Pediatrix Medical Group, Inc. (BMV:MD)
Mexico
· Delayed Price · Currency is MXN 323.00
+26.00 (8.75%)
At close: Oct 31, 2025
Pediatrix Medical Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 375.24 | 229.94 | 73.26 | 9.82 | 387.39 | Upgrade
|
| Short-Term Investments | 124.48 | 118.57 | 104.49 | 93.24 | 99.72 | Upgrade
|
| Cash & Short-Term Investments | 499.72 | 348.51 | 177.74 | 103.06 | 487.11 | Upgrade
|
| Cash Growth | 43.39% | 96.07% | 72.46% | -78.84% | -60.36% | Upgrade
|
| Accounts Receivable | 229.67 | 259.99 | 272.31 | 296.79 | 301.78 | Upgrade
|
| Other Receivables | 12.64 | 12.61 | 7.57 | - | 14.25 | Upgrade
|
| Receivables | 242.31 | 272.6 | 279.88 | 296.79 | 316.02 | Upgrade
|
| Prepaid Expenses | 12.61 | 13.41 | 13.53 | 14.88 | 18.54 | Upgrade
|
| Other Current Assets | 8.88 | 5.09 | 12.31 | 13.26 | 18.9 | Upgrade
|
| Total Current Assets | 763.51 | 639.61 | 483.45 | 427.99 | 840.56 | Upgrade
|
| Property, Plant & Equipment | 73.51 | 78.44 | 145.93 | 140.21 | 135.62 | Upgrade
|
| Goodwill | 1,261 | 1,243 | 1,384 | 1,532 | 1,505 | Upgrade
|
| Other Intangible Assets | 16.86 | 11.6 | 21.24 | 18.49 | 21.57 | Upgrade
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| Long-Term Deferred Tax Assets | 73.92 | 103.86 | 102.85 | 105.93 | 88.34 | Upgrade
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| Other Long-Term Assets | 58.16 | 76.6 | 82.17 | 123.18 | 131.03 | Upgrade
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| Total Assets | 2,247 | 2,153 | 2,220 | 2,348 | 2,723 | Upgrade
|
| Accounts Payable | 37.22 | 46.43 | 34.59 | 31.86 | 36.65 | Upgrade
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| Accrued Expenses | 382.31 | 352.26 | 316.21 | 342.37 | 357.47 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 18.75 | 12.5 | 12.5 | - | Upgrade
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| Current Portion of Leases | 13.4 | 14.5 | 23.49 | 23.99 | 22.17 | Upgrade
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| Current Income Taxes Payable | 0.98 | 2.17 | 2.16 | 16.27 | 11.07 | Upgrade
|
| Total Current Liabilities | 458.91 | 434.11 | 388.95 | 426.98 | 427.37 | Upgrade
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| Long-Term Debt | 568.95 | 593.57 | 611.59 | 627.65 | 990.57 | Upgrade
|
| Long-Term Leases | 27.27 | 35.49 | 54.07 | 52.94 | 53.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 57.02 | 34.25 | 34.31 | 33.64 | 41.41 | Upgrade
|
| Other Long-Term Liabilities | 268.69 | 290.34 | 281.84 | 315.04 | 313.43 | Upgrade
|
| Total Liabilities | 1,381 | 1,388 | 1,371 | 1,456 | 1,826 | Upgrade
|
| Common Stock | 0.83 | 0.86 | 0.84 | 0.83 | 0.86 | Upgrade
|
| Additional Paid-In Capital | 947.57 | 1,014 | 999.91 | 983.6 | 1,050 | Upgrade
|
| Retained Earnings | -83.15 | -248.54 | -149.47 | -89.06 | -155.39 | Upgrade
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| Comprehensive Income & Other | 0.61 | -1.07 | -2.21 | -3.74 | 1.32 | Upgrade
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| Total Common Equity | 865.85 | 764.94 | 849.06 | 891.63 | 896.49 | Upgrade
|
| Minority Interest | - | - | - | - | 0.21 | Upgrade
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| Shareholders' Equity | 865.85 | 764.94 | 849.06 | 891.63 | 896.69 | Upgrade
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| Total Liabilities & Equity | 2,247 | 2,153 | 2,220 | 2,348 | 2,723 | Upgrade
|
| Total Debt | 634.62 | 662.31 | 701.65 | 717.08 | 1,066 | Upgrade
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| Net Cash (Debt) | -134.89 | -313.81 | -523.91 | -614.02 | -578.72 | Upgrade
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| Net Cash Per Share | -1.58 | -3.77 | -6.37 | -7.30 | -6.74 | Upgrade
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| Filing Date Shares Outstanding | 81.07 | 84.13 | 82.77 | 81.84 | 85.33 | Upgrade
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| Total Common Shares Outstanding | 81.04 | 84.17 | 82.66 | 81.75 | 85.28 | Upgrade
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| Working Capital | 304.6 | 205.5 | 94.51 | 1.01 | 413.2 | Upgrade
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| Book Value Per Share | 10.68 | 9.09 | 10.27 | 10.91 | 10.51 | Upgrade
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| Tangible Book Value | -411.74 | -489.26 | -556.35 | -658.95 | -630.51 | Upgrade
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| Tangible Book Value Per Share | -5.08 | -5.81 | -6.73 | -8.06 | -7.39 | Upgrade
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| Land | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
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| Buildings | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | Upgrade
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| Machinery | 161.2 | 155.36 | 208.04 | 235.19 | 224.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.