Pediatrix Medical Group, Inc. (MD)

USD 12.98

(-1.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.21 Billion 2.34 Billion 2.72 Billion 3.34 Billion 4.14 Billion 5.93 Billion
Total Current Assets 483.45 Million 334.75 Million 740.84 Million 1.54 Billion 656.99 Million 657.4 Million
Cash And Short Term Investments 177.74 Million 9.82 Million 387.39 Million 1.22 Billion 112.76 Million 58.66 Million
Cash and Cash Equivalents 73.25 Million 9.82 Million 387.39 Million 1.12 Billion 112.76 Million 36.74 Million
Short Term Investments 104.48 Million 93.23 Million 99.71 Million 104.87 Million 74.51 Million 21.92 Million
Net Receivables 279.87 Million 296.78 Million 301.77 Million 241.93 Million 498.86 Million 542.27 Million
Inventory 13.52 Million 1.00 1.00 1.00 1.00 1.00
Other Current Assets 12.3 Million 28.13 Million 51.68 Million 78.7 Million 45.36 Million 56.46 Million
Total Non-Current Assets 1.73 Billion 2.01 Billion 1.98 Billion 1.79 Billion 3.48 Billion 5.27 Billion
Net PPE 145.93 Million 66.92 Million 65.46 Million 55.97 Million 82.82 Million 133.03 Million
Good Will And Intangible Assets 1.4 Billion 1.85 Billion 1.81 Billion 1.74 Billion 3.33 Billion 5.27 Billion
Good Will 1.38 Billion 1.83 Billion 1.79 Billion 1.71 Billion 3.05 Billion 4.68 Billion
Intangible Assets 21.24 Million 18.49 Million 21.56 Million 26.64 Million 274.4 Million 588.31 Million
Long-Term Investments 33.2 Million 93.23 Million 99.71 Million -161.82 Million 74.51 Million 69.69 Million
Tax Assets 102.85 Million 105.92 Million 88.34 Million 54.47 Million 162.38 Million 131.24 Million
Other Non Current Assets 48.96 Million -105.92 Million -88.34 Million 107.35 Million -162.38 Million -333.97 Million
Other Assets - - - - - -
Total Liabilities 1.37 Billion 1.45 Billion 1.82 Billion 2.6 Billion 2.64 Billion 2.84 Billion
Total Current Liabilities 388.94 Million 374.22 Million 394.11 Million 423.15 Million 511.86 Million 469.34 Million
Account Payables 34.58 Million 31.85 Million 394.11 Million 423.15 Million 511.86 Million 469.34 Million
Tax Payables 38.7 Million 51.25 Million 46.06 Million 43.97 Million 73.77 Million 110.96 Million
Short Term Debt 35.98 Million 36.48 Million 22.17 Million 21.15 Million 23.44 Million 253 Thousand
Deferred Revenue -32.42 Million 105.92 Million - - - -469.38 Million
Other Current Liabilities 350.79 Million 199.95 Million -22.17 Million -21.15 Million -23.44 Million 469.13 Million
Total Non Current Liabilities 981.8 Million 1.08 Billion 1.43 Billion 2.17 Billion 2.13 Billion 2.37 Billion
Long-Term Debt 665.65 Million 717.08 Million 1.06 Billion 1.8 Billion 1.82 Billion 1.97 Billion
Deferred Revenue Non Current - 33.63 Million -41.4 Million -61.74 Million -57.99 Million -131.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 281.83 Million 297.67 Million 365.9 Million 372.36 Million 314.29 Million 403.15 Million
Other Liabilities - - - - - -
Total Equity 849.06 Million 891.63 Million 896.89 Million 747.94 Million 1.49 Billion 3.08 Billion
Stock Holders Equity 849.06 Million 891.63 Million 896.69 Million 747.71 Million 1.49 Billion 3.08 Billion
Common Stock 840 Thousand 829 Thousand 864 Thousand 856 Thousand 842 Thousand 878 Thousand
Retained Earnings -149.47 Million -89.06 Million -155.39 Million -286.35 Million 510.21 Million 2.09 Billion
Accumulated other comprehensive income -2.21 Million -3.73 Million 1.31 Million 3.53 Million 78 Thousand -207.81 Million
Common Stock Equity 849.06 Million 891.63 Million 896.69 Million 747.71 Million 1.49 Billion 3.08 Billion
Capital Lease Obligation 77.55 Million 65.8 Million 61.08 Million 59.9 Million 90.32 Million 253 Thousand
Total Investments 104.48 Million 186.47 Million 199.43 Million 104.87 Million 149.02 Million 91.62 Million
Total Debt 701.64 Million 753.56 Million 1.06 Billion 1.8 Billion 1.82 Billion 1.97 Billion
Net Debt 628.39 Million 743.74 Million 678.43 Million 680.86 Million 1.7 Billion 1.93 Billion

Balance Sheet Charts