PEDIATRIX MEDICAL GROUP INC (MD) Stock Balance Sheet
NYSE:MD - US58502B1061 - Common Stock
17.21 USD
+0.11 (+0.64%)
17.21 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 224.73M | 229.94M | 73.26M | 9.82M | 387.39M | |||
| Marketable Securities | 123.59M | 118.57M | 104.48M | 93.24M | 99.72M | |||
| Receivables | 246.62M | 272.60M | 279.88M | 296.79M | 316.02M | |||
| Other Current Assets | 18.10M | 18.50M | 25.83M | 28.14M | 37.43M | |||
| Total Current Assets | 613.05M | 639.61M | 483.45M | 427.99M | 840.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 77.63M | 78.44M | 145.93M | 140.21M | 135.62M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.24B | 1.24B | 1.38B | 1.53B | 1.51B | |||
| Intangibles | 9.30M | 11.60M | 21.24M | 18.49M | 21.57M | |||
| Other Non-Current Assets | 159.51M | 180.45M | 185.02M | 229.10M | 219.37M | |||
| Total Non-Current Assets | 1.49B | 1.51B | 1.74B | 1.92B | 1.88B | |||
| TOTAL ASSETS | 2.10B | 2.15B | 2.22B | 2.35B | 2.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.68M | 20.55M | 14.91M | 14.90M | 2.49M | |||
| Accrued Expenses | 242.74M | 364.96M | 337.29M | 363.96M | 377.16M | |||
| Accounts Payable | 72.67M | 46.43M | 34.59M | 31.86M | 36.65M | |||
| Other Current Liabilities | 1.95M | 2.17M | 2.16M | 16.27M | 11.07M | |||
| Total Current Liabilities | 341.04M | 434.11M | 388.95M | 426.98M | 427.37M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 583.86M | 597.12M | 618.42M | 636.38M | 1.00B | |||
| Deferred Taxes/Income | 36.02M | 34.25M | 34.31M | 33.64M | 41.41M | |||
| Other Non-Current Liabilities | 307.42M | 322.29M | 329.07M | 359.25M | 354.82M | |||
| Total Non-Current Liabilities | 927.30M | 953.65M | 981.80M | 1.03B | 1.40B | |||
| TOTAL LIABILITIES | 1.27B | 1.39B | 1.37B | 1.46B | 1.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -188.54M | -248.54M | -149.47M | -89.06M | -155.39M | |||
| Additional Paid In Capital | 1.02B | 1.01B | 999.91M | 983.60M | 1.05B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 205.00K | |||
| Common Shares | 869.00K | 859.00K | 840.00K | 829.00K | 864.00K | |||
| Other Shareholders' Equity | 137.00K | -1.07M | -2.21M | -3.73M | 1.32M | |||
| Shares Outstanding | 86.85M | 85.87M | 84.02M | 82.95M | 86.42M | |||
| Tangible Book Value per Share | -4.81 | -5.70 | -6.62 | -7.94 | -7.30 | |||
| Total Shareholders' Equity | 833.75M | 764.94M | 849.06M | 891.63M | 896.49M | |||
| TOTAL LIABILITIES AND EQUITY | 2.10B | 2.15B | 2.22B | 2.35B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.70 | 0.78 | 0.73 | 0.71 | 1.12 | |||
| Current Ratio | 1.80 | 1.47 | 1.24 | 1.00 | 1.97 | |||
| Return On Assets (ROA) | 5.23% | -4.60% | -2.72% | 2.83% | 4.81% | |||
| Return On Equity (ROE) | 13.18% | -12.95% | -7.11% | 7.44% | 14.61% | |||
| Return On Invested Capital (ROIC) | 9.55% | 8.44% | 6.81% | 8.23% | 7.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.91% | 10.59% | 7.54% | 8.69% | 9.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 104.60% | 125.22% | 50.34% | 59.12% | 61.20% | |||
All data in USD , ROIC based on taxRate of 0.21