Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,780 | 375,241 | 340,059 | 224,732 | 98,978 |
| Marketable Securities | 123,194 | 124,482 | 123,042 | 123,594 | 120,198 |
| Receivables | 236,989 | 242,306 | 234,937 | 246,622 | 252,801 |
| Other current assets | 8,205 | 8,879 | 10,215 | 7,678 | 7,608 |
| TOTAL | $587,034 | $763,514 | $717,195 | $613,050 | $491,670 |
| Non-Current Assets | |||||
| PPE Net | 41,094 | 39,180 | 38,636 | 38,944 | 38,222 |
| Intangibles | 1,284,185 | 1,277,594 | 1,270,225 | 1,251,902 | 1,252,993 |
| Other Non-Current Assets | 157,982 | 166,408 | 173,349 | 198,204 | 210,594 |
| TOTAL | $1,483,261 | $1,483,182 | $1,482,210 | $1,489,050 | $1,501,809 |
| Total Assets | $2,070,295 | $2,246,696 | $2,199,405 | $2,102,100 | $1,993,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192,421 | 26,806 | 25,339 | 23,685 | 22,128 |
| Accounts payable and accrued liabilities | 236,930 | 419,530 | 352,233 | 303,360 | 234,173 |
| TOTAL | $442,638 | $458,911 | $392,547 | $341,043 | $271,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,348 | 570,532 | 577,169 | 583,863 | 590,476 |
| Other Non-Current Liabilities | 293,731 | 294,375 | 300,738 | 307,422 | 308,339 |
| TOTAL | $749,081 | $921,931 | $916,192 | $927,304 | $933,239 |
| Total Liabilities | $1,191,719 | $1,380,842 | $1,308,739 | $1,268,347 | $1,204,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,122 | 83,001 | 85,877 | 87,084 | 85,906 |
| Common Shares | 821 | 830 | 858 | 869 | 858 |
| Retained earnings | -53,580 | -83,152 | -116,835 | -188,543 | -227,803 |
| Other shareholders' equity | 77 | 610 | 446 | 137 | -292 |
| TOTAL | $878,576 | $865,854 | $890,666 | $833,753 | $789,188 |
| Total Liabilities And Equity | $2,070,295 | $2,246,696 | $2,199,405 | $2,102,100 | $1,993,479 |