Name: MD Balance Sheet - Pediatrix Medical Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MD - Pediatrix Medical Group. Inc.

USD | NYSE | Healthcare

MD Balance Sheet - Pediatrix Medical Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	375.2	229.9	73.3	9.8	387.4	1,123.8	107.9	40.8	40.4	55.7	51.6	47.9	31.1	21.3	18.6	26.3	26.5
Restricted Cash	-	-	-	-	-	-	0.0	20.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	0.0	21.9	-	-	-	-	-	6.6	4.1	17.4	5.4
Cash And Short Term Investments	375.2	229.9	73.3	9.8	387.4	1,123.8	107.9	62.7	40.4	55.7	51.6	47.9	31.1	27.9	22.7
Receivables
Accounts Receivable	229.7	260.0	272.3	296.8	301.8	241.9	434.3	506.7	504.0	495.3	444.7	352.2	285.4	248.1	230.4
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	171.5	165.7	218.4	245.5	234.8	236.6	225.6	271.0	293.2	246.8	203.0	162.9	146.9	133.8
Current Liabilities
Accounts Payable	37.2	46.4	34.6	31.9	36.6	59.8	35.4	31.1	34.6	28.5	22.0	32.8	18.6	13.8	12.3
Non-Current Liabilities
Long Term Debt	-	611.2	622.2	637.2	989.7	1,700.0	1,700.0	1,969.8	1,846.1	1,678.7	1,260.4	557.5	27.0	-	-
Common Equity
Common Stock	0.8	0.9	0.8	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.9	1.0	1.0	1.0	0.5	0.5
Supplementary Data
Total Debt	-	611.2	622.2	637.2	989.7	1,700.0	1,700.0	1,969.8	1,846.1	1,698.7	1,270.4	567.5	27.0	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	205.8	375.2	340.1	224.7	99.0	229.9	103.8	19.4	8.0	73.3	21.2	5.8	6.1	9.8	8.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	224.8	229.7	231.1	239.0	242.5	260.0	286.9	274.2	283.7	272.3	277.4	270.9	278.7	296.8	294.4	307.2	317.6	301.8	262.0	248.1	245.7	241.9	267.1	345.7	477.0	434.3	494.7	504.2	522.6	506.7	522.8	528.0	542.6	504.0	520.0	480.4	487.7	495.3	487.0	461.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	12.9	12.6	8.9	10.4	12.1	13.4	10.2	11.9	12.5	13.5	10.6	12.5	15.0	14.9	9.7	14.2	16.3	18.5
Other Current Assets	8.2	8.9	10.2	7.7	7.6	5.1	9.5	9.9	9.6	12.3	7.9	10.1	12.1	13.3	9.9	8.9	9.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	587.0	763.5	717.2	613.1	491.7	639.6	528.2	429.2	426.5	483.5	420.5	397.8	408.6	428.0	423.7	459.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	41.1	39.2	38.6	38.9	38.2	39.2	41.9	47.9	74.3	75.6	75.1	73.3	72.9	73.3	71.7	72.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,268.2	1,260.7	1,255.4	1,242.6	1,242.6	1,242.6	1,239.0	1,239.0	1,393.2	1,384.2	1,532.1	1,532.1	1,532.1	1,532.1	1,532.1	1,532.1	1,528.7	1,505.4
Intangible Assets	15.9	16.9	14.8	9.3	10.4	11.6	13.2	10.2	18.8	21.2	15.5	16.8	17.5	18.5	19.5	21.0	21.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	65.7	73.9	79.8	88.7	99.4	103.9	119.4	124.1	101.9	102.9	102.6	101.6	102.8	105.9	97.9	93.2	84.7
Other Non-Current Assets	55.4	58.2	57.9	70.8	71.3	76.6	78.6	79.5	83.1	82.2	108.0	116.8	119.4	123.2	117.7	124.4	128.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,070.3	2,246.7	2,199.4	2,102.1	1,993.5	2,152.7	2,076.9	1,995.4	2,168.2	2,219.8	2,326.3	2,305.5	2,320.1	2,347.9	2,332.0	2,369.6

Current Liabilities
Accounts Payable	31.5	37.2	38.7	42.1	44.1	46.4	47.4	32.0	31.6	34.6	31.7	31.0	35.3	31.9	27.1	30.2	30.3	36.6	34.4	40.7	59.1	59.8	61.0	49.0	47.5	35.4	38.3	32.4	32.1	31.1	30.7	28.4	31.7	34.6	27.3	30.4	23.9	28.5	23.3	27.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.9	11.6	12.2	12.0	12.2	12.7	17.0	18.8	21.0	21.1	21.8	21.6	21.1	21.6	22.7	20.6
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	442.6	458.9	392.5	341.0	271.1	434.1	373.1	310.2	247.3	388.9	350.4	320.3	284.2	427.0	351.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	27.1	25.7	27.5	30.0	30.5	31.9	39.9	49.2	47.9	47.2	48.5	43.1	44.0	44.2	45.6	42.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	57.0	57.0	38.3	36.0	34.4	34.2	35.6	30.6	34.1	34.3	41.0	37.8	32.7	33.6	39.9	43.1	39.3
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	29.7	30.3	33.5	33.3	30.9	32.9	33.0	31.5	33.5	30.6	31.2	31.9	37.6	39.4	42.5	48.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,191.7	1,380.8	1,308.7	1,268.3	1,204.3	1,387.8	1,344.4	1,288.9	1,312.0	1,370.7	1,358.4	1,363.1	1,410.3	1,456.3	1,473.3	1,524.2

Common Equity
Common Stock	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(53.6)	(83.2)	(116.8)	(188.5)	(227.8)	(248.5)	(279.0)	(298.5)	(145.4)	(149.5)	(25.2)	(46.6)	(74.9)	(89.1)	(118.7)	(149.5)	(176.6)
Accumulated Other Comprehensive Income	0.1	0.6	0.4	0.1	(0.3)	(1.1)	(0.2)	(2.0)	(2.2)	(2.2)	(3.5)	(3.5)	(3.1)	(3.7)	(4.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.2
Total Stockholders Equity	878.6	865.9	890.7	833.8	789.2	764.9	732.5	706.5	856.2	849.1	968.0	942.4	909.8	891.6	858.7	845.4	877.1
Total Equity	878.6	865.9	890.7	833.8	789.2	764.9	732.5	706.5	856.2	849.1	968.0	942.4	909.8	891.6	858.7	845.4	877.1	896.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	144.4	304.6	324.6	272.0	220.6	205.5	155.1	119.1	179.2	94.5	70.1	77.4	124.4	1.0	72.0	129.9	170.1	413.2
Book Value	878.6	865.9	890.7	833.8	789.2	764.9	732.5	706.5	856.2	849.1	968.0	942.4	909.8	891.6	858.7	845.4	877.1	896.5
Tangible Book Value	(405.6)	(411.7)	(379.6)	(418.1)	(463.8)	(489.3)	(519.7)	(542.7)	(555.8)	(556.3)	(579.6)	(606.5)	(639.8)	(659.0)	(693.0)	(707.6)	(672.7)