Balance Sheet - Pediatrix Medical Group, Inc. (MD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 499.72 | 348.51 | 177.74 | 103.06 | 487.11 | 1,228.71 | 182.38 | 58.67 | 70.49 | 66.98 | 60.43 | 53.96 | 37.59 | 27.86 | 22.74 | 43.63 | 31.88 | 35.11 | 120.89 | 135.26 |
| Accounts receivable, net | 242.31 | 272.60 | 279.88 | 296.79 | 316.02 | 241.93 | 434.27 | 506.72 | 504.00 | 495.28 | 444.74 | 352.19 | 285.40 | 248.07 | 230.39 | 181.40 | 170.15 | 162.40 | 145.50 | 125.57 |
| Inventories | 13.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.20 | 59.24 | ||||
| Other current assets | 21.49 | 18.50 | 25.83 | 28.14 | 37.43 | 78.70 | 114.86 | 105.84 | 52.74 | 24.87 | 22.61 | 60.90 | 85.85 | 87.97 | 84.15 | 70.98 | 90.63 | 87.40 | 97.74 | 40.77 |
| Total current assets | 763.51 | 639.61 | 483.45 | 427.99 | 840.56 | 1,549.35 | 731.51 | 657.41 | 627.24 | 587.13 | 527.77 | 467.05 | 408.84 | 359.04 | 337.27 | 296.01 | 292.67 | 284.90 | 364.13 | 301.60 |
| Total non-current assets | 1,483.18 | 1,513.09 | 1,736.36 | 1,919.90 | 1,881.98 | 1,798.60 | 3,414.39 | 5,277.50 | 5,240.04 | 4,752.27 | 4,019.45 | 3,141.74 | 2,640.59 | 2,391.29 | 1,935.38 | 1,741.64 | 1,396.69 | 1,211.97 | 938.68 | |
| Total assets | 2,246.70 | 2,152.70 | 2,219.81 | 2,347.89 | 2,722.55 | 3,347.95 | 4,145.90 | 5,934.91 | 5,867.28 | 5,339.40 | 4,547.21 | 3,608.80 | 3,049.43 | 2,750.34 | 2,272.65 | 2,037.65 | 1,689.35 | 1,496.87 | 1,302.80 | 1,135.17 |
| Total current liabilities | 458.91 | 434.11 | 388.95 | 426.98 | 427.37 | 444.34 | 541.82 | 469.34 | 438.02 | 407.94 | 395.81 | 380.66 | 308.75 | 255.66 | 541.63 | 454.40 | 396.91 | 317.13 | 264.89 | 221.32 |
| Total non-current liabilities | 921.93 | 953.65 | 981.80 | 1,029.27 | 1,398.49 | 2,155.90 | 2,105.09 | 2,377.69 | 2,362.81 | 2,170.70 | 1,713.56 | 962.57 | 397.69 | 459.31 | 287.33 | 135.79 | 102.34 | 214.61 | 78.86 | |
| Total liabilities | 1,380.84 | 1,387.76 | 1,370.75 | 1,456.26 | 1,825.85 | 2,600.23 | 2,646.91 | 2,847.03 | 2,800.82 | 2,578.63 | 2,109.37 | 1,343.23 | 706.44 | 714.97 | 541.63 | 590.19 | 499.25 | 531.74 | 343.75 | 269.37 |
| Total stockholders' equity | 865.85 | 764.94 | 849.06 | 891.63 | 896.49 | 747.49 | 1,499.00 | 3,087.88 | 3,066.45 | 2,760.77 | 2,437.85 | 2,265.57 | 2,342.99 | 2,035.37 | 1,731.02 | 1,447.45 | 1,190.10 | 965.14 | 959.05 | 865.80 |
| Common shares outstanding | 85 | 83 | 82 | 84 | 86 | 86 | 84 | 92 | 94 | 94 | 94 | 100 | 101 | 100 | 98 | 95 | 93 | 94 | 100 | 99 |
Show Quarterly Balance Sheet
Balance Sheet - Pediatrix Medical Group, Inc. (MD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 328.97 | 499.72 | 463.10 | 348.33 | 219.18 | 348.51 | 220.45 | 133.20 | 115.47 | 177.74 | 124.72 | 104.34 | 102.83 | 103.06 | 100.06 | 107.47 | 96.76 | 487.11 | 456.42 | 438.92 | 370.44 | 1,228.71 | 376.09 | 222.79 | 397.20 | 182.38 | 107.26 | 107.32 | 112.70 | 58.67 | 48.43 | 47.96 | 51.78 | 70.49 | 59.38 | 51.58 | 52.98 | 66.98 | 63.29 | 62.48 | 64.28 | 60.43 | 68.94 | 70.43 | 56.99 | 53.96 | 79.10 | 25.28 | 27.50 | 37.59 | 21.16 | 20.17 | 39.96 | 27.86 | 71.89 | 15.46 | 26.33 | 22.74 | 42.96 | 34.94 | 29.71 | 43.63 | 75.61 | 37.11 | 31.64 | 31.88 | 28.02 | 31.19 | 38.18 | 35.11 | 36.85 | 37.22 | 61.00 | 120.89 | 79.59 | 151.14 | 88.82 | 135.26 | 76.28 | 41.29 | 14.47 |
| Accounts receivable, net | 236.99 | 242.31 | 231.12 | 246.62 | 252.80 | 272.60 | 288.10 | 274.16 | 288.94 | 279.88 | 277.35 | 270.85 | 278.74 | 296.79 | 304.08 | 328.73 | 317.62 | 316.02 | 279.25 | 277.11 | 265.13 | 241.93 | 289.92 | 410.11 | 503.44 | 434.27 | 494.70 | 504.19 | 522.64 | 542.27 | 522.83 | 528.00 | 542.61 | 504.00 | 520.01 | 480.40 | 487.69 | 495.28 | 486.96 | 461.16 | 465.83 | 444.74 | 406.76 | 380.55 | 360.87 | 352.19 | 345.17 | 327.41 | 315.69 | 285.40 | 272.81 | 269.77 | 263.82 | 248.07 | 250.51 | 240.92 | 236.72 | 230.39 | 207.06 | 194.03 | 188.17 | 181.40 | 174.72 | 178.98 | 173.99 | 170.15 | 164.02 | 163.44 | 165.23 | 162.40 | 151.41 | 148.61 | 144.03 | 145.50 | 142.82 | 132.84 | 127.77 | 125.57 | 122.60 | 113.76 | 115.76 |
| Inventories | 0.00 | 13.53 | 10.59 | 12.46 | 0.00 | 0.00 | 9.66 | 0.00 | 16.32 | 0.00 | 12.65 | 18.90 | 19.45 | 0.00 | 964.87 | 14.34 | 19.41 | 0.00 | 343.40 | 356.34 | 405.40 | 0.00 | 0.00 | 34.75 | 0.00 | 0.00 | 13.32 | 12.32 | 9.82 | 0.00 | 13.25 | 11.45 | 8.30 | 0.00 | 85.50 | 63.82 | 51.63 | 0.00 | 45.97 | 0.00 | 0.00 | 0.00 | 69.57 | 0.00 | 81.59 | 0.00 | 73.51 | 77.04 | 91.54 | 0.00 | 77.44 | 71.30 | 0.00 | 65.74 | 78.05 | 77.35 | 77.54 | 84.20 | 82.55 | 82.22 | 76.20 | 53.87 | 50.20 | 52.04 | 59.24 | 53.03 | 43.21 | 28.93 | |||||||||||||
| Other current assets | 21.07 | 21.49 | 22.97 | 18.10 | 19.69 | 18.50 | 19.67 | 21.85 | 22.11 | 25.83 | 18.45 | 22.58 | 27.02 | 28.14 | 19.56 | 23.10 | 25.40 | 37.43 | 52.35 | 36.28 | 29.83 | 78.70 | 985.15 | 55.43 | 40.26 | 114.86 | 363.34 | 374.01 | 422.08 | 36.47 | 54.15 | 48.98 | 28.28 | 52.74 | 73.93 | 25.58 | 21.78 | 24.87 | 25.21 | 24.84 | 21.33 | 22.61 | 97.48 | 74.53 | 60.10 | 60.90 | 56.79 | 55.01 | 52.81 | 45.13 | 78.99 | 77.75 | 90.85 | 87.97 | 80.41 | 83.84 | 98.22 | 84.15 | 83.99 | 76.35 | 74.30 | 70.98 | 5.60 | 82.72 | 91.22 | 90.63 | 96.60 | 98.75 | 93.39 | 87.40 | 63.30 | 60.18 | 61.55 | 97.74 | 57.95 | 47.89 | 50.32 | 40.77 | 24.53 | 30.98 | 31.24 |
| Total current assets | 587.03 | 763.51 | 717.20 | 613.05 | 491.67 | 639.61 | 528.22 | 429.21 | 426.52 | 483.45 | 420.52 | 397.77 | 408.59 | 427.99 | 423.71 | 459.30 | 439.78 | 840.56 | 788.03 | 752.31 | 665.40 | 1,549.35 | 1,651.16 | 688.33 | 940.90 | 731.51 | 965.30 | 985.52 | 1,057.42 | 657.41 | 625.40 | 624.93 | 622.68 | 627.24 | 653.32 | 557.57 | 562.44 | 587.13 | 575.46 | 548.48 | 551.44 | 527.77 | 573.18 | 525.50 | 477.96 | 467.05 | 481.06 | 407.70 | 396.00 | 408.84 | 372.96 | 367.69 | 394.63 | 359.04 | 402.81 | 340.22 | 361.27 | 337.27 | 334.00 | 305.32 | 292.17 | 296.01 | 333.98 | 298.81 | 296.85 | 292.67 | 288.65 | 293.37 | 296.80 | 284.90 | 251.56 | 246.00 | 266.59 | 364.13 | 280.35 | 331.87 | 266.91 | 301.60 | 223.41 | 186.04 | 161.46 |
| Total non-current assets | 1,483.26 | 1,483.18 | 1,482.21 | 1,489.05 | 1,501.81 | 1,513.09 | 1,548.66 | 1,566.14 | 1,741.64 | 1,736.36 | 1,905.82 | 1,907.74 | 1,911.46 | 1,919.90 | 1,908.25 | 1,910.32 | 1,901.20 | 1,881.98 | 1,858.08 | 1,802.82 | 1,818.35 | 1,798.60 | 1,773.67 | 2,698.88 | 3,378.77 | 3,414.39 | 3,325.36 | 4,653.29 | 4,648.84 | 5,277.50 | 5,213.32 | 5,234.71 | 5,260.40 | 5,240.04 | 5,027.20 | 4,849.83 | 4,862.45 | 4,752.27 | 4,768.41 | 4,222.94 | 4,084.85 | 4,019.45 | 3,973.32 | 3,749.64 | 3,168.36 | 3,141.74 | 2,997.16 | 2,766.80 | 2,703.15 | 2,640.59 | 2,606.90 | 2,521.70 | 2,398.03 | 2,391.29 | 2,130.16 | 2,006.74 | 1,963.77 | 1,935.38 | 1,845.81 | 1,767.41 | 1,773.63 | 1,741.64 | 1,467.02 | 1,460.89 | 1,443.47 | 1,396.69 | 1,363.53 | 1,290.07 | 1,225.11 | 1,211.97 | 1,183.47 | 980.75 | 940.59 | 938.68 | 957.60 | 857.11 | 801.56 | ||||
| Total assets | 2,070.30 | 2,246.70 | 2,199.41 | 2,102.10 | 1,993.48 | 2,152.70 | 2,076.87 | 1,995.35 | 2,168.17 | 2,219.81 | 2,326.34 | 2,305.51 | 2,320.05 | 2,347.89 | 2,331.96 | 2,369.62 | 2,340.98 | 2,722.55 | 2,646.10 | 2,555.13 | 2,483.74 | 3,347.95 | 3,424.83 | 3,387.21 | 4,319.66 | 4,145.90 | 4,290.66 | 5,638.81 | 5,706.26 | 5,934.91 | 5,838.72 | 5,859.64 | 5,883.07 | 5,867.28 | 5,680.52 | 5,407.40 | 5,424.89 | 5,339.40 | 5,343.86 | 4,771.41 | 4,636.29 | 4,547.21 | 4,546.50 | 4,275.14 | 3,646.31 | 3,608.80 | 3,478.22 | 3,174.50 | 3,099.14 | 3,049.43 | 2,979.87 | 2,889.39 | 2,792.66 | 2,750.34 | 2,532.97 | 2,346.97 | 2,325.04 | 2,272.65 | 2,179.82 | 2,072.73 | 2,065.80 | 2,037.65 | 1,801.00 | 1,759.69 | 1,740.31 | 1,689.35 | 1,652.17 | 1,583.45 | 1,521.91 | 1,496.87 | 1,435.03 | 1,226.76 | 1,207.18 | 1,302.80 | 1,237.95 | 1,188.97 | 1,118.37 | 1,135.17 | 1,044.65 | 991.06 | 963.02 |
| Total current liabilities | 442.64 | 458.91 | 392.55 | 341.04 | 271.05 | 434.11 | 373.08 | 310.16 | 247.28 | 388.95 | 350.44 | 320.32 | 284.22 | 426.98 | 351.69 | 329.42 | 269.73 | 427.37 | 397.56 | 351.11 | 326.96 | 444.34 | 488.36 | 383.93 | 346.40 | 541.82 | 500.79 | 441.05 | 415.18 | 469.34 | 413.74 | 411.21 | 302.57 | 438.02 | 475.99 | 350.15 | 328.61 | 407.94 | 413.03 | 332.10 | 312.74 | 395.81 | 404.57 | 311.81 | 267.43 | 380.66 | 329.28 | 241.77 | 178.09 | 308.75 | 273.99 | 204.15 | 190.90 | 255.66 | 244.88 | 197.21 | 172.87 | 541.63 | 215.07 | 174.80 | 298.45 | 320.85 | 311.24 | 285.35 | 369.63 | 346.70 | 349.15 | 289.63 | 259.00 | 317.13 | 266.04 | 221.38 | 211.67 | 264.89 | 216.08 | 174.54 | 141.93 | 221.32 | 174.39 | 165.37 | 126.99 |
| Total non-current liabilities | 749.08 | 921.93 | 916.19 | 927.30 | 933.24 | 953.65 | 971.30 | 978.73 | 1,064.69 | 981.80 | 1,007.91 | 1,042.82 | 1,126.06 | 1,029.27 | 1,121.60 | 1,194.77 | 1,194.17 | 1,398.49 | 1,402.86 | 1,394.90 | 1,389.80 | 2,155.90 | 2,131.46 | 2,176.71 | 2,485.87 | 2,105.09 | 2,310.51 | 2,472.74 | 2,511.26 | 2,377.69 | 2,409.68 | 2,261.50 | 2,437.02 | 2,362.81 | 2,287.96 | 2,219.00 | 2,333.80 | 2,170.70 | 2,263.49 | 1,881.26 | 1,862.94 | 1,713.56 | 1,808.18 | 1,743.03 | 1,264.83 | 962.57 | 643.83 | 527.96 | 613.98 | 397.69 | 471.78 | 492.09 | 496.01 | 459.31 | 338.98 | 279.64 | 354.36 | 287.33 | 302.53 | 307.71 | 261.60 | 269.35 | 116.44 | 174.02 | 132.56 | 152.55 | 186.19 | 237.29 | 257.04 | 214.61 | 249.85 | 130.83 | 67.59 | 78.86 | 79.90 | 76.05 | 85.30 | ||||
| Total liabilities | 1,191.72 | 1,380.84 | 1,308.74 | 1,268.35 | 1,204.29 | 1,387.76 | 1,344.38 | 1,288.89 | 1,311.97 | 1,370.75 | 1,358.35 | 1,363.14 | 1,410.28 | 1,456.26 | 1,473.29 | 1,524.19 | 1,463.90 | 1,825.85 | 1,800.43 | 1,746.01 | 1,716.76 | 2,600.23 | 2,619.82 | 2,560.64 | 2,832.27 | 2,646.91 | 2,811.30 | 2,913.78 | 2,926.45 | 2,847.03 | 2,823.42 | 2,672.72 | 2,739.59 | 2,800.82 | 2,763.95 | 2,569.15 | 2,662.42 | 2,578.63 | 2,676.53 | 2,213.36 | 2,175.69 | 2,109.37 | 2,212.75 | 2,054.84 | 1,532.25 | 1,343.23 | 973.11 | 769.72 | 792.06 | 706.44 | 745.77 | 696.25 | 686.90 | 714.97 | 583.86 | 476.85 | 527.22 | 541.63 | 517.60 | 482.51 | 560.05 | 590.19 | 427.68 | 459.37 | 502.19 | 499.25 | 535.34 | 526.91 | 516.04 | 531.74 | 515.89 | 352.20 | 279.26 | 343.75 | 295.97 | 250.59 | 223.52 | 269.37 | 219.05 | 207.90 | 212.29 |
| Total stockholders' equity | 878.58 | 865.85 | 890.67 | 833.75 | 789.19 | 764.94 | 732.49 | 706.46 | 856.20 | 849.06 | 967.99 | 942.38 | 909.77 | 891.63 | 858.67 | 845.43 | 877.08 | 896.49 | 845.47 | 808.91 | 766.76 | 747.49 | 804.76 | 826.57 | 1,487.40 | 1,499.00 | 1,479.36 | 2,725.03 | 2,779.81 | 3,087.88 | 3,015.31 | 3,186.92 | 3,143.49 | 3,066.45 | 2,916.57 | 2,838.25 | 2,762.47 | 2,760.77 | 2,667.34 | 2,557.97 | 2,460.41 | 2,437.85 | 2,333.14 | 2,219.55 | 2,113.23 | 2,265.57 | 2,504.05 | 2,404.78 | 2,307.08 | 2,342.99 | 2,234.09 | 2,193.15 | 2,105.76 | 2,035.37 | 1,949.11 | 1,870.11 | 1,797.81 | 1,731.02 | 1,662.22 | 1,590.22 | 1,505.75 | 1,447.45 | 1,373.32 | 1,300.32 | 1,238.12 | 1,190.10 | 1,116.83 | 1,056.54 | 1,005.87 | 965.14 | 919.13 | 874.55 | 927.92 | 959.05 | 941.98 | 938.38 | 894.85 | 865.80 | 825.60 | 783.16 | 750.73 |
| Common shares outstanding | 83 | 84 | 86 | 87 | 86 | 86 | 85 | 83 | 83 | 84 | 83 | 83 | 82 | 83 | 83 | 86 | 85 | 86 | 86 | 86 | 85 | 86 | 84 | 84 | 83 | 84 | 83 | 84 | 87 | 88 | 91 | 94 | 94 | 94 | 93 | 93 | 93 | 94 | 93 | 93 | 93 | 94 | 94 | 93 | 95 | 99 | 100 | 100 | 101 | 101 | 101 | 101 | 101 | 100 | 100 | 99 | 99 | 98 | 98 | 97 | 97 | 96 | 95 | 95 | 95 | 94 | 93 | 93 | 92 | 91 | 92 | 95 | 98 | 95 | 101 | 100 | 100 | 97 | 99 | 99 | 96 |