Pediatrix Medical Group, Inc.
MD
$14.24
$0.523.79%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.07% | 76.76% | 27.66% | 12.29% | 72.46% |
| Total Receivables | -2.60% | 3.87% | 1.22% | 3.66% | -5.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.85% | -3.76% | -4.42% | -16.18% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -58.67% | 20.52% | -1.72% | -20.64% | -7.19% |
| Total Current Assets | 32.30% | 25.61% | 7.91% | 4.39% | 12.96% |
|
|
|||||
| Total Current Assets | 32.30% | 25.61% | 7.91% | 4.39% | 12.96% |
| Net Property, Plant & Equipment | -46.25% | -33.27% | -19.33% | 3.50% | 4.08% |
| Long-term Investments | -10.23% | -19.13% | -19.13% | -9.06% | -9.66% |
| Goodwill | -10.23% | -19.13% | -19.13% | -9.06% | -9.66% |
| Total Other Intangibles | -45.41% | -14.87% | -39.33% | 7.27% | 14.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.47% | -6.01% | -6.76% | -16.72% | -19.24% |
| Total Assets | -3.02% | -10.72% | -13.45% | -6.55% | -5.45% |
|
|
|||||
| Total Accounts Payable | 34.24% | 49.44% | 3.25% | -10.46% | 8.57% |
| Total Accrued Expenses | 11.40% | 5.63% | -4.60% | -8.33% | -7.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.61% | -1.29% | 0.02% | 4.09% | -1.36% |
| Total Finance Division Other Current Liabilities | 0.56% | -70.15% | 2.88% | -87.00% | -86.73% |
| Total Other Current Liabilities | 0.56% | -70.15% | 2.88% | -87.00% | -86.73% |
| Total Current Liabilities | 11.61% | 6.46% | -3.17% | -13.00% | -8.91% |
|
|
|||||
| Total Current Liabilities | 11.61% | 6.46% | -3.17% | -13.00% | -8.91% |
| Long-Term Debt | -2.95% | -2.29% | -8.05% | -6.66% | -2.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.36% | -17.63% | 14.19% | 8.86% | 2.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.67% | -4.09% | -4.97% | -4.66% | -9.33% |
| Total Liabilities | 1.24% | -1.03% | -5.45% | -6.97% | -5.87% |
|
|
|||||
| Common Stock & APIC | 1.38% | 1.51% | 1.45% | 1.62% | 1.66% |
| Retained Earnings | -66.28% | -1,007.93% | -540.82% | -94.29% | -67.83% |
| Treasury Stock & Other | 51.63% | 94.06% | 44.46% | 31.20% | 40.72% |
| Total Common Equity | -9.91% | -24.33% | -25.03% | -5.89% | -4.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.91% | -24.33% | -25.03% | -5.89% | -4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.91% | -24.33% | -25.03% | -5.89% | -4.77% |
|
|
|||||
