Pediatrix Medical Group Balance Sheet
NYSE: MDHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pediatrix Medical Group financial position
At the end of fiscal 2025, Pediatrix Medical Group reported total assets of $2.25 billion, up 4.4% from a year earlier against total liabilities of $1.38 billion. Shareholders' equity stood at $865.9 million, or 38.5% of assets. The company held $375.2 million in cash and equivalents against $597.3 million of debt, a net debt position of $222.1 million.
The current ratio (current assets divided by current liabilities) was 1.66, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.69.
Summary generated from market data by MetaCap's automated system. Methodology
Pediatrix Medical Group balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 375.24M | 229.94M | 73.26M | 9.82M | 387.39M | 1.12B | 107.87M | 40.77M | 40.45M | 55.70M |
| Short-Term Investments | 124.48M | 118.57M | 104.48M | 93.24M | 99.72M | 104.87M | 0 | 21.92M | — | — |
| Receivables | 229.66M | 259.99M | 272.31M | 296.79M | 301.77M | 241.93M | 434.27M | 506.72M | 504.00M | 495.28M |
| Total Current Assets | 763.51M | 639.61M | 483.45M | 427.99M | 840.56M | 1.55B | 731.51M | 659.98M | 627.24M | 587.13M |
| Property, Plant & Equipment | 39.18M | 39.17M | 75.64M | 73.29M | 70.15M | 76.19M | 72.68M | 90.43M | 123.54M | 103.07M |
| Goodwill | 1.26B | 1.24B | 1.38B | 1.53B | 1.51B | 1.48B | 1.48B | 4.06B | 4.28B | 3.85B |
| Intangible Assets | 16.86M | 11.60M | 21.24M | 18.49M | 21.57M | 26.64M | 28.59M | 313.17M | 639.93M | 668.53M |
| Long-Term Investments | — | — | — | — | — | — | 0 | 69.70M | — | — |
| Total Assets | 2.25B | 2.15B | 2.22B | 2.35B | 2.72B | 3.35B | 4.15B | 5.94B | 5.87B | 5.34B |
| Accounts Payable | 37.22M | 46.43M | 34.59M | 31.86M | 36.65M | 59.77M | 35.41M | 31.06M | 34.63M | 28.47M |
| Short-Term Debt | 26.81M | 20.55M | 14.91M | 14.90M | 2.49M | — | — | 253.00K | 1.40M | 20.00M |
| Total Current Liabilities | 458.91M | 434.11M | 388.95M | 426.98M | 427.37M | 444.33M | 541.82M | 502.76M | 531.42M | 448.95M |
| Long-Term Debt | 570.53M | 597.12M | 618.42M | 632.38M | 989.70M | 1.70B | 1.70B | 1.97B | 1.85B | 1.68B |
| Total Liabilities | 1.38B | 1.39B | 1.37B | 1.46B | 1.83B | 2.60B | 2.65B | 2.85B | 2.80B | 2.58B |
| Shareholders' Equity | 865.85M | 764.94M | 849.06M | 891.63M | 896.49M | 747.49M | 1.50B | 3.09B | 3.07B | 2.76B |
| Retained Earnings | -83.15M | -248.54M | -149.47M | -89.06M | -155.39M | -286.35M | 510.13M | 2.09B | 2.05B | 1.79B |
| Total Debt | 597.34M | 617.66M | 633.33M | 647.28M | 992.19M | 1.70B | 1.70B | 1.97B | 1.85B | 1.70B |
| Net Cash (Debt) | -97.61M | -269.16M | -455.59M | -544.22M | -505.08M | -471.29M | -1.59B | -1.91B | -1.81B | -1.64B |
| Shares Outstanding | 82.98M | 85.87M | 84.02M | 82.95M | 86.42M | 85.59M | 84.25M | 87.82M | 93.72M | 93.72M |
This table shows 10 annual periods of Pediatrix Medical Group's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MD's reporting calendar. What is a balance sheet?