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md: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MD has $2,199,405K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
2,199,405
2,102,100
Total shareholders' equity
890,666
833,753
Total liabilities and shareholders' equity
2,199,405
2,102,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$10,215K
Income taxes
receivable
$3,815K
Prepaid expenses
$8,942K
Accounts receivable, net
$231,122K
Short-term investments
$123,042K
Cash and cash
equivalents
$340,059K
Other assets
$57,889K
Deferred income tax
assets
$79,758K
Operating and finance
lease right-of-use...
$35,702K
Intangible assets, net
$14,802K
Goodwill
$1,255,423K
Property and equipment,
net
$38,636K
Total current assets
$717,195K
Total assets
$2,199,405K
Total liabilities and
shareholders' equity
$2,199,405K
Total shareholders'
equity
$890,666K
Total liabilities
$1,308,739K
Retained deficit
-$116,835K
Accumulated other
comprehensive income (loss)
$446K
Additional paid-in capital
$1,006,197K
Other liabilities
$33,526K
Deferred income tax
liabilities
$38,285K
Long-term professional
liabilities
$239,679K
Long-term operating lease
liabilities
$27,533K
Long-term debt and finance
lease liabilities,...
$577,169K
Total current
liabilities
$392,547K
Common stock .01 par
value 200,000,000...
$858K
Income taxes payable
$2,749K
Current portion of
operating lease...
$12,226K
Current portion of debt
and finance lease...
$25,339K
Accounts payable and
accrued expenses
$352,233K
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Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)