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

- Company: Pediatrix Medical Group, Inc. (MD)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001193125-26-331513
- Page: https://plicit.ai/financials/md/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/md-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.