Pediatrix Medical Group Inc
BMV:MD
Balance Sheet
Balance Sheet Decomposition
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
Balance Sheet
Pediatrix Medical Group Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
28
|
73
|
28
|
7
|
11
|
70
|
103
|
14
|
27
|
26
|
19
|
21
|
31
|
48
|
52
|
56
|
60
|
26
|
113
|
1 124
|
387
|
10
|
73
|
230
|
|
| Cash Equivalents |
28
|
73
|
28
|
7
|
11
|
70
|
103
|
14
|
27
|
26
|
19
|
21
|
31
|
48
|
52
|
56
|
60
|
26
|
113
|
1 124
|
387
|
10
|
73
|
230
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
11
|
66
|
18
|
21
|
5
|
17
|
4
|
7
|
7
|
6
|
9
|
11
|
10
|
22
|
75
|
105
|
100
|
93
|
104
|
119
|
|
| Total Receivables |
64
|
75
|
94
|
108
|
112
|
126
|
146
|
162
|
170
|
181
|
230
|
248
|
285
|
352
|
445
|
495
|
504
|
507
|
499
|
242
|
316
|
297
|
280
|
273
|
|
| Accounts Receivables |
64
|
75
|
94
|
108
|
112
|
126
|
146
|
162
|
164
|
181
|
230
|
248
|
285
|
352
|
445
|
495
|
504
|
507
|
499
|
242
|
302
|
297
|
272
|
260
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
8
|
13
|
|
| Other Current Assets |
22
|
13
|
24
|
27
|
31
|
41
|
98
|
87
|
91
|
71
|
84
|
83
|
45
|
61
|
23
|
25
|
53
|
106
|
45
|
79
|
37
|
28
|
26
|
18
|
|
| Total Current Assets |
113
|
161
|
146
|
152
|
165
|
302
|
364
|
285
|
293
|
296
|
337
|
359
|
368
|
467
|
528
|
587
|
627
|
660
|
732
|
1 549
|
841
|
428
|
483
|
640
|
|
| PP&E Net |
15
|
17
|
27
|
27
|
28
|
30
|
31
|
39
|
43
|
43
|
61
|
60
|
60
|
66
|
84
|
103
|
124
|
90
|
177
|
132
|
136
|
140
|
146
|
78
|
|
| PP&E Gross |
15
|
17
|
27
|
27
|
28
|
30
|
31
|
39
|
43
|
43
|
61
|
60
|
0
|
66
|
84
|
103
|
124
|
0
|
177
|
132
|
136
|
140
|
146
|
78
|
|
| Accumulated Depreciation |
12
|
18
|
25
|
31
|
37
|
41
|
45
|
52
|
61
|
56
|
65
|
74
|
0
|
97
|
119
|
144
|
170
|
0
|
202
|
160
|
165
|
172
|
143
|
127
|
|
| Intangible Assets |
2
|
1
|
8
|
9
|
8
|
7
|
11
|
14
|
39
|
52
|
65
|
99
|
0
|
198
|
424
|
669
|
640
|
313
|
274
|
27
|
22
|
18
|
21
|
12
|
|
| Goodwill |
436
|
463
|
527
|
589
|
680
|
770
|
859
|
1 128
|
1 270
|
1 601
|
1 747
|
2 166
|
2 394
|
2 776
|
3 366
|
3 845
|
4 284
|
4 061
|
2 710
|
1 478
|
1 505
|
1 532
|
1 384
|
1 243
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
7
|
18
|
16
|
29
|
27
|
45
|
48
|
58
|
64
|
63
|
79
|
81
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
8
|
7
|
10
|
12
|
16
|
20
|
20
|
15
|
16
|
18
|
18
|
20
|
129
|
37
|
82
|
57
|
112
|
743
|
252
|
162
|
219
|
229
|
185
|
180
|
|
| Other Assets |
436
|
463
|
527
|
589
|
680
|
770
|
859
|
1 128
|
1 270
|
1 601
|
1 747
|
2 166
|
2 394
|
2 776
|
3 366
|
3 845
|
4 284
|
4 061
|
2 710
|
1 478
|
1 505
|
1 532
|
1 384
|
1 243
|
|
| Total Assets |
573
N/A
|
649
+13%
|
718
+11%
|
789
+10%
|
900
+14%
|
1 135
+26%
|
1 303
+15%
|
1 497
+15%
|
1 689
+13%
|
2 038
+21%
|
2 273
+12%
|
2 750
+21%
|
3 009
+9%
|
3 608
+20%
|
4 547
+26%
|
5 339
+17%
|
5 867
+10%
|
5 938
+1%
|
4 146
-30%
|
3 348
-19%
|
2 723
-19%
|
2 348
-14%
|
2 220
-5%
|
2 153
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
10
|
11
|
13
|
6
|
6
|
6
|
11
|
11
|
10
|
12
|
14
|
19
|
33
|
22
|
29
|
35
|
31
|
40
|
60
|
37
|
32
|
35
|
46
|
|
| Accrued Liabilities |
61
|
66
|
101
|
116
|
170
|
201
|
238
|
292
|
335
|
198
|
222
|
242
|
290
|
348
|
374
|
380
|
403
|
418
|
496
|
382
|
377
|
364
|
337
|
365
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
12
|
22
|
1
|
0
|
0
|
2
|
2
|
15
|
15
|
21
|
|
| Other Current Liabilities |
5
|
5
|
8
|
1
|
1
|
14
|
21
|
14
|
0
|
13
|
20
|
13
|
18
|
25
|
21
|
19
|
92
|
54
|
7
|
0
|
11
|
16
|
2
|
2
|
|
| Total Current Liabilities |
79
|
82
|
121
|
131
|
178
|
221
|
265
|
317
|
347
|
221
|
254
|
268
|
327
|
416
|
429
|
449
|
531
|
503
|
542
|
444
|
427
|
427
|
389
|
434
|
|
| Long-Term Debt |
3
|
2
|
1
|
55
|
1
|
0
|
1
|
140
|
50
|
147
|
29
|
144
|
27
|
558
|
1 263
|
1 684
|
1 851
|
1 974
|
1 730
|
1 743
|
1 002
|
636
|
618
|
597
|
|
| Deferred Income Tax |
10
|
13
|
17
|
24
|
30
|
34
|
41
|
47
|
60
|
74
|
94
|
126
|
111
|
161
|
189
|
228
|
148
|
96
|
58
|
62
|
41
|
34
|
34
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
6
|
8
|
10
|
13
|
38
|
28
|
43
|
149
|
164
|
177
|
200
|
208
|
229
|
218
|
270
|
277
|
317
|
352
|
355
|
359
|
329
|
322
|
|
| Total Liabilities |
94
N/A
|
101
+7%
|
145
+44%
|
218
+50%
|
218
+0%
|
269
+23%
|
344
+28%
|
532
+55%
|
499
-6%
|
590
+18%
|
542
-8%
|
715
+32%
|
666
-7%
|
1 344
+102%
|
2 110
+57%
|
2 579
+22%
|
2 801
+9%
|
2 850
+2%
|
2 647
-7%
|
2 601
-2%
|
1 826
-30%
|
1 456
-20%
|
1 371
-6%
|
1 388
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
137
|
205
|
210
|
200
|
225
|
349
|
402
|
409
|
585
|
788
|
1 006
|
1 247
|
1 484
|
1 377
|
1 510
|
1 786
|
2 048
|
2 094
|
510
|
286
|
155
|
89
|
149
|
249
|
|
| Additional Paid In Capital |
342
|
392
|
362
|
371
|
473
|
516
|
557
|
555
|
604
|
659
|
725
|
788
|
858
|
887
|
926
|
974
|
1 017
|
993
|
988
|
1 030
|
1 050
|
984
|
1 000
|
1 014
|
|
| Treasury Stock |
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
4
|
2
|
1
|
|
| Total Equity |
479
N/A
|
548
+14%
|
572
+4%
|
571
0%
|
682
+19%
|
866
+27%
|
959
+11%
|
965
+1%
|
1 190
+23%
|
1 448
+22%
|
1 731
+20%
|
2 035
+18%
|
2 343
+15%
|
2 265
-3%
|
2 438
+8%
|
2 761
+13%
|
3 067
+11%
|
3 088
+1%
|
1 499
-51%
|
748
-50%
|
896
+20%
|
892
-1%
|
849
-5%
|
765
-10%
|
|
| Total Liabilities & Equity |
573
N/A
|
649
+13%
|
718
+11%
|
789
+10%
|
900
+14%
|
1 135
+26%
|
1 303
+15%
|
1 497
+15%
|
1 689
+13%
|
2 038
+21%
|
2 273
+12%
|
2 750
+21%
|
3 009
+9%
|
3 608
+20%
|
4 547
+26%
|
5 339
+17%
|
5 867
+10%
|
5 938
+1%
|
4 146
-30%
|
3 348
-19%
|
2 723
-19%
|
2 348
-14%
|
2 220
-5%
|
2 153
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
100
|
101
|
95
|
90
|
95
|
98
|
97
|
91
|
94
|
96
|
98
|
100
|
101
|
96
|
94
|
94
|
94
|
88
|
84
|
86
|
86
|
83
|
84
|
86
|
|