Pediatrix Medical Group, Inc. (MD)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
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
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