MD — Pediatrix Medical Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Pediatrix Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	487	103	178	349	500
Net Total Accounts Receivable
Net Total Receivables	316	297	280	273	242
Prepaid Expenses
Total Other Current Assets
Total Current Assets	841	428	483	640	764
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	136	140	146	78.4	73.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,723	2,348	2,220	2,153	2,247
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	427	427	389	434	459
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,826	1,456	1,371	1,388	1,381
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	896	892	849	765	866
Total Liabilities & Shareholders' Equity	2,723	2,348	2,220	2,153	2,247
Total Common Shares Outstanding