MD - Company ID 0000893949
The table below shows Pediatrix Medical Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $375.24M | $229.94M | $73.26M | $9.82M | $387.39M | $1.12B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $229.66M | $259.99M | $272.31M | $296.79M | $301.77M | $241.93M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $763.51M |
| $639.61M |
| $483.45M |
| $427.99M |
| $840.56M |
| $1.55B |
| Property, plant & equipment | $39.18M | $39.17M | $75.64M | $73.29M | $70.15M | $76.19M |
| Goodwill | $1.26B | $1.24B | $1.38B | $1.53B | $1.51B | $1.48B |
| Total assets | $2.25B | $2.15B | $2.22B | $2.35B | $2.72B | $3.35B |
| Accounts payable | $37.22M | $46.43M | $34.59M | $31.86M | $36.65M | $59.77M |
| Total current liabilities | $458.91M | $434.11M | $388.95M | $426.98M | $427.37M | $444.33M |
| Long-term debt | - | $611.20M | $622.20M | $637.20M | $989.70M | $1.70B |
| Total liabilities | $1.38B | $1.39B | $1.37B | $1.46B | $1.83B | $2.60B |
| Retained earnings | -$83.15M | -$248.54M | $149.47M | -$89.06M | -$155.39M | -$286.35M |
| Total equity | $865.85M | $764.94M | $849.06M | $891.63M | $896.49M | $747.49M |