Pediatrix Medical Group Inc (MD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,940 | 73,258 | 9,824 | 387,391 | 1,123,843 |
| Marketable Securities | 118,566 | 104,485 | 93,239 | 99,715 | 104,870 |
| Receivables | 272,604 | 279,878 | 296,787 | 316,024 | 241,931 |
| Other current assets | 5,087 | 12,308 | 13,261 | 18,896 | 61,806 |
| TOTAL | $639,607 | $483,454 | $427,989 | $840,564 | $1,549,348 |
| Non-Current Assets | |||||
| PPE Net | 39,172 | 75,639 | 73,290 | 70,154 | 76,191 |
| Intangibles | 1,254,201 | 1,405,406 | 1,550,583 | 1,526,995 | 1,504,610 |
| Other Non-Current Assets | 219,720 | 255,311 | 296,025 | 284,833 | 217,799 |
| TOTAL | $1,513,093 | $1,736,356 | $1,919,898 | $1,881,982 | $1,798,600 |
| Total Assets | $2,152,700 | $2,219,810 | $2,347,887 | $2,722,546 | $3,347,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,545 | 14,913 | 14,898 | 2,490 | 2,219 |
| Accounts payable and accrued liabilities | 398,690 | 350,798 | 374,225 | 394,118 | 423,183 |
| TOTAL | $434,110 | $388,946 | $426,983 | $427,366 | $444,335 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,119 | 618,421 | 636,381 | 1,002,258 | 1,742,586 |
| Other Non-Current Liabilities | 322,287 | 329,074 | 359,257 | 354,848 | 351,564 |
| TOTAL | $953,652 | $981,803 | $1,029,272 | $1,398,488 | $2,155,896 |
| Total Liabilities | $1,387,762 | $1,370,749 | $1,456,255 | $1,825,854 | $2,600,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,830 | 84,123 | 83,033 | 86,473 | 85,632 |
| Common Shares | 859 | 840 | 829 | 864 | 856 |
| Retained earnings | -248,540 | -149,471 | -89,063 | -155,390 | -286,354 |
| Other shareholders' equity | -1,071 | -2,214 | -3,735 | 1,522 | 3,762 |
| TOTAL | $764,938 | $849,061 | $891,632 | $896,692 | $747,717 |
| Total Liabilities And Equity | $2,152,700 | $2,219,810 | $2,347,887 | $2,722,546 | $3,347,948 |