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Accounts receivable, net
$224,801K
Cash and cash
equivalents
$205,780K
Short-term investments
$123,194K
Prepaid expenses
$12,866K
Income taxes
receivable
$12,188K
Other current assets
$8,205K
Goodwill
$1,268,248K
Total current assets
$587,034K
Deferred income tax
assets
$65,708K
Other assets
$55,403K
Property and equipment,
net
$41,094K
Operating and finance
lease right-of-use...
$36,871K
Intangible assets, net
$15,937K
Total assets
$2,070,295K
Total liabilities and
shareholders' equity
$2,070,295K
Total liabilities
$1,191,719K
Total shareholders'
equity
$878,576K
Retained deficit
-$53,580K
Total current
liabilities
$442,638K
Long-term debt and finance
lease liabilities,...
$398,348K
Long-term professional
liabilities
$236,949K
Deferred income tax
liabilities
$57,002K
Other liabilities
$29,721K
Long-term operating lease
liabilities
$27,061K
Additional paid-in capital
$931,258K
Common stock .01 par
value 200,000,000...
$821K
Accumulated other
comprehensive income
$77K
Accounts payable and
accrued expenses
$236,930K
Current portion of debt
and finance lease...
$192,421K
Current portion of
operating lease...
$11,885K
Income taxes payable
$1,402K
Back
Back
Balance Sheet
Pediatrix Medical Group, Inc. (MD)
Pediatrix Medical Group, Inc. (MD)
source: myfinsight.com