Pediatrix Medical Group, Inc.
MD
$11.98
-$0.27-2.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.18M | 348.51M | 220.45M | 133.20M | 115.47M |
| Total Receivables | 252.80M | 272.60M | 288.10M | 274.16M | 288.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09M | 13.41M | 10.19M | 11.91M | 12.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.61M | 5.09M | 9.48M | 9.94M | 9.58M |
| Total Current Assets | 491.67M | 639.61M | 528.22M | 429.21M | 426.52M |
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| Total Current Assets | 491.67M | 639.61M | 528.22M | 429.21M | 426.52M |
| Net Property, Plant & Equipment | 78.09M | 78.44M | 98.49M | 113.29M | 144.62M |
| Long-term Investments | 1.24B | 1.24B | 1.24B | 1.24B | 1.39B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.39B |
| Total Other Intangibles | 10.39M | 11.60M | 13.18M | 10.19M | 18.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.73M | 180.45M | 197.98M | 203.65M | 185.02M |
| Total Assets | 1.99B | 2.15B | 2.08B | 2.00B | 2.17B |
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| Total Accounts Payable | 44.12M | 46.43M | 47.37M | 32.00M | 31.64M |
| Total Accrued Expenses | 190.05M | 352.26M | 286.13M | 235.33M | 175.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.30M | 33.25M | 36.27M | 36.49M | 37.44M |
| Total Finance Division Other Current Liabilities | 2.58M | 2.17M | 3.32M | 6.33M | 2.80M |
| Total Other Current Liabilities | 2.58M | 2.17M | 3.32M | 6.33M | 2.80M |
| Total Current Liabilities | 271.05M | 434.11M | 373.08M | 310.16M | 247.28M |
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| Total Current Liabilities | 271.05M | 434.11M | 373.08M | 310.16M | 247.28M |
| Long-Term Debt | 590.48M | 593.57M | 607.45M | 612.64M | 693.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.54M | 35.49M | 39.94M | 49.18M | 47.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.23M | 324.59M | 323.92M | 316.92M | 323.47M |
| Total Liabilities | 1.20B | 1.39B | 1.34B | 1.29B | 1.31B |
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| Common Stock & APIC | 1.02B | 1.01B | 1.01B | 1.01B | 1.00B |
| Retained Earnings | -227.80M | -248.54M | -279.02M | -298.46M | -145.44M |
| Treasury Stock & Other | -292.00K | -1.07M | -209.00K | -1.95M | -2.15M |
| Total Common Equity | 789.19M | 764.94M | 732.49M | 706.46M | 856.20M |
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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 | 789.19M | 764.94M | 732.49M | 706.46M | 856.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 789.19M | 764.94M | 732.49M | 706.46M | 856.20M |
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