Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,928 | 31,137 | 21,280 | 18,596 | 26,251 |
| Marketable Securities | 6,035 | 6,457 | 6,584 | 4,139 | 17,381 |
| Receivables | 352,191 | 285,397 | 248,066 | 230,388 | 181,395 |
| Income taxes - deferred | 45,961 | 30,766 | 69,034 | 70,314 | 60,579 |
| Other current assets | 7,901 | 8,007 | 9,228 | 7,531 | 5,241 |
| TOTAL | $467,052 | $368,125 | $359,044 | $337,273 | $296,009 |
| Non-Current Assets | |||||
| PPE Net | 66,048 | 59,911 | 59,738 | 60,530 | 42,774 |
| Investments And Advances | 64,082 | 57,511 | 47,593 | 44,991 | 27,393 |
| Intangibles | 2,974,324 | 2,393,731 | 2,165,672 | 1,746,762 | 1,601,319 |
| Other Non-Current Assets | 36,742 | 129,438 | 118,290 | 83,092 | 70,151 |
| TOTAL | $3,141,196 | $2,640,591 | $2,391,293 | $1,935,375 | $1,741,637 |
| Total Assets | $3,608,248 | $3,008,716 | $2,750,337 | $2,272,648 | $2,037,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,465 | 92 | 101 | 143 | 125 |
| Accounts payable and accrued liabilities | 380,658 | 308,754 | 255,661 | 234,535 | 207,937 |
| TOTAL | $416,273 | $326,792 | $268,338 | $254,301 | $221,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 558,308 | 27,143 | 263,803 | 29,327 | 246,342 |
| Other Non-Current Liabilities | 207,692 | 200,352 | 56,951 | 164,173 | 48,723 |
| TOTAL | $926,409 | $338,936 | $446,631 | $287,331 | $369,131 |
| Total Liabilities | $1,342,682 | $665,728 | $714,969 | $541,632 | $590,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,083 | 101,266 | 100,157 | 98,201 | 95,967 |
| Common Shares | 960 | 1,012 | 1,000 | 489 | 479 |
| Retained earnings | 1,376,782 | 1,484,023 | 1,246,788 | 1,005,881 | 787,884 |
| Other shareholders' equity | 947 | 0 | 0 | 0 | 0 |
| TOTAL | $2,265,566 | $2,342,988 | $2,035,368 | $1,731,016 | $1,447,454 |
| Total Liabilities And Equity | $3,608,248 | $3,008,716 | $2,750,337 | $2,272,648 | $2,037,646 |