Pediatrix Medical Group Inc (MD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,402 | 7,998 | 73,258 | 21,179 | 5,849 |
| Marketable Securities | 113,795 | 107,473 | 104,485 | 103,541 | 98,490 |
| Receivables | 274,164 | 288,942 | 279,878 | 277,352 | 270,852 |
| Other current assets | 9,941 | 9,578 | 12,308 | 7,866 | 10,115 |
| TOTAL | $429,212 | $426,523 | $483,454 | $420,524 | $397,767 |
| Non-Current Assets | |||||
| PPE Net | 47,893 | 74,340 | 75,639 | 75,146 | 73,334 |
| Intangibles | 1,249,200 | 1,412,008 | 1,405,406 | 1,547,578 | 1,548,892 |
| Other Non-Current Assets | 269,046 | 255,294 | 255,311 | 283,091 | 285,517 |
| TOTAL | $1,566,139 | $1,741,642 | $1,736,356 | $1,905,815 | $1,907,743 |
| Total Assets | $1,995,351 | $2,168,165 | $2,219,810 | $2,326,339 | $2,305,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,730 | 16,409 | 14,913 | 14,929 | 14,919 |
| Accounts payable and accrued liabilities | 267,333 | 207,035 | 350,798 | 302,583 | 277,680 |
| TOTAL | $310,156 | $247,282 | $388,946 | $350,444 | $320,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 612,640 | 693,347 | 618,421 | 621,691 | 666,273 |
| Other Non-Current Liabilities | 335,467 | 337,235 | 329,074 | 345,201 | 338,777 |
| TOTAL | $978,734 | $1,064,687 | $981,803 | $1,007,910 | $1,042,817 |
| Total Liabilities | $1,288,890 | $1,311,969 | $1,370,749 | $1,358,354 | $1,363,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,866 | 84,147 | 84,123 | 84,024 | 83,942 |
| Common Shares | 858 | 840 | 840 | 839 | 838 |
| Retained earnings | -298,461 | -145,436 | -149,471 | -25,184 | -46,575 |
| Other shareholders' equity | -1,954 | -2,154 | -2,214 | -3,517 | -3,518 |
| TOTAL | $706,461 | $856,196 | $849,061 | $967,985 | $942,375 |
| Total Liabilities And Equity | $1,995,351 | $2,168,165 | $2,219,810 | $2,326,339 | $2,305,510 |