PEDIATRIX MEDICAL GROUP INC (MD)
US58502B1061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 8.00M | 73.26M | 9.82M | 387.39M | 1.12B | |||
| Marketable Securities | 107.47M | 104.48M | 93.24M | 99.72M | 104.90M | |||
| Receivables | 288.94M | 279.88M | 296.79M | 316.02M | 241.90M | |||
| Other Current Assets | 22.11M | 25.83M | 28.14M | 37.43M | 78.70M | |||
| Total Current Assets | 426.52M | 483.45M | 427.99M | 840.56M | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 144.62M | 145.93M | 140.21M | 135.62M | 132.20M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.39B | 1.38B | 1.53B | 1.51B | 1.48B | |||
| Intangibles | 18.76M | 21.24M | 18.49M | 21.57M | 26.60M | |||
| Other Non-Current Assets | 185.02M | 185.02M | 229.10M | 219.37M | 161.80M | |||
| Total Non-Current Assets | 1.74B | 1.74B | 1.92B | 1.88B | 1.80B | |||
| TOTAL ASSETS | 2.17B | 2.22B | 2.35B | 2.72B | 3.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.41M | 14.91M | 14.90M | 2.49M | 2.20M | |||
| Accrued Expenses | 196.43M | 337.29M | 363.96M | 377.16M | 382.30M | |||
| Accounts Payable | 31.64M | 34.59M | 31.86M | 36.65M | 59.80M | |||
| Other Current Liabilities | 2.80M | 2.16M | 16.27M | 11.07M | 0.00 | |||
| Total Current Liabilities | 247.28M | 388.95M | 426.98M | 427.37M | 444.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 693.35M | 618.42M | 636.38M | 1.00B | 1.74B | |||
| Deferred Taxes/Income | 34.10M | 34.31M | 33.64M | 41.41M | 61.70M | |||
| Other Non-Current Liabilities | 337.24M | 329.07M | 359.25M | 354.82M | 351.60M | |||
| Total Non-Current Liabilities | 1.06B | 981.80M | 1.03B | 1.40B | 2.16B | |||
| TOTAL LIABILITIES | 1.31B | 1.37B | 1.46B | 1.83B | 2.60B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.44M | -149.47M | -89.06M | -155.39M | -286.40M | |||
| Additional Paid In Capital | 1.00B | 999.91M | 983.60M | 1.05B | 1.03B | |||
| Minority Interest | N/A | 0.00 | 4.00K | 232.00K | 200.00K | |||
| Common Shares | 840.00K | 840.00K | 829.00K | 864.00K | 900.00K | |||
| Other Shareholders' Equity | -2.15M | -2.21M | -3.73M | 1.32M | 3.50M | |||
| Shares Outstanding | 84.01M | 84.02M | 82.95M | 86.42M | 85.60M | |||
| Tangible Book Value per Share | -6.62 | -6.62 | -7.94 | -7.30 | -8.84 | |||
| Total Shareholders' Equity | 856.20M | 849.06M | 891.63M | 896.49M | 747.50M | |||
| TOTAL LIABILITIES AND EQUITY | 2.17B | 2.22B | 2.35B | 2.72B | 3.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.73 | 0.71 | 1.12 | 2.33 | |||
| Current Ratio | 1.72 | 1.24 | 1.00 | 1.97 | 3.49 | |||
| Return On Assets (ROA) | -3.26% | -2.72% | 2.83% | 4.81% | -23.79% | |||
| Return On Equity (ROE) | -8.24% | -7.11% | 7.44% | 14.61% | -106.56% | |||
| Return On Invested Capital (ROIC) | 6.09% | 6.63% | 8.01% | 7.29% | 4.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.48% | 7.34% | 8.46% | 9.26% | 7.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.74% | 49.00% | 57.54% | 59.56% | 77.61% | |||
All data in USD