Pediatrix Medical Group, Inc.
MD
$23.63
$1.165.16%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.97M | 499.72M | 463.10M | 348.33M | 219.18M |
| Total Receivables | 236.99M | 242.31M | 234.94M | 246.62M | 252.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.87M | 12.61M | 8.94M | 10.42M | 12.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.21M | 8.88M | 10.22M | 7.68M | 7.61M |
| Total Current Assets | 587.03M | 763.51M | 717.20M | 613.05M | 491.67M |
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| Total Current Assets | 587.03M | 763.51M | 717.20M | 613.05M | 491.67M |
| Net Property, Plant & Equipment | 77.97M | 73.51M | 74.34M | 77.63M | 78.09M |
| Long-term Investments | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B |
| Goodwill | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B |
| Total Other Intangibles | 15.94M | 16.86M | 14.80M | 9.30M | 10.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.11M | 132.08M | 137.65M | 159.51M | 170.73M |
| Total Assets | 2.07B | 2.25B | 2.20B | 2.10B | 1.99B |
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| Total Accounts Payable | 31.54M | 37.22M | 38.65M | 42.07M | 44.12M |
| Total Accrued Expenses | 205.39M | 382.31M | 313.58M | 261.30M | 190.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.31M | 38.40M | 37.57M | 35.73M | 34.30M |
| Total Finance Division Other Current Liabilities | 1.40M | 984.00K | 2.75M | 1.95M | 2.58M |
| Total Other Current Liabilities | 1.40M | 984.00K | 2.75M | 1.95M | 2.58M |
| Total Current Liabilities | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M |
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| Total Current Liabilities | 442.64M | 458.91M | 392.55M | 341.04M | 271.05M |
| Long-Term Debt | 398.35M | 568.95M | 577.17M | 583.86M | 590.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.06M | 27.27M | 27.53M | 29.96M | 30.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.67M | 325.71M | 311.49M | 313.48M | 312.23M |
| Total Liabilities | 1.19B | 1.38B | 1.31B | 1.27B | 1.20B |
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| Common Stock & APIC | 932.08M | 948.40M | 1.01B | 1.02B | 1.02B |
| Retained Earnings | -53.58M | -83.15M | -116.84M | -188.54M | -227.80M |
| Treasury Stock & Other | 77.00K | 610.00K | 446.00K | 137.00K | -292.00K |
| Total Common Equity | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M |
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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 | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 878.58M | 865.85M | 890.67M | 833.75M | 789.19M |
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