Pediatrix Medical Group Inc MD Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.37B	2.33B	2.35B	2.32B	2.31B	2.33B	2.22B	2.17B
Total Current Assets	459.3M	423.71M	427.99M	408.59M	397.77M	420.52M	483.45M	426.52M
Cash and Equivalents	14.09M	8.67M	9.82M	6.12M	5.85M	21.18M	73.26M	8M
Total Non-Current Assets	1.91B	1.91B	1.98B	1.91B	1.91B	1.91B	1.8B	1.74B
Total Liabilities	1.52B	1.47B	1.46B	1.41B	1.36B	1.36B	1.37B	1.31B
Total Current Liabilities	329.42M	351.69M	426.98M	284.22M	320.32M	350.44M	388.95M	247.28M
Total Non-Current Liabilities	1.99B	1.85B	1.67B	1.87B	1.71B	1.63B	1.6B	1.76B
Common Equity	841k	830k	829k	836k	838k	839k	840k	840k
Retained Earnings	-149.45M	-118.72M	-89.06M	-74.86M	-46.58M	-25.18M	-149.47M	-145.44M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.34B	5.87B	5.93B	4.15B	3.35B	2.72B	2.35B	2.22B
Total Current Assets	587.13M	627.24M	657.41M	731.51M	1.55B	840.56M	427.99M	483.45M
Cash and Equivalents	55.7M	60.2M	36.75M	112.77M	1.12B	387.39M	9.82M	73.26M
Total Non-Current Assets	2.76B	3.07B	3.09B	1.5B	747.72M	896.69M	891.63M	849.06M
Total Liabilities	2.58B	2.8B	2.85B	2.65B	2.6B	1.83B	1.46B	1.37B
Total Current Liabilities	448.95M	531.43M	500.19M	541.82M	444.34M	427.37M	426.98M	388.95M
Total Non-Current Liabilities	3.81B	4.12B	4.32B	3.84B	3.9B	2.4B	1.67B	1.6B
Total Equity	2.76B	3.07B	3.09B	1.5B	747.72M	896.69M	891.63M	849.06M
Common Equity	937k	937k	878k	842k	856k	864k	829k	840k
Retained Earnings	1.79B	2.05B	2.09B	510.21M	-286.35M	-155.39M	-89.06M	-149.47M