PEDIATRIX MEDICAL GROUP INC (MD) Stock Balance Sheet

NYSE:MD • US58502B1061

19.75 USD
+0.46 (+2.38%)
At close: Mar 6, 2026
19.88 USD
+0.13 (+0.66%)
After Hours: 3/6/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MD Cash Equivalents ChartMD Cash Equivalents over time chart
375.24M229.94M73.26M9.82M387.39M
Marketable Securities
MD Marketable Securities ChartMD Marketable Securities over time chart
124.48M118.57M104.48M93.24M99.72M
Receivables
MD Receivables ChartMD Receivables over time chart
242.31M272.60M279.88M296.79M316.02M
Other Current Assets
MD Other Current Assets ChartMD Other Current Assets over time chart
21.48M18.50M25.83M28.14M37.43M
Total Current Assets
MD Total Current Assets ChartMD Total Current Assets over time chart
763.51M639.61M483.45M427.99M840.56M
 
Non-Current Assets
PPE Net
MD PPE Net ChartMD PPE Net over time chart
73.51M78.44M145.93M140.21M135.62M
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
1.26B1.24B1.38B1.53B1.51B
Intangibles
MD Intangibles ChartMD Intangibles over time chart
16.86M11.60M21.24M18.49M21.57M
Other Non-Current Assets
MD Other Non-Current Assets ChartMD Other Non-Current Assets over time chart
132.08M180.45M185.02M229.10M219.37M
Total Non-Current Assets
MD Total Non-Current Assets ChartMD Total Non-Current Assets over time chart
1.48B1.51B1.74B1.92B1.88B
 
TOTAL ASSETS
MD TOTAL ASSETS ChartMD TOTAL ASSETS over time chart
2.25B2.15B2.22B2.35B2.72B
 
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
26.81M20.55M14.91M14.90M2.49M
Accrued Expenses
MD Accrued Expenses ChartMD Accrued Expenses over time chart
358.73M364.96M337.29M363.96M377.16M
Accounts Payable
MD Accounts Payable ChartMD Accounts Payable over time chart
72.40M46.43M34.59M31.86M36.65M
Other Current Liabilities
MD Other Current Liabilities ChartMD Other Current Liabilities over time chart
984.00K2.17M2.16M16.27M11.07M
Total Current Liabilities
MD Total Current Liabilities ChartMD Total Current Liabilities over time chart
458.91M434.11M388.95M426.98M427.37M
 
Non-Current Liabilities
Long Term Debt
MD Long Term Debt ChartMD Long Term Debt over time chart
570.53M597.12M618.42M636.38M1.00B
Deferred Taxes/Income
MD Deferred Taxes/Income ChartMD Deferred Taxes/Income over time chart
57.02M34.25M34.31M33.64M41.41M
Other Non-Current Liabilities
MD Other Non-Current Liabilities ChartMD Other Non-Current Liabilities over time chart
294.38M322.29M329.07M359.25M354.82M
Total Non-Current Liabilities
MD Total Non-Current Liabilities ChartMD Total Non-Current Liabilities over time chart
921.93M953.65M981.80M1.03B1.40B
 
TOTAL LIABILITIES
MD TOTAL LIABILITIES ChartMD TOTAL LIABILITIES over time chart
1.38B1.39B1.37B1.46B1.83B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MD Retained Earnings ChartMD Retained Earnings over time chart
-83.15M-248.54M-149.47M-89.06M-155.39M
Additional Paid In Capital
MD Additional Paid In Capital ChartMD Additional Paid In Capital over time chart
947.57M1.01B999.91M983.60M1.05B
Minority Interest
MD Minority Interest ChartMD Minority Interest over time chart
N/AN/AN/A0.00205.00K
Common Shares
MD Common Shares ChartMD Common Shares over time chart
830.00K859.00K840.00K829.00K864.00K
Other Shareholders' Equity
MD Other Shareholders' Equity ChartMD Other Shareholders' Equity over time chart
610.00K-1.07M-2.21M-3.73M1.32M
Shares Outstanding
MD Shares Outstanding ChartMD Shares Outstanding over time chart
82.98M85.87M84.02M82.95M86.42M
Tangible Book Value per Share
MD Tangible Book Value per Share ChartMD Tangible Book Value per Share over time chart
-4.96-5.70-6.62-7.94-7.30
Total Shareholders' Equity
MD Total Shareholders' Equity ChartMD Total Shareholders' Equity over time chart
865.85M764.94M849.06M891.63M896.49M
 
TOTAL LIABILITIES AND EQUITY
MD TOTAL LIABILITIES AND EQUITY ChartMD TOTAL LIABILITIES AND EQUITY over time chart
2.25B2.15B2.22B2.35B2.72B
 
Statistics
Debt/Equity
MD Debt/Equity ChartMD Debt/Equity over time chart
0.660.780.730.711.12
Current Ratio
MD Current Ratio ChartMD Current Ratio over time chart
1.661.471.241.001.97
Return On Assets (ROA)
MD Return On Assets (ROA) ChartMD Return On Assets (ROA) over time chart
7.36%-4.60%-2.72%2.83%4.81%
Return On Equity (ROE)
MD Return On Equity (ROE) ChartMD Return On Equity (ROE) over time chart
19.10%-12.95%-7.11%7.44%14.61%
Return On Invested Capital (ROIC)
MD Return On Invested Capital (ROIC) ChartMD Return On Invested Capital (ROIC) over time chart
9.88%8.17%6.59%7.96%7.25%
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
13.71%10.24%7.30%8.41%9.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMD Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1686.91%121.12%48.69%57.18%59.20%

All data in USD , ROIC based on taxRate of 0.24

Charts

MD Balance Sheet Over Time ChartMD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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