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Pediatrix Medical Group Inc (MD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Pediatrix Medical Group Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent311.92
Available-for-sale Securities, Debt Securities, Current MA113.92
Cash & Short-term Investments424.00
Accounts receivable231.82
Other Current Assets17.44
Prepaid Expense, Current AS8.99
Total Current Assets684.08
Equipment/Property/Plant Net37.24
Goodwill net1,268.25
Intangible Assets13.10
Income Taxes Receivable PR8.47
Other Assets, Noncurrent128.29
Operating And Finance Lease Right Of Use Assets36.87
Deferred Income Tax Assets Net65.71
Total Assets2,139.42
Liabilities
Accounts Payable and Accrued Liabilities, Current LI342.86
Accrued Liabilities, Current246.26
Long-term Debt and Capital Lease Obligations, Current DE179.95
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.90
Total Current Liabilities535.73
Long-term debt397.77
Total Long-term Debt397.77
Other liabilities, Noncurrent121.07
Operating Lease Liability Current11.89
Malpractice Loss Contingency Accrual Undiscounted Noncurrent236.95
Total Liabilities1,289.81
Stockholders' Equity
Common Stock Value0.78
Additional Paid In Capital Common Stock850.57
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-1.74
Other Equity-1.74
Common Stockholder's Equity849.62
Total Stockholder's Equity849.62
Liabilities & Stockholder's Equity2,139.42
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About Pediatrix Medical Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: md-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-436952

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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