Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,503 | 14,346 | 102,843 | 69,595 | 11,192 |
| Marketable Securities | 5,380 | 20,764 | 18,042 | 65,660 | 10,920 |
| Receivables | 170,148 | 162,395 | 145,504 | 125,573 | 111,725 |
| Income taxes - deferred | 72,434 | 70,384 | 53,390 | 30,569 | 24,400 |
| Other current assets | 13,098 | 11,199 | 38,495 | 5,339 | 1,928 |
| TOTAL | $292,665 | $284,901 | $364,126 | $301,599 | $164,624 |
| Non-Current Assets | |||||
| PPE Net | 43,272 | 38,807 | 31,162 | 29,939 | 27,855 |
| Investments And Advances | 28,491 | 16,241 | 17,469 | 6,669 | 4,071 |
| Intangibles | 1,270,137 | 1,127,959 | 858,919 | 770,289 | 680,097 |
| Other Non-Current Assets | 54,785 | 28,966 | 31,126 | 26,674 | 23,756 |
| TOTAL | $1,396,685 | $1,211,973 | $938,676 | $833,571 | $735,779 |
| Total Assets | $1,689,350 | $1,496,874 | $1,302,802 | $1,135,170 | $900,403 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 234 | 258 | 469 | 483 | 882 |
| Accounts payable and accrued liabilities | 346,470 | 302,584 | 243,120 | 206,552 | 175,619 |
| Other current liabilities | N/A | N/A | 2,106 | N/A | N/A |
| TOTAL | $346,704 | $317,125 | $264,887 | $221,315 | $177,658 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,209 | 139,856 | 455 | 377 | 622 |
| Other Non-Current Liabilities | 42,885 | 27,882 | 37,919 | 13,405 | 0 |
| TOTAL | $152,548 | $214,611 | $78,863 | $48,054 | $40,611 |
| Total Liabilities | $499,252 | $531,736 | $343,750 | $269,369 | $218,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,044 | 91,365 | 97,042 | 98,040 | 96,503 |
| Common Shares | 470 | 456 | 484 | 489 | 475 |
| Retained earnings | 585,193 | 409,389 | 401,732 | 348,928 | 224,463 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -15,621 |
| TOTAL | $1,190,098 | $965,138 | $959,052 | $865,801 | $682,134 |
| Total Liabilities And Equity | $1,689,350 | $1,496,874 | $1,302,802 | $1,135,170 | $900,403 |