MD - Company ID 0000893949
The table below shows Pediatrix Medical Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $205.78M | $340.06M | $224.73M | $98.98M | $103.83M | $19.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $224.80M | $231.12M | $238.99M | $242.53M | $286.90M | $274.16M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $587.03M |
| $717.20M |
| $613.05M |
| $491.67M |
| $528.22M |
| $429.21M |
| Property, plant & equipment | $41.09M | $38.64M | $38.94M | $38.22M | $41.92M | $47.89M |
| Goodwill | $1.27B | $1.26B | $1.24B | $1.24B | $1.24B | $1.24B |
| Total assets | $2.07B | $2.20B | $2.10B | $1.99B | $2.08B | $2.00B |
| Accounts payable | $31.54M | $38.65M | $42.06M | $44.12M | $47.37M | $32.00M |
| Total current liabilities | $442.64M | $392.55M | $341.04M | $271.05M | $373.08M | $310.16M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $1.19B | $1.31B | $1.27B | $1.20B | $1.34B | $1.29B |
| Retained earnings | -$53.58M | -$116.83M | -$188.54M | -$227.80M | -$279.02M | -$298.46M |
| Total equity | $878.58M | $890.67M | $833.75M | $789.19M | $732.49M | $706.46M |