C
Pediatrix Medical Group, Inc. MD
$17.06 $0.050.29% NYSE
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 348.33M 219.18M 348.51M 220.45M 133.20M
Total Receivables 246.62M 252.80M 272.60M 288.10M 274.16M
Inventory -- -- -- -- --
Prepaid Expenses 10.42M 12.09M 13.41M 10.19M 11.91M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.68M 7.61M 5.09M 9.48M 9.94M
Total Current Assets 613.05M 491.67M 639.61M 528.22M 429.21M

Total Current Assets 613.05M 491.67M 639.61M 528.22M 429.21M
Net Property, Plant & Equipment 77.63M 78.09M 78.44M 98.49M 113.29M
Long-term Investments 1.24B 1.24B 1.24B 1.24B 1.24B
Goodwill 1.24B 1.24B 1.24B 1.24B 1.24B
Total Other Intangibles 9.30M 10.39M 11.60M 13.18M 10.19M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 159.51M 170.73M 180.45M 197.98M 203.65M
Total Assets 2.10B 1.99B 2.15B 2.08B 2.00B

Total Accounts Payable 42.07M 44.12M 46.43M 47.37M 32.00M
Total Accrued Expenses 261.30M 190.05M 352.26M 286.13M 235.33M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 35.73M 34.30M 33.25M 36.27M 36.49M
Total Finance Division Other Current Liabilities 1.95M 2.58M 2.17M 3.32M 6.33M
Total Other Current Liabilities 1.95M 2.58M 2.17M 3.32M 6.33M
Total Current Liabilities 341.04M 271.05M 434.11M 373.08M 310.16M

Total Current Liabilities 341.04M 271.05M 434.11M 373.08M 310.16M
Long-Term Debt 583.86M 590.48M 593.57M 607.45M 612.64M
Short-term Debt -- -- -- -- --
Capital Leases 29.96M 30.54M 35.49M 39.94M 49.18M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 313.48M 312.23M 324.59M 323.92M 316.92M
Total Liabilities 1.27B 1.20B 1.39B 1.34B 1.29B

Common Stock & APIC 1.02B 1.02B 1.01B 1.01B 1.01B
Retained Earnings -188.54M -227.80M -248.54M -279.02M -298.46M
Treasury Stock & Other 137.00K -292.00K -1.07M -209.00K -1.95M
Total Common Equity 833.75M 789.19M 764.94M 732.49M 706.46M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 833.75M 789.19M 764.94M 732.49M 706.46M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 833.75M 789.19M 764.94M 732.49M 706.46M