Pediatrix Medical Group, Inc. MD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 425.84M | 404.20M | 328.97M | 499.72M | 463.10M |
| Total Receivables | 240.29M | 239.01M | 236.99M | 242.31M | 234.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.99M | 9.58M | 12.87M | 12.61M | 8.94M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.96M | 7.36M | 8.21M | 8.88M | 10.22M |
| Total Current Assets | 684.08M | 660.14M | 587.03M | 763.51M | 717.20M |
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| Total Current Assets | 684.08M | 660.14M | 587.03M | 763.51M | 717.20M |
| Net Property, Plant & Equipment | 70.95M | 73.89M | 77.97M | 73.51M | 74.34M |
| Long-term Investments | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B |
| Goodwill | 1.27B | 1.27B | 1.27B | 1.26B | 1.26B |
| Total Other Intangibles | 13.10M | 14.51M | 15.94M | 16.86M | 14.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.05M | 113.55M | 121.11M | 132.08M | 137.65M |
| Total Assets | 2.14B | 2.13B | 2.07B | 2.25B | 2.20B |
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| Total Accounts Payable | 25.89M | 27.85M | 31.54M | 37.22M | 38.65M |
| Total Accrued Expenses | 316.97M | 273.99M | 205.39M | 382.31M | 313.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.97M | 198.42M | 204.31M | 38.40M | 37.57M |
| Total Finance Division Other Current Liabilities | 1.90M | 1.32M | 1.40M | 984.00K | 2.75M |
| Total Other Current Liabilities | 1.90M | 1.32M | 1.40M | 984.00K | 2.75M |
| Total Current Liabilities | 535.73M | 501.58M | 442.64M | 458.91M | 392.55M |
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| Total Current Liabilities | 535.73M | 501.58M | 442.64M | 458.91M | 392.55M |
| Long-Term Debt | 397.77M | 398.06M | 398.35M | 568.95M | 577.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.26M | 23.48M | 27.06M | 27.27M | 27.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.04M | 326.25M | 323.67M | 325.71M | 311.49M |
| Total Liabilities | 1.29B | 1.25B | 1.19B | 1.38B | 1.31B |
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| Common Stock & APIC | 851.36M | 895.10M | 932.08M | 948.40M | 1.01B |
| Retained Earnings | -- | -13.74M | -53.58M | -83.15M | -116.84M |
| Treasury Stock & Other | -1.74M | -386.00K | 77.00K | 610.00K | 446.00K |
| Total Common Equity | 849.62M | 880.98M | 878.58M | 865.85M | 890.67M |
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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 | 849.62M | 880.98M | 878.58M | 865.85M | 890.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 849.62M | 880.98M | 878.58M | 865.85M | 890.67M |
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