- $1.05bn
- $1.32bn
- $2.01bn
- 60
- 78
- 95
- 92
Annual balance sheet for Pediatrix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,229 | 487 | 103 | 178 | 349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 242 | 316 | 297 | 280 | 273 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,549 | 841 | 428 | 483 | 640 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 132 | 136 | 140 | 146 | 78.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,348 | 2,723 | 2,348 | 2,220 | 2,153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 444 | 427 | 427 | 389 | 434 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,600 | 1,826 | 1,456 | 1,371 | 1,388 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 747 | 896 | 892 | 849 | 765 |
Total Liabilities & Shareholders' Equity | 3,348 | 2,723 | 2,348 | 2,220 | 2,153 |
Total Common Shares Outstanding |