Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,059 | 224,732 | 98,978 | 229,940 | 103,831 |
| Marketable Securities | 123,042 | 123,594 | 120,198 | 118,566 | 116,621 |
| Receivables | 234,937 | 246,622 | 252,801 | 272,604 | 288,095 |
| Other current assets | 10,215 | 7,678 | 7,608 | 5,087 | 9,480 |
| TOTAL | $717,195 | $613,050 | $491,670 | $639,607 | $528,215 |
| Non-Current Assets | |||||
| PPE Net | 38,636 | 38,944 | 38,222 | 39,172 | 41,922 |
| Intangibles | 1,270,225 | 1,251,902 | 1,252,993 | 1,254,201 | 1,252,190 |
| Other Non-Current Assets | 173,349 | 198,204 | 210,594 | 219,720 | 254,546 |
| TOTAL | $1,482,210 | $1,489,050 | $1,501,809 | $1,513,093 | $1,548,658 |
| Total Assets | $2,199,405 | $2,102,100 | $1,993,479 | $2,152,700 | $2,076,873 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,339 | 23,685 | 22,128 | 20,545 | 19,276 |
| Accounts payable and accrued liabilities | 352,233 | 303,360 | 234,173 | 398,690 | 333,493 |
| TOTAL | $392,547 | $341,043 | $271,052 | $434,110 | $373,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,169 | 583,863 | 590,476 | 597,119 | 607,445 |
| Other Non-Current Liabilities | 300,738 | 307,422 | 308,339 | 322,287 | 328,238 |
| TOTAL | $916,192 | $927,304 | $933,239 | $953,652 | $971,301 |
| Total Liabilities | $1,308,739 | $1,268,347 | $1,204,291 | $1,387,762 | $1,344,381 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,877 | 87,084 | 85,906 | 85,830 | 85,880 |
| Common Shares | 858 | 869 | 858 | 859 | 859 |
| Retained earnings | -116,835 | -188,543 | -227,803 | -248,540 | -279,020 |
| Other shareholders' equity | 446 | 137 | -292 | -1,071 | -209 |
| TOTAL | $890,666 | $833,753 | $789,188 | $764,938 | $732,492 |
| Total Liabilities And Equity | $2,199,405 | $2,102,100 | $1,993,479 | $2,152,700 | $2,076,873 |