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

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14.09 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	103.831	19.402	7.998	73.258	21.179	5.849	6.124	9.824	8.668	14.088	7.179	387.391	357.914	338.157	269.63	1,123.843	294.512	132.151	312.155	112.767	28.89	24.482	26.476	36.745	34.461	38.056	40.939	60.2	48.403	40.423	41.839	55.698	52.805	51.892	55.491	51.572	60.915	65.322	50.219	47.928	71.822	17.713	19.775	31.137	16.242	13.163	34.425	21.28	66.124	12.146	22.388	18.596	35.749	23.964	15.049	26.251	61.387	26.141	23.939	26.503	20.865	18.6	21.343	14.346	12.136	14.233	39.488	102.843	50.507	136.606	71.632	69.595	62.498	28.845	4.507	11.192	4.778	5.614	4.08	7.011	30.907	19.719	24.314	27.896	10.41	11.554	13.628	73.195	41.395	64.729	36.599	27.557	3.536	4.44	1.756	3.075	1.897	1.197	1.078	0.8	0.4	0.6	0.6	0.7	0.6	1.8	2.9	18.6	11.3	27.4	22.3	18.4	38	10.1	7.1	18.5	44.4	7.4
Short Term Investments Numbers are in millions	116.621	113.795	107.473	104.485	103.541	98.49	96.709	93.239	91.396	93.386	89.576	99.715	98.51	100.763	100.811	104.87	81.574	90.642	85.041	74.51	78.371	82.835	86.223	21.923	13.965	9.902	10.844	10.292	10.974	11.161	11.138	11.286	10.489	10.589	8.788	8.853	8.021	5.104	6.769	6.035	7.281	7.568	7.725	6.457	4.92	7.009	5.535	6.584	5.765	3.317	3.938	4.139	7.209	10.975	14.658	17.381	14.22	10.968	7.701	5.38	7.159	12.59	16.838	20.764	24.712	22.989	21.515	18.042	29.083	14.535	17.185	65.66	13.781	12.449	9.958	10.92	11.895	11.407	11.332	9.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	220.452	133.197	115.471	177.743	124.72	104.339	6.124	9.824	100.064	14.088	96.755	387.391	456.424	438.92	370.441	1,228.713	376.086	222.793	397.196	112.767	107.261	107.317	112.699	58.668	48.426	47.958	51.783	70.492	59.377	51.584	52.977	66.984	63.294	62.481	64.279	60.425	68.936	70.426	56.988	53.963	79.103	25.281	27.5	37.594	21.162	20.172	39.96	27.864	71.889	15.463	26.326	22.735	42.958	34.939	29.707	43.632	75.607	37.109	31.64	31.883	28.024	31.19	38.181	35.11	36.848	37.222	61.003	120.885	79.59	151.141	88.817	135.255	76.279	41.294	14.465	22.112	16.673	17.021	15.412	16.972	30.907	19.719	24.314	27.896	10.41	11.554	13.628	73.195	41.395	64.729	36.599	27.557	3.536	4.44	1.756	3.075	1.897	1.197	1.078	0.8	0.4	0.6	0.6	0.7	0.6	1.8	2.9	18.6	11.3	27.4	22.3	18.4	38	10.1	7.1	18.5	44.4	7.4
Net Receivables Numbers are in millions	288.095	274.164	283.749	279.878	277.352	270.852	278.739	296.787	304.08	328.73	317.619	301.775	279.253	277.11	265.129	241.931	289.922	410.11	503.44	498.869	494.699	504.19	522.638	542.272	522.826	527.997	542.609	503.999	520.012	480.402	487.685	495.276	486.957	461.16	465.826	444.737	406.761	380.545	360.874	352.191	345.169	327.41	315.689	285.397	272.814	269.774	263.82	248.066	250.507	240.92	236.717	230.388	207.06	194.032	188.17	181.395	174.722	178.983	173.985	170.148	164.023	163.435	165.228	162.395	151.41	148.605	144.034	145.504	142.815	132.836	127.773	125.573	122.603	113.761	115.759	111.725	109.874	105.85	105.409	107.86	108.4	100.345	97.94	94.213	89.869	91.56	83.411	75.356	78.295	68.189	67.52	63.851	69.278	71.356	67.086	69.133	74.627	79.199	79.446	77.7	81.4	71.4	65.5	61.6	50.6	46.2	38	34.9	33	29.7	27.9	23.4	20.9	16.9	15.5	12.1	10.6	9
Inventory Numbers are in millions	0	0	0	13.525	10.586	12.461	0	0	9.664	0	16.323	0	12.645	18.896	19.447	0	964.865	14.343	19.409	0	343.402	356.335	405.399	0	0	34.752	0	0	13.323	12.315	9.822	0	13.248	11.453	8.297	0	85.499	63.818	51.631	0	45.971	0	0	0	69.572	0	81.59	0	73.512	77.039	91.539	0	77.438	71.304	0	65.741	78.046	77.348	0	77.536	84.204	82.552	82.217	76.197	53.87	50.199	52.044	59.242	53.031	43.211	45.822	35.432	21.583	28.796	28.927	28.859	28.081	22.962	24.106	24.932	18.455	19.511	17.67	22.506	17.223	3.075	10.452	11.598	2.581	14.616	5.776	8.625	3.288	1.457	0.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	19.668	21.851	27.303	25.833	18.452	22.576	27.02	28.139	19.563	23.097	25.403	51.683	52.352	36.283	29.829	78.704	985.152	55.426	40.26	45.361	363.341	374.013	422.079	36.469	54.149	48.975	28.283	52.744	73.934	25.584	21.776	24.868	25.206	24.836	21.334	22.607	97.481	74.533	60.095	60.898	56.789	55.007	52.807	45.134	78.987	77.745	90.848	87.966	80.41	83.84	98.222	84.15	83.985	76.35	74.297	70.982	83.648	82.716	91.222	90.634	96.599	98.747	93.391	87.396	63.301	60.177	61.554	97.737	57.945	47.888	50.317	40.771	24.531	30.984	31.236	30.787	29.79	25.098	26.143	27.402	20.395	22.528	19.666	23.448	18.459	4.708	11.88	12.804	4.061	16.196	19.29	21.55	5.187	2.869	1.823	1.667	1.83	1.646	1.717	1.5	1.7	5.1	1.9	1.4	1.8	1.5	1.3	28.5	28.8	30.1	35.9	59.1	39.2	9.6	28.2	29.2	1.7	0.8
Total Current Assets Numbers are in millions	528.215	429.212	426.523	483.454	420.524	397.767	311.883	334.75	423.707	365.915	439.777	740.849	788.029	752.313	665.399	1,549.348	1,651.16	688.329	940.896	656.997	965.301	985.52	1,057.416	657.409	625.401	624.93	622.675	627.235	653.323	557.57	562.438	587.128	575.457	548.477	551.439	527.769	573.178	525.504	477.957	467.052	481.061	407.698	395.996	408.839	372.963	367.691	394.628	359.044	402.806	340.223	361.265	337.273	334.003	305.321	292.174	296.009	333.977	298.808	296.847	292.665	288.646	293.372	296.8	284.901	251.559	246.004	266.591	364.126	280.35	331.865	266.907	301.599	223.413	186.039	161.46	164.624	156.337	147.969	146.964	152.234	159.702	142.592	141.92	145.557	118.738	107.822	108.919	161.355	123.751	149.114	123.409	112.958	78.001	78.665	70.665	73.875	78.354	82.042	82.241	80	83.5	77.1	68	63.7	53	49.5	42.2	82	73.1	87.2	86.1	100.9	98.1	36.6	50.8	59.8	56.7	17.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.488	113.285	70.278	145.933	147.589	140.422	66.793	66.924	141.002	67.504	138.513	65.461	137.697	124.989	133.439	55.972	137.563	174.286	180.037	82.824	178.01	182.577	180.02	133.037	137.832	131.922	127.055	123.536	114.839	110.476	108.261	103.068	98.495	89.896	87.742	83.634	82.873	81.362	67.274	66.048	63.596	60.178	60.7	59.911	60.931	61.408	60.275	59.738	59.207	59.874	59.571	1,935.375	61.639	60.106	1,773.626	42.774	1,467.022	44.548	44.663	43.272	42.158	1,290.073	40.907	38.807	37.469	35.046	33.981	31.162	30.045	29.677	29.636	29.939	27.565	27.871	27.658	27.855	27.116	27.432	26.452	26.621	26.618	27.072	27.775	27.194	26.823	17.14	16.531	16.82	15.581	14.838	15.033	14.836	14.23	13.738	10.024	9.629	14.263	14.274	13.992	13.6	13.4	12.9	12	11.9	11.6	10.6	10.1	9.9	9.6	9.3	9.1	8.7	8	7	5.2	4.5	4.3	3
Goodwill Numbers are in millions	1,239.007	1,239.007	1,393.249	1,384.166	1,532.092	1,532.092	1,827.179	1,834.483	1,532.092	1,821.846	1,528.694	1,794.956	1,496.751	1,487.105	1,482.497	1,715.986	1,480.668	2,165.02	2,710.292	3,057.163	2,634.874	4,069.564	4,065.506	4,689.19	4,617.908	4,304.74	4,631.091	4,600.115	4,118.234	3,948.339	3,946.103	4,083.743	3,828.807	3,510.382	3,387.473	4,019.445	3,347.823	3,163.866	2,813.673	3,141.743	2,659.331	2,766.802	2,703.148	2,640.591	2,354.189	2,521.699	2,165.169	2,391.293	1,939.782	1,807.628	1,771.34	1,746.762	1,683.336	1,614.815	1,611.401	1,601.319	1,340.473	1,337.878	1,317.464	1,270.137	1,236.563	1,192.852	1,139.094	1,127.959	1,101.311	904.675	865.22	858.919	874.717	781.505	780.811	770.289	761.244	746.174	742.703	680.097	674.052	653.848	625.472	588.874	566.679	563.749	536.141	527.422	516.144	500.332	465.603	0	469.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.183	10.193	18.759	21.24	15.486	16.8	17.487	18.491	19.534	20.965	21.05	21.565	21.617	19.989	21.483	26.642	27.665	200.408	263.308	274.407	279.605	286.101	300.662	588.312	595.415	614.226	629.308	639.928	643.214	643.002	660.383	668.529	671.742	446.232	439.693	424.219	0	0	0	198.136	0	0	0	103.639	0	0	0	98.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.119	11.439	0	0	0	7.195	0	0	0	680.097	674.052	653.848	625.472	588.874	566.679	563.749	536.141	527.422	516.144	500.332	465.603	463.032	469.8	464.549	447.159	445.305	454.746	454.513	239.384	241.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,252.19	1,249.2	1,412.008	1,405.406	1,547.578	1,548.892	1,844.666	1,852.974	1,551.626	1,842.811	1,549.744	1,816.521	1,518.368	1,507.094	1,503.98	1,742.628	1,508.333	2,365.428	2,973.6	3,331.57	2,914.479	4,355.665	4,366.168	5,277.502	5,213.323	4,918.966	5,260.399	5,240.043	4,761.448	4,591.341	4,606.486	4,752.272	4,500.549	3,956.614	3,827.166	4,019.445	3,347.823	3,163.866	2,813.673	3,141.743	2,659.331	2,766.802	2,703.148	2,640.591	2,354.189	2,521.699	2,165.169	2,391.293	1,939.782	1,807.628	1,771.34	1,746.762	1,683.336	1,614.815	1,611.401	1,601.319	1,340.473	1,337.878	1,317.464	1,270.137	1,236.563	1,192.852	1,139.094	1,127.959	1,101.311	904.675	877.339	870.358	874.717	781.505	780.811	777.484	761.244	746.174	742.703	680.097	674.052	653.848	625.472	588.874	566.679	563.749	536.141	527.422	516.144	500.332	465.603	463.032	469.8	464.549	447.159	445.305	454.746	454.513	239.384	241.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	29.4	-1,495.191	33.2	40.6	47	96.709	93.239	50.4	93.386	54.9	99.715	58.9	58.6	60.8	-161.827	0	0	0	74.51	0	-84.629	-90.473	69.699	81.226	90.186	90.299	80.682	82.285	86.286	87.225	78.975	79.146	74.48	69.199	63.288	59.27	61.933	63.802	64.082	61.791	58.076	56.512	57.511	61.81	59.851	58.645	47.593	40.501	49.126	43.568	44.991	35.019	25.666	32.866	27.393	29.473	23.998	25.417	28.491	31.382	26.634	17.572	16.241	14.627	10.928	12.119	0	20.012	17.876	12.428	0	7.58	6.983	6.567	0	3.031	-17.75	-20.491	0	-14.294	-16.117	-15.451	0	-15.024	-1.663	-6.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	119.386	124.115	101.942	102.852	102.638	101.6	102.778	105.925	97.899	93.218	84.741	88.344	71.915	56.329	70.868	54.472	62.95	61.227	132.783	162.385	142.231	84.629	90.473	-306.195	129.637	126.505	147.893	-316.152	245.392	250.713	234.461	-238.586	267.833	220.472	197.995	-229.076	75.46	54.562	47.157	-365.555	37.193	36.434	36.959	-246.86	63.496	60.914	77.631	-225.621	68.363	69.264	86.541	-1,874.845	68.556	65.988	63.644	0	72.995	71.784	76.55	0	78.358	76.474	77.45	0	48.521	44.358	48.08	0	47.202	37.683	41.967	0	15.91	22.361	22.939	0	23.327	17.75	20.491	0	14.294	16.117	15.451	0	15.024	1.663	6.577	0	0.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	78.594	50.139	1,652.605	48.965	67.41	69.829	-102.778	-105.925	67.323	-93.218	73.301	-88.344	71.195	55.805	49.258	107.355	64.82	97.942	92.346	-162.385	90.64	115.049	102.653	103.459	-348.695	-32.871	-365.247	111.934	-176.764	-188.99	-173.986	56.543	-177.616	-118.525	-97.254	82.154	407.891	387.912	176.451	235.425	175.245	-154.688	-154.171	129.438	66.476	-182.173	36.308	118.29	22.31	20.851	2.752	83.092	-2.737	0.831	-1,707.911	70.151	-1,442.941	-17.322	-20.627	54.785	-24.933	-1,295.96	-49.91	28.966	-18.462	-14.254	-30.933	37.156	-14.375	-9.635	-13.381	26.148	8.935	1.631	1.69	27.827	0.369	21.912	21.486	21.16	19.759	18.933	16.696	17.421	16.57	14.66	7.626	7.472	-0.744	0	0	0	0	0	0	0	243.451	245.281	246.796	241.2	242.8	239.9	211	195.1	188.3	170.7	156.2	104.9	102.1	77.3	70.5	49.4	46.2	39.4	21.4	5.6	4.9	0.1
Total Non-Current Assets Numbers are in millions	1,548.658	1,566.139	1,741.642	1,736.356	1,905.815	1,907.743	2,008.168	2,013.137	1,908.25	2,003.701	1,901.199	1,981.697	1,858.075	1,802.817	1,818.345	1,798.6	1,773.666	2,698.883	3,378.766	3,488.904	3,325.36	4,653.291	4,648.841	5,277.502	5,213.323	5,234.708	5,260.399	5,240.043	5,027.2	4,849.826	4,862.447	4,752.272	4,768.407	4,222.937	4,084.848	4,019.445	3,973.317	3,749.635	3,168.357	3,141.743	2,997.156	2,766.802	2,703.148	2,640.591	2,606.902	2,521.699	2,398.028	2,391.293	2,130.163	2,006.743	1,963.772	1,935.375	1,845.813	1,767.406	1,773.626	1,741.637	1,467.022	1,460.886	1,443.467	1,396.685	1,363.528	1,290.073	1,225.113	1,211.973	1,183.466	980.753	940.586	938.676	957.601	857.106	851.461	833.571	821.234	805.02	801.557	735.779	727.895	703.192	673.41	636.655	613.056	609.754	580.612	572.037	559.537	532.132	489.76	487.324	485.381	479.387	462.192	460.141	468.976	468.251	249.408	250.859	257.714	259.555	260.788	254.8	256.2	252.8	223	207	199.9	181.3	166.3	114.8	111.7	86.6	79.6	58.1	54.2	46.4	26.6	10.1	9.2	3.1
Total Assets Numbers are in millions	2,076.873	1,995.351	2,168.165	2,219.81	2,326.339	2,305.51	2,320.051	2,347.887	2,331.957	2,369.616	2,340.976	2,722.546	2,646.104	2,555.13	2,483.744	3,347.948	3,424.826	3,387.212	4,319.662	4,145.901	4,290.661	5,638.811	5,706.257	5,934.911	5,838.724	5,859.638	5,883.074	5,867.278	5,680.523	5,407.396	5,424.885	5,339.4	5,343.864	4,771.414	4,636.287	4,547.214	4,546.495	4,275.139	3,646.314	3,608.795	3,478.217	3,174.5	3,099.144	3,049.43	2,979.865	2,889.39	2,792.656	2,750.337	2,532.969	2,346.966	2,325.037	2,272.648	2,179.816	2,072.727	2,065.8	2,037.646	1,800.999	1,759.694	1,740.314	1,689.35	1,652.174	1,583.445	1,521.913	1,496.874	1,435.025	1,226.757	1,207.177	1,302.802	1,237.951	1,188.971	1,118.368	1,135.17	1,044.647	991.059	963.017	900.403	884.232	851.161	820.374	788.889	772.758	752.346	722.532	717.594	678.275	639.954	598.679	648.679	609.132	628.501	585.601	573.099	546.977	546.916	320.073	324.734	336.068	341.597	343.029	334.8	339.7	329.9	291	270.7	252.9	230.8	208.5	196.8	184.8	173.8	165.7	159	152.3	83	77.4	69.9	65.9	20.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.367	32	31.636	34.588	31.696	30.992	35.333	31.857	27.136	30.234	30.315	36.645	34.361	40.658	59.069	59.771	60.956	48.982	47.519	35.41	38.329	32.386	32.149	31.059	30.709	28.377	31.658	34.632	27.339	30.365	23.885	28.474	23.346	27.913	30.637	21.969	22.34	25.191	22.826	32.783	22.174	25.386	17.855	18.605	11.474	11.74	9.584	13.812	9.97	12.104	11.64	12.264	9.835	10.817	9.773	9.581	8.216	7.512	8.787	11.199	10.834	7.896	7.32	10.585	243.16	10.397	6.802	5.574	210.624	8.352	3.1	5.945	3.084	4.163	12.36	5.632	135.213	10.832	93.979	128.991	111.576	91.963	75.47	111.974	96.976	73.357	54.53	76.4	68.072	54.789	61.075	73.203	55.083	45.034	28.26	29.878	30.574	31.24	27.796	29.099	32.2	30.1	32	30	20.9	17.1	15.3	23.1	14.8	12.5	12.7	13.4	11.1	8.8	7.5	4.3	3.6	2.8
Short Term Debt Numbers are in millions	53.26	55.258	37.443	59.478	58.557	58.053	57.03	36.487	22.654	35.542	46.578	22.174	43.45	40.035	38.727	21.152	39.83	44.622	45.377	41.701	47.222	49.194	49.692	0.506	0.535	0.86	1.131	2.802	29.306	27.04	24.356	24.108	19.621	16.969	11.864	11.883	11.792	12.044	10.435	10.465	0.349	0.103	0.102	0.092	0.099	0.097	0.095	0.101	0.092	0.095	0.121	0.143	0.16	0.19	0.287	0.125	0.158	0.178	0.226	0.468	0.252	0.27	0.314	0.258	0.249	0.204	0.459	0.469	0.457	0.389	0.405	0.483	0.451	0.777	0.829	0.882	0.911	0.646	0.623	0.619	0.614	0.617	0.652	0.686	15.095	0.625	0.483	0.504	0.531	0.533	0.534	0.531	0.553	41.727	15.8	23.5	39	47.9	52.343	48.6	57	0.2	0	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Tax Payables Numbers are in millions	3.319	6.329	26.478	38.704	46.484	37.357	21.571	51.254	44.852	42	43.977	46.068	39.399	35.669	46.913	43.971	48.474	43.087	47.791	73.773	72.169	65.853	97.356	110.967	99.878	123.477	110.125	167.679	117.834	65.872	90.098	86.787	95.059	75.14	91.209	87.06	105.911	62.283	85.081	75.008	80.195	63.839	78.388	61.349	62.061	46.264	69.311	48.752	19.879	16.706	49.787	19.623	14.84	15.502	28.283	12.999	11.839	8.338	18.339	0	15.405	15.999	33.962	14.283	22.632	19.144	41.662	19.192	4.997	3.853	4.669	14.28	0	2.898	3.994	1.157	11.13	2.044	8.305	1.444	3.226	0	2.027	8.385	6.052	0	6.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-310.156	-247.282	0	-31.696	-30.992	0	105.925	0	93.218	0	88.344	39.399	35.669	46.913	54.472	327.561	43.087	-22.34	-525.655	408.406	355.678	325.779	131.24	-405.232	0	-325.331	147.797	0	0	0	227.802	0	0	0	188.956	0	0	0	45.961	-0.349	-237.524	-204.442	71.48	-0.099	-201.13	-0.095	69.034	-0.092	-0.095	-0.121	70.314	-0.16	-0.19	148.767	60.579	-0.084	0	-18.339	72.434	0	0	0	70.384	0	191.634	162.746	53.39	0	161.941	133.755	30.569	0	157.532	84.709	24.4	0	105.242	0	20.166	0	-91.963	0	19.354	0	0	0	0	-68.072	0	0	0	0	0.379	10.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	269.134	216.569	151.725	256.176	213.707	193.916	170.284	307.385	257.052	221.639	148.857	322.479	280.354	234.743	182.249	319.441	339.104	247.242	205.713	390.934	343.07	293.613	235.986	360.23	304.819	258.499	214.075	326.312	301.515	226.871	190.274	309.58	275.007	212.082	179.034	307.859	264.529	212.292	149.085	298.017	226.562	173.479	125.85	246.746	200.36	154.672	111.905	205.673	214.94	168.304	111.32	509.602	190.234	148.293	-37.429	298.142	291.029	269.324	342.278	335.037	322.663	265.46	217.402	291.999	0	191.634	162.746	239.652	0	161.941	133.755	200.607	170.859	157.532	109.809	159.117	0	105.242	0	0	0	0	0	0	0	1.663	0	4.896	0	1.267	3.285	4.843	4.162	4.122	8.059	18.389	17.497	17.888	20.457	18.601	19	17.9	19.6	18.6	17.2	16.3	14.1	4.8	10.5	7.5	8	6.1	6.2	4.4	3.5	1.9	1.3	0.5
Total Current Liabilities Numbers are in millions	373.08	310.156	207.035	388.946	350.444	320.318	226.675	374.225	351.694	287.463	269.727	394.118	397.564	351.105	326.958	423.157	488.364	383.933	346.4	511.866	500.79	441.046	415.183	469.342	413.739	411.213	302.565	438.017	475.994	350.148	328.613	407.938	413.033	332.104	312.744	395.807	404.572	311.81	267.427	380.658	329.28	241.766	178.088	308.754	273.994	204.154	190.895	255.661	244.881	197.209	172.868	541.632	215.069	174.802	298.448	320.847	311.242	285.352	369.63	346.704	349.154	289.625	258.998	317.125	266.041	221.379	211.669	264.887	216.078	174.535	141.929	221.315	174.394	165.37	126.992	166.788	147.254	118.764	102.907	131.054	115.416	92.58	78.149	121.045	118.123	75.645	61.94	81.8	68.603	56.589	64.894	78.577	59.798	91.262	62.657	71.767	87.071	97.028	100.596	96.3	108.2	48.2	51.6	48.8	38.3	33.6	29.6	28.1	25.5	20.2	20.9	19.7	17.5	13.3	11.1	6.3	5	3.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	647.385	661.816	741.22	665.659	670.18	709.339	786.791	680.594	776.563	835.301	845.919	1,043.654	1,043.586	1,036.62	1,034.719	1,783.556	1,782.483	1,794.112	2,164.207	1,774.88	2,004.464	2,150.449	2,190.644	1,974.281	2,005.958	1,891.112	1,965.268	1,850.998	1,797.15	1,746.131	1,877.996	1,683.628	1,769.181	1,422.478	1,430.837	1,262.82	1,350.501	1,284.857	886.726	570.175	288.151	178.59	248.108	27.143	123.659	153.984	184.418	144.233	48.257	0.289	83.806	29.327	50.359	66.388	177.05	146.556	0.084	58.117	129.15	50.209	85.762	152.314	181.36	92.983	171.376	57.874	0.171	-40.034	0.442	0.138	0.17	-33.895	0.49	0.328	41.35	-28.995	0.666	45.807	82.623	30.641	0.755	1.316	1.394	-16.251	2.042	19.382	1.955	1.985	1.948	2.556	2.619	2.675	14.715	13.216	0	0	2	2.05	2.1	2.2	2.2	44.2	11.1	10.3	17.7	12.5	2.5	2.6	2.6	2.7	2.7	2.8	2.8	0.7	0.7	0.8	0.8	0.8
Deferred Revenue Non-Current Numbers are in millions	0	37.313	34.802	0	0	0	0	33.638	0	43.08	0	41.409	0	0	0	61.746	0	0	0	-57.995	0	0	0	-131.24	-129.637	0	-147.893	-147.797	0	0	0	-227.802	0	0	0	-188.956	0	0	0	160.487	0	-125.406	-117.543	152.155	0	-140.612	0	125.877	0	0	0	93.831	0	0	-148.767	74.066	0	0	-110.811	59.454	0	0	0	46.873	0	0	0	40.489	0	0	0	34.272	0	0	0	30.83	0	0	0	24.052	0	0	0	17.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.618	30.627	34.105	34.308	41.018	37.767	32.703	33.638	39.904	43.08	39.301	41.409	50.742	48.428	61.746	61.746	63.63	68.681	61.975	57.995	61.207	84.629	90.473	131.24	129.637	126.505	147.893	147.797	245.392	250.713	234.461	227.802	267.833	220.472	197.995	188.956	219.051	209.876	163.036	160.487	152.225	125.406	117.543	152.155	147.883	140.612	130.102	125.877	111.173	104.545	98.922	93.831	88.829	83.662	78.394	74.066	66.247	64.374	61.755	59.454	56.905	49.97	47.019	46.873	44.134	42.935	39.882	40.489	41.24	37.42	36.056	34.272	31.945	30.641	32.403	30.83	28.814	26.447	24.986	24.052	19.536	20.743	19.714	17.429	16.482	15.304	14.511	13.29	12.179	11.897	10.823	9.846	10.125	9.433	7.512	7.197	6.543	6.279	5.402	5.1	4	3.7	3.6	3.3	2.3	0.9	3.1	2.4	1.3	1.3	0.5	0.2	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	288.298	286.291	289.362	281.836	296.712	295.711	306.568	315.04	305.129	316.39	308.953	313.425	308.535	309.853	293.338	310.594	285.343	313.916	259.684	272.212	244.84	237.66	230.145	403.404	251.883	243.886	269.436	418.401	245.413	222.156	221.345	218.254	226.48	458.779	432.106	417.777	238.63	248.301	215.063	231.909	203.449	202.92	204.218	159.638	200.235	188.876	181.485	176.521	179.549	174.81	171.628	70.342	163.339	157.657	6.157	-25.343	50.105	51.528	-58.342	-16.569	43.52	35.001	28.664	-18.991	34.341	30.016	27.537	-2.57	38.214	38.496	45.365	-20.867	12.219	11.56	11.546	-19.245	9.787	8.795	8.77	-15.993	6.965	6.579	6.197	-11.865	5.118	4.749	3.935	3.606	3.135	3.72	3.457	3.149	3.386	3.683	3.899	3.87	3.642	3.339	2.666	2.3	2.2	1.7	1.3	0.9	0.8	0	0	0	-0.1	0	-0.1	0	0	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	971.301	978.734	1,104.934	981.803	1,007.91	1,042.817	1,183.605	1,082.03	1,121.596	1,236.723	1,194.173	1,431.736	1,402.863	1,394.901	1,389.803	2,177.074	2,131.456	2,176.709	2,485.866	2,135.039	2,310.511	2,472.738	2,511.262	2,377.685	2,409.68	2,261.503	2,437.021	2,362.807	2,287.955	2,219	2,333.802	2,170.695	2,263.494	1,881.257	1,862.943	1,713.561	1,808.182	1,743.034	1,264.825	962.571	643.825	527.957	613.976	397.688	471.777	492.091	496.005	459.308	338.979	279.644	354.356	287.331	302.527	307.707	261.601	269.345	116.436	174.019	132.563	152.548	186.187	237.285	257.043	214.611	249.851	130.825	67.59	78.863	79.896	76.054	81.591	48.054	44.654	42.529	85.299	41.824	39.267	81.049	116.379	86.804	27.256	28.638	27.305	24.171	23.642	39.435	20.401	18.881	17.262	18.173	16.899	15.67	28.226	26.332	11.411	11.067	12.185	11.668	10.168	9.6	8.4	49.6	16	14.5	20.8	13.4	5.6	5	3.8	4	3.1	3	2.8	0.8	0.7	0.8	0.8	0.8
Total Liabilities Numbers are in millions	1,344.381	1,288.89	1,311.969	1,370.749	1,358.354	1,363.135	1,410.28	1,456.255	1,473.29	1,524.186	1,463.9	1,825.854	1,800.427	1,746.006	1,716.761	2,600.231	2,619.82	2,560.642	2,832.266	2,646.905	2,811.301	2,913.784	2,926.445	2,847.027	2,823.419	2,672.716	2,739.586	2,800.824	2,763.949	2,569.148	2,662.415	2,578.633	2,676.527	2,213.361	2,175.687	2,109.368	2,212.754	2,054.844	1,532.252	1,343.229	973.105	769.723	792.064	706.442	745.771	696.245	686.9	714.969	583.86	476.853	527.224	541.632	517.596	482.509	560.049	590.192	427.678	459.371	502.193	499.252	535.341	526.91	516.041	531.736	515.892	352.204	279.259	343.75	295.974	250.589	223.52	269.369	219.048	207.899	212.291	208.612	186.521	199.813	219.286	217.858	142.672	121.218	105.454	145.216	141.765	115.08	82.341	100.681	85.865	74.762	81.793	94.247	88.024	117.594	74.068	82.834	99.256	108.696	110.764	105.9	116.6	97.8	67.6	63.3	59.1	47	35.2	33.1	29.3	24.2	24	22.7	20.3	14.1	11.8	7.1	5.8	4.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.205	0	0	0	0.232	0	0	0	0	0	0	0.194	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0	0	0	0.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.859	0.858	0.84	0.84	0.839	0.838	0.836	0.829	0.83	0.841	0.872	0.864	0.864	0.863	0.862	0.856	0.855	0.855	0.852	0.842	0.842	0.841	0.864	0.878	0.893	0.934	0.944	0.937	0.936	0.935	0.929	0.937	0.936	0.935	0.929	0.937	0.94	0.94	0.934	0.96	1.003	1.002	0.995	1.012	0.502	0.506	0.502	0.5	0.498	0.497	0.492	0.489	0.489	0.487	0.481	0.479	0.476	0.476	0.471	0.47	0.465	0.463	0.457	0.456	0.456	0.456	0.471	0.484	0.489	0.49	0.49	0.489	0.488	0.487	0.484	0.237	0.239	0.233	0.228	0.225	0.295	0.293	0.291	0.284	0.281	0.276	0.271	0.27	0.268	0.267	0.255	0.25	0.244	0.236	0.159	0.159	0.158	0.158	0.156	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-279.02	-298.461	-145.436	-149.471	-25.184	-46.575	-74.857	-89.063	-118.722	-149.45	-176.586	-155.39	-202.906	-233.701	-268.712	-286.354	-222.058	-179.071	491.287	510.212	500.809	1,756.719	1,801.27	2,094.359	2,015.742	2,153.415	2,111.617	2,048.189	1,912.087	1,846.207	1,782.509	1,785.526	1,707.448	1,610.939	1,528.512	1,510.356	1,414.654	1,321.018	1,236.888	1,376.782	1,604.484	1,518.277	1,447.629	1,484.023	1,405.049	1,371.373	1,302.155	1,246.788	1,180.685	1,114.775	1,054.231	1,005.881	947.522	889.281	833.34	787.884	734.084	672.814	623.456	585.193	534.792	486.658	443.441	409.389	370.404	332.977	374.749	401.732	387.289	403.144	366.829	348.928	316.513	281.348	274.073	250.323	273.126	245.069	217.942	199.959	362.227	336.284	311.049	289.733	265.762	242.289	222.404	205.405	186.418	167.072	150.105	136.629	126.481	116.162	109.805	106.201	102.131	98.302	98.593	95.2	90.2	85.2	77.4	70.2	61.9	54.3	47.2	41.1	34.7	29.2	24.5	20.2	16.3	12.7	9.7	7	3.6	0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.209	-1.954	-2.154	-2.214	-3.517	-3.518	-3.131	-3.735	-4.1	-2.585	-1.351	1.317	2.223	2.513	2.397	3.53	1.99	0	-0	-202.102	0.006	0.038	-0.194	-207.816	-0	0	0	-169.624	0	0	-0	-143.708	-0	0	0	-119.334	0	-0	0	-96.895	0	0	0	-86.999	0	0	-0	-74.051	0	0	0	-65.191	0	0	0	-56.182	0	0	0	-60.61	0	0	0	-52.052	-45.225	-45.225	-45.225	-45.225	-40.718	-40.718	-40.718	-40.718	-36.605	-36.605	-36.605	-15.621	-21.199	-30.959	-30.959	-30.959	-24.477	-24.477	-24.477	-24.477	-17.655	-17.655	-17.655	-17.655	-12.21	-12.21	-12.21	-12.21	0	-7.592	-7.592	-7.592	-5.7	-5.7	-5.7	-5.7	-3.7	-3.7	-3.7	-3.7	-2.2	-2.2	-2.2	-2.2	-1.3	-1.3	-1.3	-1.3	-0.2	-0.2	-0.2	-0.2	-0.4	-0.4
Other Total Stockholders Equity Numbers are in millions	1,010.862	1,006.018	1,002.946	999.906	995.847	991.63	986.923	983.601	980.659	996.624	1,054.141	1,049.696	1,045.285	1,039.231	1,032.212	1,029.453	1,023.974	1,004.786	995.257	987.942	977.709	967.429	977.872	992.647	998.67	1,032.573	1,030.927	1,017.328	1,003.551	991.106	979.032	974.304	958.953	946.091	930.97	926.235	917.541	897.59	875.411	886.877	898.56	884.464	858.456	857.953	828.543	821.266	803.099	787.58	767.926	754.841	743.09	724.646	714.209	700.45	671.93	659.091	638.761	627.033	614.194	604.435	581.576	569.414	561.974	555.293	548.273	541.12	552.698	556.836	554.199	534.748	527.529	516.384	508.598	501.325	476.169	472.817	445.545	406.046	382.918	370.847	267.564	294.551	305.738	282.361	270.467	282.309	293.663	342.323	336.581	386.4	353.448	341.973	332.228	312.924	136.041	135.54	134.523	134.441	133.516	133.516	132.7	136.5	135.8	134.6	128.6	127.5	125.4	124.8	122.1	121.7	118.5	117.4	115.9	56.4	56.1	56	56.9	16.2
Total Shareholders Equity Numbers are in millions	732.492	706.461	856.196	849.061	967.985	942.375	909.771	891.632	858.667	845.43	877.076	896.692	845.466	808.906	766.759	747.717	804.761	826.57	1,487.396	1,498.996	1,479.36	2,725.027	2,779.812	3,087.884	3,015.305	3,186.922	3,143.488	3,066.454	2,916.574	2,838.248	2,762.47	2,760.767	2,667.337	2,557.965	2,460.411	2,437.846	2,333.135	2,219.548	2,113.233	2,265.566	2,504.047	2,404.777	2,307.08	2,342.988	2,234.094	2,193.145	2,105.756	2,035.368	1,949.109	1,870.113	1,797.813	1,731.016	1,662.22	1,590.218	1,505.751	1,447.454	1,373.321	1,300.323	1,238.121	1,190.098	1,116.833	1,056.535	1,005.872	965.138	919.133	874.553	927.918	959.052	941.977	938.382	894.848	865.801	825.599	783.16	750.726	691.791	697.711	651.348	601.088	571.031	630.086	631.128	617.078	572.378	536.51	524.874	516.338	547.998	523.267	553.739	503.808	478.852	458.953	429.322	246.005	241.9	236.812	232.901	232.265	228.9	223.1	218	209.5	201.1	188.3	179.6	170.4	163.7	155.5	149.6	141.7	136.3	132	68.9	65.6	62.8	60.1	16.1
Total Equity Numbers are in millions	732.492	706.461	856.196	849.061	967.985	942.375	909.771	891.632	858.667	845.43	877.076	896.897	845.677	809.124	766.983	747.949	805.006	826.57	1,487.396	1,498.996	1,479.36	2,725.027	2,779.812	3,087.884	3,015.305	3,186.922	3,143.488	3,066.454	2,916.574	2,838.248	2,762.47	2,760.767	2,667.337	2,558.053	2,460.6	2,438.164	2,333.741	2,220.295	2,114.062	2,266.513	2,505.112	2,405.811	2,307.08	2,342.988	2,234.094	2,193.145	2,105.756	2,035.368	1,949.109	1,870.113	1,797.813	1,731.016	1,662.22	1,590.218	1,505.751	1,447.454	1,373.321	1,300.323	1,238.121	1,190.098	1,116.833	1,056.535	1,005.872	965.138	919.133	874.553	927.918	959.052	941.977	938.382	894.848	865.801	825.599	783.16	750.726	691.791	697.711	651.348	601.088	571.031	630.086	631.128	617.078	572.378	536.51	524.874	516.338	547.998	523.267	553.739	503.808	478.852	458.953	429.322	246.005	241.9	236.812	232.901	232.265	228.9	223.1	232.1	223.4	207.4	193.8	183.8	173.3	163.7	155.5	149.6	141.7	136.3	132	68.9	65.6	62.8	60.1	16.1
Total Liabilities & Shareholders Equity Numbers are in millions	2,076.873	1,995.351	2,168.165	2,219.81	2,326.339	2,305.51	2,320.051	2,347.887	2,331.957	2,369.616	2,340.976	2,722.546	2,646.104	2,555.13	2,483.744	3,347.948	3,424.826	3,387.212	4,319.662	4,145.901	4,290.661	5,638.811	5,706.257	5,934.911	5,838.724	5,859.638	5,883.074	5,867.278	5,680.523	5,407.396	5,424.885	5,339.4	5,343.864	4,771.414	4,636.287	4,547.214	4,546.495	4,275.139	3,646.314	3,608.795	3,478.217	3,174.5	3,099.144	3,049.43	2,979.865	2,889.39	2,792.656	2,750.337	2,532.969	2,346.966	2,325.037	2,272.648	2,179.816	2,072.727	2,065.8	2,037.646	1,800.999	1,759.694	1,740.314	1,689.35	1,652.174	1,583.445	1,521.913	1,496.874	1,435.025	1,226.757	1,207.177	1,302.802	1,237.951	1,188.971	1,118.368	1,135.17	1,044.647	991.059	963.017	900.403	884.232	851.161	820.374	788.889	772.758	752.346	722.532	717.594	678.275	639.954	598.679	648.679	609.132	628.501	585.601	573.099	546.977	546.916	320.073	324.734	336.068	341.597	343.029	334.8	339.7	329.9	291	270.7	252.9	230.8	208.5	196.8	184.8	173.8	165.7	159	152.3	83	77.4	69.9	65.9	20.3

Pediatrix Medical Group, Inc.

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