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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent288.88
Available-for-sale Securities, Debt Securities, Current MA115.32
Cash & Short-term Investments403.00
Accounts receivable227.60
Other Current Assets18.76
Prepaid Expense, Current AS9.58
Total Current Assets660.14
Equipment/Property/Plant Net38.70
Goodwill net1,268.25
Intangible Assets14.51
Income Taxes Receivable PR11.40
Other Assets, Noncurrent137.33
Operating And Finance Lease Right Of Use Assets36.87
Deferred Income Tax Assets Net65.71
Total Assets2,130.34
Liabilities
Accounts Payable and Accrued Liabilities, Current LI301.84
Accrued Liabilities, Current207.12
Long-term Debt and Capital Lease Obligations, Current DE186.18
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA1.32
Total Current Liabilities501.58
Long-term debt398.06
Total Long-term Debt398.06
Other liabilities, Noncurrent154.84
Operating Lease Liability Current11.89
Malpractice Loss Contingency Accrual Undiscounted Noncurrent236.95
Total Liabilities1,249.37
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock894.29
Retained Earnings / Accumulated Deficit-13.74
Accumulated Other Comprehensive Income-0.39
Other Equity-0.39
Common Stockholder's Equity880.98
Total Stockholder's Equity880.98
Liabilities & Stockholder's Equity2,130.34
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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: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: md-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-331513

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