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PEDIATRIX MEDICAL GROUP INC (MD) Stock Balance Sheet

NYSE:MD - New York Stock Exchange, Inc. - US58502B1061 - Common Stock - Currency: USD

15.61  -1.62 (-9.4%)

After market: 15.33 -0.28 (-1.79%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MD Cash Equivalents ChartMD Cash Equivalents over time chart
103.83M73.26M9.82M387.39M1.12B
Marketable Securities
MD Marketable Securities ChartMD Marketable Securities over time chart
116.62M104.48M93.24M99.72M104.90M
Receivables
MD Receivables ChartMD Receivables over time chart
288.10M279.88M296.79M316.02M241.90M
Other Current Assets
MD Other Current Assets ChartMD Other Current Assets over time chart
19.67M25.83M28.14M37.43M78.70M
Total Current Assets
MD Total Current Assets ChartMD Total Current Assets over time chart
528.22M483.45M427.99M840.56M1.55B
 
Non-Current Assets
PPE Net
MD PPE Net ChartMD PPE Net over time chart
98.49M145.93M140.21M135.62M132.20M
Investments And Advances
MD Investments And Advances ChartMD Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MD Goodwill ChartMD Goodwill over time chart
1.24B1.38B1.53B1.51B1.48B
Intangibles
MD Intangibles ChartMD Intangibles over time chart
13.18M21.24M18.49M21.57M26.60M
Other Non-Current Assets
MD Other Non-Current Assets ChartMD Other Non-Current Assets over time chart
197.98M185.02M229.10M219.37M161.80M
Total Non-Current Assets
MD Total Non-Current Assets ChartMD Total Non-Current Assets over time chart
1.55B1.74B1.92B1.88B1.80B
 
TOTAL ASSETS
MD TOTAL ASSETS ChartMD TOTAL ASSETS over time chart
2.08B2.22B2.35B2.72B3.35B
 
LIABILITIES
Current Liabilities
Short Term Debt
MD Short Term Debt ChartMD Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MD Current Portion Of LT Debt. ChartMD Current Portion Of LT Debt. over time chart
19.28M14.91M14.90M2.49M2.20M
Accrued Expenses
MD Accrued Expenses ChartMD Accrued Expenses over time chart
303.12M337.29M363.96M377.16M382.30M
Accounts Payable
MD Accounts Payable ChartMD Accounts Payable over time chart
47.37M34.59M31.86M36.65M59.80M
Other Current Liabilities
MD Other Current Liabilities ChartMD Other Current Liabilities over time chart
3.32M2.16M16.27M11.07M0.00
Total Current Liabilities
MD Total Current Liabilities ChartMD Total Current Liabilities over time chart
373.08M388.95M426.98M427.37M444.30M
 
Non-Current Liabilities
Long Term Debt
MD Long Term Debt ChartMD Long Term Debt over time chart
607.45M618.42M636.38M1.00B1.74B
Deferred Taxes/Income
MD Deferred Taxes/Income ChartMD Deferred Taxes/Income over time chart
35.62M34.31M33.64M41.41M61.70M
Other Non-Current Liabilities
MD Other Non-Current Liabilities ChartMD Other Non-Current Liabilities over time chart
328.24M329.07M359.25M354.82M351.60M
Total Non-Current Liabilities
MD Total Non-Current Liabilities ChartMD Total Non-Current Liabilities over time chart
971.30M981.80M1.03B1.40B2.16B
 
TOTAL LIABILITIES
MD TOTAL LIABILITIES ChartMD TOTAL LIABILITIES over time chart
1.34B1.37B1.46B1.83B2.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MD Retained Earnings ChartMD Retained Earnings over time chart
-279.02M-149.47M-89.06M-155.39M-286.40M
Additional Paid In Capital
MD Additional Paid In Capital ChartMD Additional Paid In Capital over time chart
1.01B999.91M983.60M1.05B1.03B
Minority Interest
MD Minority Interest ChartMD Minority Interest over time chart
N/AN/A0.00205.00K200.00K
Common Shares
MD Common Shares ChartMD Common Shares over time chart
859.00K840.00K829.00K864.00K900.00K
Other Shareholders' Equity
MD Other Shareholders' Equity ChartMD Other Shareholders' Equity over time chart
-209.00K-2.21M-3.73M1.32M3.50M
Shares Outstanding
MD Shares Outstanding ChartMD Shares Outstanding over time chart
85.87M84.02M82.95M86.42M85.60M
Tangible Book Value per Share
MD Tangible Book Value per Share ChartMD Tangible Book Value per Share over time chart
-6.05-6.62-7.94-7.30-8.84
Total Shareholders' Equity
MD Total Shareholders' Equity ChartMD Total Shareholders' Equity over time chart
732.49M849.06M891.63M896.49M747.50M
 
TOTAL LIABILITIES AND EQUITY
MD TOTAL LIABILITIES AND EQUITY ChartMD TOTAL LIABILITIES AND EQUITY over time chart
2.08B2.22B2.35B2.72B3.35B
 
Statistics
Debt/Equity
MD Debt/Equity ChartMD Debt/Equity over time chart
0.830.730.711.122.33
Current Ratio
MD Current Ratio ChartMD Current Ratio over time chart
1.421.241.001.973.49
Return On Assets (ROA)
MD Return On Assets (ROA) ChartMD Return On Assets (ROA) over time chart
-12.22%-2.72%2.83%4.81%-23.79%
Return On Equity (ROE)
MD Return On Equity (ROE) ChartMD Return On Equity (ROE) over time chart
-34.65%-7.11%7.44%14.61%-106.56%
Return On Invested Capital (ROIC)
MD Return On Invested Capital (ROIC) ChartMD Return On Invested Capital (ROIC) over time chart
7.43%6.63%8.01%7.29%4.55%
Return On Invested Capital Ex Cash (ROICexc)
MD Return On Invested Capital Ex Cash (ROICexc) ChartMD Return On Invested Capital Ex Cash (ROICexc) over time chart
8.53%7.34%8.46%9.26%7.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
54.76%49.00%57.54%59.56%77.61%

All data in USD , ROIC based on taxRate of 0.23

Charts

MD Balance Sheet Over Time ChartMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MD Balance Sheet - Short Vs Long Term ChartMD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B