- US-listed companies
- Pediatrix Medical Group, Inc.
Pediatrix Medical Group, Inc.MD
Market cap
$913.34M
P/E ratio
Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | |
Cash and cash equivalents | 26 | 19 | 21 | 31 | 48 | 52 | 56 | 60 | 37 | 113 | 1,124 | 387 | 10 |
Short-term investments | - | - | - | - | - | - | - | - | - | - | 105 | 100 | 93 |
Accounts receivable, net | 181 | 230 | 248 | 285 | 352 | 445 | 495 | 504 | 542 | 499 | 242 | 302 | 297 |
Prepaid expenses | 5 | 6 | 5 | 6 | 7 | 10 | 11 | 16 | 19 | 22 | 17 | 19 | 15 |
Income taxes receivable | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
Other current assets | 5 | 8 | 9 | 8 | 8 | 13 | 14 | 37 | 18 | 23 | 62 | 19 | 13 |
Total current assets | 296 | 337 | 359 | 409 | 467 | 528 | 587 | 627 | 657 | 732 | 1,549 | 841 | 428 |
Property and equipment, net | 43 | 61 | 60 | 60 | 66 | 84 | 103 | 124 | 133 | 94 | 76 | 70 | 73 |
Goodwill | 1,601 | 1,747 | 2,166 | 2,394 | 2,776 | 3,366 | 3,845 | 4,284 | 4,383 | 2,700 | 1,480 | 1,510 | 1,530 |
Intangible assets, net | - | - | - | - | - | - | 669 | 640 | 588 | 274 | 27 | 22 | 18 |
Operating and finance lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | 56 | 65 | 67 |
Deferred income tax assets | - | - | - | - | - | - | - | - | - | - | 54 | 88 | 106 |
Other assets | 70 | 83 | 118 | 129 | 235 | 82 | 57 | 92 | 103 | 90 | 107 | 131 | 123 |
Total assets | 2,038 | 2,273 | 2,750 | 3,049 | 3,609 | 4,547 | 5,339 | 5,867 | 5,935 | 4,146 | 3,348 | 2,723 | 2,348 |
Accounts payable and accrued expenses | - | - | - | - | - | 396 | 408 | 438 | 469 | 512 | 423 | 394 | 374 |
Long-Term Debt and Lease Obligation, Current | - | - | - | - | 10 | 12 | 22 | 1 | 0 | - | - | - | 15 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 23 | 19 | 20 | 22 |
Income taxes payable | 13 | 20 | 13 | 18 | 25 | 21 | 19 | 92 | 31 | 7 | 0 | 11 | 16 |
Total current liabilities | 321 | 254 | 268 | 327 | 416 | 429 | 449 | 531 | 500 | 542 | 444 | 427 | 427 |
Line of credit | - | - | - | - | - | - | - | - | - | - | - | - | 4 |
Long-term debt and finance lease liabilities, net | - | - | - | - | - | 919 | 900 | 741 | 1,235 | 1,730 | 1,743 | 1,002 | 632 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | - | - | 67 | 41 | 41 | 44 |
Long-term professional liabilities | - | 110 | 120 | 139 | 149 | 177 | 173 | 212 | 209 | 227 | 265 | 271 | 276 |
Deferred income tax liabilities | - | - | - | - | - | - | - | - | - | - | 62 | 41 | 34 |
Other liabilities | 49 | 55 | 57 | 61 | 59 | 52 | 45 | 58 | 32 | 23 | 45 | 42 | 39 |
Total liabilities | 590 | 542 | 715 | 706 | 1,343 | 2,109 | 2,579 | 2,801 | 2,847 | 2,647 | 2,600 | 1,826 | 1,456 |
Common Stock, Value, Issued | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | - | - | - | - | - | 926 | 974 | 1,017 | 993 | 988 | 1,029 | 1,050 | 984 |
Accumulated other comprehensive income | - | - | - | - | - | - | - | - | - | - | 4 | 1 | -4 |
Retained deficit | 788 | 1,006 | 1,247 | 1,484 | 1,377 | 1,510 | 1,786 | 2,048 | 2,094 | 510 | -286 | -155 | -89 |
Total Pediatrix Medical Group, Inc. shareholders' equity | 1,447 | 1,731 | 2,035 | 2,343 | 2,266 | 2,438 | 2,761 | 3,066 | 3,088 | 1,499 | 748 | 897 | 892 |
Noncontrolling interest | - | - | - | - | 1 | 0 | - | - | - | - | 0 | 0 | - |
Total equity | - | - | - | - | 2,266 | 2,438 | 2,761 | - | - | - | 748 | 897 | 892 |
Total liabilities and equity | 2,038 | 2,273 | 2,750 | 3,049 | 3,609 | 4,547 | 5,339 | 5,867 | 5,935 | 4,146 | 3,348 | 2,723 | 2,348 |