Pediatrix Medical Group, Inc. (MD) - Balance Sheet Statement

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MD
Financials

10.93 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	279.878	296.787	301.775	241.931	498.869	542.272	503.999	495.276	444.737	352.191	285.397	248.066	230.388	181.395	164.444	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
Inventory Numbers are in millions	13.525	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
Other Current Assets Numbers are in millions	12.308	28.139	51.683	78.704	45.361	56.469	52.744	24.868	22.607	60.898	85.848	83.114	84.15	70.982	96.338	11.199	38.495	5.339	1.928	2.47	0.942	1.206	12.925	1.667	1.5	1.4	28.5	59.1	29.2	0.8
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	33.2	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	48.965	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.588	31.857	394.118	423.157	511.866	469.342	438.017	407.938	395.807	380.658	308.754	255.661	12.264	9.581	11.199	10.585	5.574	5.945	164.749	128.991	111.974	76.4	73.203	29.878	29.1	30	16.2	13.4	4.3	2.8
Short Term Debt Numbers are in millions	35.989	36.487	22.174	21.152	23.447	0.253	1.401	22.054	11.883	10.465	0.092	0.101	29.47	146.681	50.443	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-32.429	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
Other Current Liabilities Numbers are in millions	350.798	199.956	-22.174	-21.152	-23.447	469.134	495.392	400.475	396.802	373.49	308.187	254.526	277.627	164.585	335.271	306.282	21.298	14.28	1.157	1.444	8.385	4.896	4.843	18.389	18.6	18.6	11.7	6.1	1.9	0.5
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	665.659	717.081	1,065.828	1,804.708	1,820.747	1,974.533	1,852.824	1,705.682	1,274.703	569.32	27.235	144.334	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	281.836	297.673	365.908	372.366	314.292	403.152	509.983	465.013	438.858	393.251	370.453	314.974	164.173	48.723	42.885	27.882	37.919	13.405	10.372	8.059	5.564	3.606	3.149	3.87	2.3	0.9	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	999.906	983.601	1,049.901	1,029.685	987.864	1,200.463	1,186.952	1,118.012	1,045.569	983.772	944.952	862.131	789.837	715.273	665.045	607.345	602.061	557.102	456.852	401.806	306.838	359.978	354.183	143.132	139.2	134.6	124.8	117.4	56	16.2
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Pediatrix Medical Group, Inc.

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