Pediatrix Medical Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pediatrix Medical Group's balance sheet done over the years? Its assets were worth $2,219,810,000 last year, which is less than in the previous period. 62% of Pediatrix Medical Group’s total assets is currently financed by debt. Its liabilities reached the amount of $1,370,749,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 3608795000 | 1.34B | 37.22% |
|---|---|---|---|
| 2015 | 4547214000 | 2.10B | 46.39% |
| 2016 | 5339400000 | 2.57B | 48.29% |
| 2017 | 5867278000 | 2.80B | 47.74% |
| 2018 | 5934911000 | 2.84B | 47.97% |
| 2019 | 4145901000 | 2.64B | 63.84% |
| 2020 | 3347948000 | 2.60B | 77.67% |
| 2021 | 2722546000 | 1.82B | 67.06% |
| 2022 | 2347887000 | 1.45B | 62.02% |
| 2023 | 2219810000 | 1.37B | 61.75% |
MD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 73.25M | 9.82M | 387.39M | 1.12B | 112.76M | 36.74M | 60.2M | 55.69M | 51.57M | 47.92M |
Short term investments | 104.48M | 93.23M | 99.71M | 104.87M | 74.51M | 21.92M | 10.29M | 11.28M | 8.85M | 6.03M |
Net receivables | 279.87M | 296.78M | 301.77M | 241.93M | 498.86M | 542.27M | 503.99M | 495.27M | 444.73M | 352.19M |
Inventory | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Other current assets | 25.83M | 28.13M | 51.68M | 78.70M | 45.36M | 56.46M | 52.74M | 24.86M | 22.60M | 60.89M |
Total current assets | 483.45M | 334.75M | 740.84M | 1.54B | 656.99M | 657.40M | 627.23M | 587.12M | 527.76M | 467.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.93M | 66.92M | 65.46M | 55.97M | 82.82M | 133.03M | 123.53M | 103.06M | 83.63M | 66.04M |
Goodwill | 1.38B | 1.83B | 1.79B | 1.71B | 3.05B | 4.68B | 4.60B | 4.08B | 4.01B | 3.14B |
Intangible assets | 21.24M | 18.49M | 21.56M | 26.64M | 274.40M | 588.31M | 639.92M | 668.52M | 424.21M | 198.13M |
Long term investments | 0 | 93.23M | 99.71M | -161.82M | 74.51M | 69.69M | 80.68M | 78.97M | 63.28M | 64.08M |
Other non-current assets | 82.16M | -105.92M | -88.34M | 107.35M | -162.38M | -333.97M | -352.01M | -409.84M | -335.87M | -176.09M |
Total non-current assets | 1.73B | 2.01B | 1.98B | 1.79B | 3.48B | 5.27B | 5.24B | 4.75B | 4.01B | 3.14B |
Total assets | 2.21B | 2.34B | 2.72B | 3.34B | 4.14B | 5.93B | 5.86B | 5.33B | 4.54B | 3.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 105.92M | 0 | 0 | 0 | -469.38M | -496.79M | -422.52M | -408.68M | -383.95M |
Short term debt | 59.47M | 36.48M | 22.17M | 21.15M | 23.44M | 253K | 2.80M | 22.05M | 13.76M | 10.93M |
Total current liabilities | 388.94M | 374.22M | 394.11M | 423.15M | 511.86M | 469.34M | 438.01M | 407.93M | 395.80M | 380.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 665.65M | 717.08M | 1.06B | 1.80B | 1.82B | 1.97B | 1.85B | 1.70B | 1.26B | 559.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 281.83M | 297.67M | 365.90M | 372.36M | 314.29M | 403.15M | 418.40M | 465.01M | 228.82M | 206.75M |
Total non-current liabilities | 981.80M | 1.08B | 1.43B | 2.17B | 2.13B | 2.37B | 2.36B | 2.17B | 1.71B | 962.57M |
Total liabilities | 1.37B | 1.45B | 1.82B | 2.60B | 2.64B | 2.84B | 2.80B | 2.57B | 2.10B | 1.34B |
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