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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
131.61%
Quick Ratio
131.61%
Cash Ratio
57.59%
Debt to Asset Ratio
58.65%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt and finance lease...
Long-term professional liabiliti...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
288,879
205,780
375,241
340,059
Short-term investments
115,319
123,194
124,482
123,042
Accounts receivable, net
227,601
224,801
229,665
231,122
Prepaid expenses
9,578
12,866
12,606
8,942
Income taxes receivable
11,404
12,188
12,641
3,815
Other current assets
7,360
8,205
8,879
10,215
Total current assets
660,141
587,034
763,514
717,195
Property and equipment, net
38,704
41,094
39,180
38,636
Goodwill
1,268,248
1,268,248
1,260,732
1,255,423
Gross carrying value
-
-
74,698
-
Accumulated amortization
-
-
57,836
-
Intangible assets, net
14,514
15,937
16,862
14,802
Operating and finance lease right-of-use assets
35,190
36,871
34,330
35,702
Deferred income tax assets
56,114
65,708
73,922
79,758
Other assets
57,431
55,403
58,156
57,889
Total assets
2,130,342
2,070,295
2,246,696
2,199,405
Accounts payable and accrued expenses
301,837
236,930
419,530
352,233
Current portion of debt and finance lease liabilities, net
186,183
192,421
26,806
25,339
Current portion of operating lease liabilities
12,238
11,885
11,591
12,226
Income taxes payable
1,320
1,402
984
2,749
Total current liabilities
501,578
442,638
458,911
392,547
Long-term debt and finance lease liabilities, net
398,060
398,348
570,532
577,169
Long-term operating lease liabilities
23,475
27,061
25,686
27,533
Long-term professional liabilities
235,145
236,949
238,353
239,679
Deferred income tax liabilities
58,709
57,002
57,024
38,285
Other liabilities
32,398
29,721
30,336
33,526
Total liabilities
1,249,365
1,191,719
1,380,842
1,308,739
Preferred stock .01 par value 1,000,000 shares authorized none issued
0
0
0
0
Common stock .01 par value 200,000,000 shares authorized 81,222,774 and 82,976,110 shares issued and outstanding, respectively
812
821
830
858
Additional paid-in capital
894,288
931,258
947,566
1,006,197
Accumulated other comprehensive (loss) income
-386
77
610
446
Retained deficit
-13,737
-53,580
-83,152
-116,835
Total shareholders' equity
880,977
878,576
865,854
890,666
Total liabilities and shareholders' equity
2,130,342
2,070,295
2,246,696
2,199,405
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$288,879K
(28.54%↑ Y/Y)
Accounts receivable, net
$227,601K
(-4.77%↓ Y/Y)
Short-term investments
$115,319K
(-6.70%↓ Y/Y)
Income taxes
receivable
$11,404K
(49.46%↑ Y/Y)
Prepaid expenses
$9,578K
(-8.12%↓ Y/Y)
Other current assets
$7,360K
(-4.14%↓ Y/Y)
Goodwill
$1,268,248K
(2.06%↑ Y/Y)
Total current assets
$660,141K
(7.68%↑ Y/Y)
Other assets
$57,431K
(-18.87%↓ Y/Y)
Deferred income tax
assets
$56,114K
(-36.76%↓ Y/Y)
Property and equipment,
net
$38,704K
(-0.62%↓ Y/Y)
Operating and finance
lease right-of-use...
$35,190K
(-9.05%↓ Y/Y)
Intangible assets, net
$14,514K
(56.13%↑ Y/Y)
Total assets
$2,130,342K
(1.34%↑ Y/Y)
Total liabilities and
shareholders' equity
$2,130,342K
(1.34%↑ Y/Y)
Total liabilities
$1,249,365K
(-1.50%↓ Y/Y)
Total shareholders'
equity
$880,977K
(5.66%↑ Y/Y)
Retained deficit
-$13,737K
(92.71%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$386K
(-381.75%↓ Y/Y)
Total current
liabilities
$501,578K
(47.07%↑ Y/Y)
Long-term debt and finance
lease liabilities,...
$398,060K
(-31.82%↓ Y/Y)
Long-term professional
liabilities
$235,145K
(-3.69%↓ Y/Y)
Deferred income tax
liabilities
$58,709K
(62.99%↑ Y/Y)
Other liabilities
$32,398K
(-2.70%↓ Y/Y)
Long-term operating lease
liabilities
$23,475K
(-21.65%↓ Y/Y)
Additional paid-in capital
$894,288K
(-12.44%↓ Y/Y)
Common stock .01 par
value 200,000,000...
$812K
(-6.56%↓ Y/Y)
Accounts payable and
accrued expenses
$301,837K
(-0.50%↓ Y/Y)
Current portion of debt
and finance lease...
$186,183K
(686.08%↑ Y/Y)
Current portion of
operating lease...
$12,238K
(1.57%↑ Y/Y)
Income taxes payable
$1,320K
(-32.27%↓ Y/Y)
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Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)