Pediatrix Medical Group, Inc.
MD
$21.28
$0.060.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.10M | 348.33M | 219.18M | 348.51M | 220.45M |
| Total Receivables | 234.94M | 246.62M | 252.80M | 272.60M | 288.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.94M | 10.42M | 12.09M | 13.41M | 10.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.22M | 7.68M | 7.61M | 5.09M | 9.48M |
| Total Current Assets | 717.20M | 613.05M | 491.67M | 639.61M | 528.22M |
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| Total Current Assets | 717.20M | 613.05M | 491.67M | 639.61M | 528.22M |
| Net Property, Plant & Equipment | 74.34M | 77.63M | 78.09M | 78.44M | 98.49M |
| Long-term Investments | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B |
| Goodwill | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total Other Intangibles | 14.80M | 9.30M | 10.39M | 11.60M | 13.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.65M | 159.51M | 170.73M | 180.45M | 197.98M |
| Total Assets | 2.20B | 2.10B | 1.99B | 2.15B | 2.08B |
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| Total Accounts Payable | 38.65M | 42.07M | 44.12M | 46.43M | 47.37M |
| Total Accrued Expenses | 313.58M | 261.30M | 190.05M | 352.26M | 286.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.57M | 35.73M | 34.30M | 33.25M | 36.27M |
| Total Finance Division Other Current Liabilities | 2.75M | 1.95M | 2.58M | 2.17M | 3.32M |
| Total Other Current Liabilities | 2.75M | 1.95M | 2.58M | 2.17M | 3.32M |
| Total Current Liabilities | 392.55M | 341.04M | 271.05M | 434.11M | 373.08M |
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| Total Current Liabilities | 392.55M | 341.04M | 271.05M | 434.11M | 373.08M |
| Long-Term Debt | 577.17M | 583.86M | 590.48M | 593.57M | 607.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.53M | 29.96M | 30.54M | 35.49M | 39.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.49M | 313.48M | 312.23M | 324.59M | 323.92M |
| Total Liabilities | 1.31B | 1.27B | 1.20B | 1.39B | 1.34B |
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| Common Stock & APIC | 1.01B | 1.02B | 1.02B | 1.01B | 1.01B |
| Retained Earnings | -116.84M | -188.54M | -227.80M | -248.54M | -279.02M |
| Treasury Stock & Other | 446.00K | 137.00K | -292.00K | -1.07M | -209.00K |
| Total Common Equity | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 890.67M | 833.75M | 789.19M | 764.94M | 732.49M |
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