Pediatrix Medical Group Inc (MD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,124 | 9,824 | 8,668 | 14,088 | 7,179 |
| Marketable Securities | 96,709 | 93,239 | 91,396 | 93,386 | 89,576 |
| Receivables | 278,739 | 296,787 | 304,080 | 328,730 | 317,619 |
| Other current assets | 12,069 | 13,261 | 9,899 | 8,857 | 9,080 |
| TOTAL | $408,592 | $427,989 | $423,707 | $459,301 | $439,777 |
| Non-Current Assets | |||||
| PPE Net | 72,928 | 73,290 | 71,656 | 72,150 | 72,458 |
| Intangibles | 1,549,579 | 1,550,583 | 1,551,626 | 1,553,057 | 1,549,744 |
| Other Non-Current Assets | 288,952 | 296,025 | 284,968 | 285,108 | 278,997 |
| TOTAL | $1,911,459 | $1,919,898 | $1,908,250 | $1,910,315 | $1,901,199 |
| Total Assets | $2,320,051 | $2,347,887 | $2,331,957 | $2,369,616 | $2,340,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,914 | 14,898 | 14,919 | 14,922 | 2,404 |
| Accounts payable and accrued liabilities | 226,675 | 374,225 | 306,460 | 287,463 | 232,089 |
| TOTAL | $284,218 | $426,983 | $351,694 | $329,415 | $269,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742,814 | 636,381 | 731,004 | 793,254 | 804,930 |
| Other Non-Current Liabilities | 350,545 | 359,253 | 350,688 | 358,437 | 349,946 |
| TOTAL | $1,126,062 | $1,029,272 | $1,121,596 | $1,194,771 | $1,194,173 |
| Total Liabilities | $1,410,280 | $1,456,255 | $1,473,290 | $1,524,186 | $1,463,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,760 | 83,033 | 83,070 | 84,354 | 87,261 |
| Common Shares | 836 | 829 | 830 | 841 | 872 |
| Retained earnings | -74,857 | -89,063 | -118,722 | -149,450 | -176,586 |
| Other shareholders' equity | -3,131 | -3,735 | -4,100 | -2,585 | -1,351 |
| TOTAL | $909,771 | $891,632 | $858,667 | $845,430 | $877,076 |
| Total Liabilities And Equity | $2,320,051 | $2,347,887 | $2,331,957 | $2,369,616 | $2,340,976 |