Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,258 | 9,824 | 387,391 | 1,123,843 | 107,870 |
| Marketable Securities | 104,485 | 93,239 | 99,715 | 104,870 | 74,510 |
| Receivables | 279,878 | 296,787 | 316,024 | 241,931 | 434,266 |
| Other current assets | 12,308 | 13,261 | 18,896 | 61,806 | 97,753 |
| TOTAL | $483,454 | $427,989 | $840,564 | $1,549,348 | $731,507 |
| Non-Current Assets | |||||
| PPE Net | 75,639 | 73,290 | 70,154 | 76,191 | 72,677 |
| Intangibles | 1,405,406 | 1,550,583 | 1,526,995 | 1,504,610 | 1,508,437 |
| Other Non-Current Assets | 255,311 | 296,025 | 284,833 | 217,799 | 1,833,280 |
| TOTAL | $1,736,356 | $1,919,898 | $1,881,982 | $1,798,600 | $3,414,394 |
| Total Assets | $2,219,810 | $2,347,887 | $2,722,546 | $3,347,948 | $4,145,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,913 | 14,898 | 2,490 | 2,219 | N/A |
| Accounts payable and accrued liabilities | 350,798 | 374,225 | 394,118 | 423,183 | 410,637 |
| Other current liabilities | N/A | N/A | N/A | N/A | 106,888 |
| TOTAL | $388,946 | $426,983 | $427,366 | $444,335 | $541,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,421 | 636,381 | 1,002,258 | 1,742,586 | 1,730,238 |
| Other Non-Current Liabilities | 329,074 | 359,257 | 354,848 | 351,564 | 318,381 |
| TOTAL | $981,803 | $1,029,272 | $1,398,488 | $2,155,896 | $2,105,087 |
| Total Liabilities | $1,370,749 | $1,456,255 | $1,825,854 | $2,600,231 | $2,646,905 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,123 | 83,033 | 86,473 | 85,632 | 84,278 |
| Common Shares | 840 | 829 | 864 | 856 | 842 |
| Retained earnings | -149,471 | -89,063 | -155,390 | -286,354 | 510,134 |
| Other shareholders' equity | -2,214 | -3,735 | 1,522 | 3,762 | 78 |
| TOTAL | $849,061 | $891,632 | $896,692 | $747,717 | $1,498,996 |
| Total Liabilities And Equity | $2,219,810 | $2,347,887 | $2,722,546 | $3,347,948 | $4,145,901 |