Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,491 | 60,200 | 55,698 | 51,572 | 47,928 |
| Marketable Securities | 21,923 | 10,292 | 11,286 | 8,853 | 6,035 |
| Receivables | 506,723 | 503,999 | 495,276 | 444,737 | 352,191 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45,961 |
| Other current assets | 68,717 | 37,160 | 13,817 | 12,968 | 7,901 |
| TOTAL | $659,977 | $627,235 | $587,128 | $527,769 | $467,052 |
| Non-Current Assets | |||||
| PPE Net | 90,434 | 123,536 | 103,068 | 83,634 | 66,048 |
| Investments And Advances | 69,699 | 80,682 | 78,975 | 63,288 | 64,082 |
| Intangibles | 4,374,604 | 4,923,891 | 4,513,686 | 3,790,369 | 2,974,324 |
| Other Non-Current Assets | 742,767 | 111,933 | 56,543 | 82,154 | 36,742 |
| TOTAL | $5,277,504 | $5,240,042 | $4,752,272 | $4,019,445 | $3,141,196 |
| Total Assets | $5,937,481 | $5,867,278 | $5,339,400 | $4,547,214 | $3,608,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253 | 1,401 | 22,054 | 11,883 | 10,465 |
| Accounts payable and accrued liabilities | 448,567 | 438,017 | 407,938 | 395,807 | 380,658 |
| Other current liabilities | 23,344 | N/A | N/A | N/A | N/A |
| TOTAL | $502,762 | $531,425 | $448,949 | $428,771 | $416,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,281 | 1,851,423 | 1,683,628 | 1,262,820 | 558,308 |
| Other Non-Current Liabilities | 276,973 | 270,179 | 218,572 | 229,450 | 207,692 |
| TOTAL | $2,346,835 | $2,269,399 | $2,129,684 | $1,680,597 | $926,409 |
| Total Liabilities | $2,849,597 | $2,800,824 | $2,578,633 | $2,109,368 | $1,342,682 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,920 | 93,796 | 93,794 | 93,801 | 96,083 |
| Common Shares | 878 | 937 | 937 | 937 | 960 |
| Retained earnings | 2,094,359 | 2,048,189 | 1,785,526 | 1,510,356 | 1,376,782 |
| Other shareholders' equity | 0 | 0 | 0 | 318 | 947 |
| TOTAL | $3,087,884 | $3,066,454 | $2,760,767 | $2,437,846 | $2,265,566 |
| Total Liabilities And Equity | $5,937,481 | $5,867,278 | $5,339,400 | $4,547,214 | $3,608,248 |