472.817 | 370.847 | 282.361 | 342.323 | 341.973 | 135.54 | 133.516 | 134.6 | 124.8 | 117.4 | 56 | 16.2 |
| Totaal eigen vermogen van aandeelhouders
| 849.061 | 891.632 | 896.692 | 747.717 | 1,498.996 | 3,087.884 | 3,066.454 | 2,760.767 | 2,437.846 | 2,265.566 | 2,342.988 | 2,035.368 | 1,731.016 | 1,447.454 | 1,190.098 | 965.138 | 959.052 | 865.801 | 691.791 | 571.031 | 572.378 | 547.998 | 478.852 | 241.9 | 228.9 | 201.1 | 163.7 | 136.3 | 62.8 | 16.1 |
| Totaal eigen vermogen
| 849.061 | 891.632 | 896.897 | 747.949 | 1,498.996 | 3,087.884 | 3,066.454 | 2,760.767 | 2,438.164 | 2,266.513 | 2,342.988 | 2,035.368 | 1,731.016 | 1,447.454 | 1,190.098 | 965.138 | 959.052 | 865.801 | 691.791 | 571.031 | 572.378 | 547.998 | 478.852 | 241.9 | 228.9 | 207.4 | 163.7 | 136.3 | 62.8 | 16.1 |
| Totaal passiva en aandeelhoudersvermogen
| 2,219.81 | 2,347.887 | 2,722.546 | 3,347.948 | 4,145.901 | 5,934.911 | 5,867.278 | 5,339.4 | 4,547.214 | 3,608.795 | 3,049.43 | 2,750.337 | 2,272.648 | 2,037.646 | 1,689.35 | 1,496.874 | 1,302.802 | 1,135.17 | 900.403 | 788.889 | 717.594 | 648.679 | 573.099 | 324.734 | 334.8 | 270.7 | 196.8 | 159 | 69.9 | 20.3 |