Pediatrix Medical Group Balance Sheet
MD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Pediatrix Medical Group had $2.2B in total assets and $866M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375.2M | $229.9M | $73.3M | $9.8M | $387.4M | $1.1B | $107.9M | $40.8M | $40.4M | $55.7M | $51.6M | $47.9M | $31.1M | $21.3M | $18.6M |
| Accounts Receivable | $229.7M | $260.0M | $272.3M | $296.8M | $301.8M | $241.9M | $434.3M | $506.7M | $504.0M | $495.3M | $444.7M | $352.2M | $285.4M | $248.1M | $230.4M |
| Current Assets | $763.5M | $639.6M | $483.5M | $428.0M | $840.6M | $1.5B | $731.5M | $660.0M | $627.2M | $587.1M | $527.8M | $467.1M | $368.1M | $359.0M | $337.3M |
| PP&E (Net) | $39.2M | $39.2M | $75.6M | $73.3M | $70.2M | $76.2M | $72.7M | $90.4M | $123.5M | $103.1M | $83.6M | $66.0M | $59.9M | $59.7M | $60.5M |
| Goodwill | $1.3B | $1.2B | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B | $4.1B | $4.3B | $3.8B | $3.4B | $2.8B | $2.4B | $2.2B | $1.7B |
| Total Assets | $2.2B | $2.2B | $2.2B | $2.3B | $2.7B | $3.3B | $4.1B | $5.9B | $5.9B | $5.3B | $4.5B | $3.6B | $3.0B | $2.8B | $2.3B |
| Current Liabilities | $458.9M | $434.1M | $388.9M | $427.0M | $427.4M | $444.3M | $541.8M | $502.8M | $531.4M | $448.9M | $428.8M | $416.3M | $326.8M | $268.3M | $254.3M |
| Total Debt | - | $611.2M | $622.2M | $637.2M | $989.7M | $1.7B | $1.7B | $2.0B | $1.8B | $1.7B | $1.3B | $567.5M | $27.0M | - | - |
| Shareholders' Equity | $865.9M | $764.9M | $849.1M | $891.6M | $896.7M | $747.7M | $1.5B | $3.1B | $3.1B | $2.8B | $2.4B | $2.3B | $2.3B | $2.0B | $1.7B |