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Pediatrix Medical Group, Inc. (MD)

NYSE - NYSE Delayed Price. Currency in USD
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7.35-0.11 (-1.47%)
At close: 04:00PM EDT
7.46 +0.11 (+1.50%)
Pre-Market: 08:01AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
73,258
9,824
387,391
1,123,843
-
Other Short Term Investments
104,485
93,239
99,715
104,870
-
Total Cash
177,743
103,063
487,106
1,228,713
-
Net Receivables
272,313
296,787
301,775
241,931
-
Other Current Assets
12,308
13,261
18,896
61,806
-
Total Current Assets
483,454
427,989
840,564
1,549,348
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,648
312,432
300,303
292,606
-
Accumulated Depreciation
-142,715
-172,218
-164,688
-160,443
-
Net property, plant and equipment
145,933
140,214
135,615
132,163
-
Equity and other investments
-
-
-
-
0
Goodwill
1,384,166
1,532,092
1,505,430
1,477,968
-
Intangible Assets
21,240
18,491
21,565
26,642
-
Other long-term assets
82,165
123,176
131,028
107,355
-
Total non-current assets
1,736,356
1,919,898
1,881,982
1,798,600
-
Total Assets
2,219,810
2,347,887
2,722,546
3,347,948
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,500
12,500
-
-
-
Accounts Payable
34,588
31,857
36,645
59,771
-
Taxes payable
2,159
16,271
11,074
0
-
Accrued liabilities
279,665
307,385
322,479
319,467
-
Other Current Liabilities
-
-
-
-
106,888
Total Current Liabilities
388,946
426,983
427,366
444,335
-
Non-current liabilities
Long Term Debt
611,593
627,651
1,002,258
1,733,657
-
Deferred taxes liabilities
34,308
33,638
41,409
61,746
-
Other long-term liabilities
281,836
315,040
313,425
310,624
-
Total non-current liabilities
981,803
1,029,272
1,398,488
2,155,896
-
Total Liabilities
1,370,749
1,456,255
1,825,854
2,600,231
-
Stockholders' Equity
Common Stock
840
829
864
856
-
Retained Earnings
-149,471
-89,063
-155,390
-286,354
-
Accumulated other comprehensive income
-2,214
-3,735
1,317
3,530
-
Total stockholders' equity
849,061
891,632
896,487
747,485
-
Total liabilities and stockholders' equity
2,219,810
2,347,887
2,722,546
3,347,948
-