Pediatrix Medical Group, Inc. (MD) FY2026 Q2 Balance Sheet

Pediatrix Medical Group, Inc. (MD) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,130,342,000 US dollars

Current assets

660,141,000 US dollars

Non-current assets

1,470,201,000 US dollars

Liabilities

1,249,365,000 US dollars

Current liabilities

501,578,000 US dollars

Non-current liabilities

747,787,000 US dollars

Equity

880,977,000 US dollars

Cash and cash equivalents

288,879,000 US dollars

Accounts receivable, net

227,601,000 US dollars

Short-term investments

115,319,000 US dollars

Income taxes receivable

11,404,000 US dollars

Prepaid expenses

9,578,000 US dollars

Other current assets

7,360,000 US dollars

Goodwill

1,268,248,000 US dollars

Other assets

57,431,000 US dollars

Deferred income tax assets

56,114,000 US dollars

Property and equipment, net

38,704,000 US dollars

Operating and finance lease right-of-use assets

35,190,000 US dollars

Intangible assets, net

14,514,000 US dollars

Accounts payable and accrued expenses

301,837,000 US dollars

Current portion of debt and finance lease liabilities, net

186,183,000 US dollars

Current portion of operating lease liabilities

12,238,000 US dollars

Income taxes payable

1,320,000 US dollars

Long-term debt and finance lease liabilities, net

398,060,000 US dollars

Long-term professional liabilities

235,145,000 US dollars

Deferred income tax liabilities

58,709,000 US dollars

Other liabilities

32,398,000 US dollars

Long-term operating lease liabilities

23,475,000 US dollars

Additional paid-in capital

894,288,000 US dollars

Common stock; $.01 par value; 200,000,000 shares authorized; 81,222,774 and 82,976,110 shares issued and outstanding, respectively

812,000 US dollars

Preferred stock; $.01 par value; 1,000,000 shares authorized; none issued

0 US dollars

Retained deficit

negative 13,737,000 US dollars

Accumulated other comprehensive (loss) income

negative 386,000 US dollars

Gross equity (calculated)

895,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.