Pediatrix Medical Group, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $102.8M |
| Dec 2008 | — | — | $14.3M |
| Jun 2009 | — | — | $18.6M |
| Sep 2009 | — | — | $20.9M |
| Dec 2009 | $499.3M | $1.69B | $26.5M |
| Mar 2010 | — | — | $23.9M |
| Jun 2010 | $459.4M | $1.76B | $26.1M |
| Sep 2010 | $427.7M | $1.80B | $61.4M |
| Dec 2010 | $590.2M | $2.04B | $26.3M |
| Mar 2011 | $560.0M | $2.07B | $15.0M |
| Jun 2011 | $482.5M | $2.07B | $24.0M |
| Sep 2011 | $517.6M | $2.18B | $35.7M |
| Dec 2011 | $541.6M | $2.27B | $18.6M |
| Jan 2012 | — | — | $18.6M |
| Mar 2012 | $527.2M | $2.33B | $22.4M |
| Jun 2012 | $476.9M | $2.35B | $12.1M |
| Sep 2012 | $583.9M | $2.53B | $66.1M |
| Dec 2012 | $715.0M | $2.75B | $21.3M |
| Mar 2013 | $686.9M | $2.79B | $34.4M |
| Jun 2013 | $696.2M | $2.89B | $13.2M |
| Sep 2013 | $745.8M | $2.98B | $16.2M |
| Dec 2013 | $665.7M | $3.01B | $31.1M |
| Mar 2014 | $792.1M | $3.10B | $19.8M |
| Jun 2014 | $769.7M | $3.17B | $17.7M |
| Sep 2014 | $973.1M | $3.48B | $71.8M |
| Dec 2014 | $1.34B | $3.61B | $47.9M |
| Mar 2015 | $1.53B | $3.65B | $50.2M |
| Jun 2015 | $2.05B | $4.28B | $65.3M |
| Sep 2015 | $2.21B | $4.55B | $60.9M |
| Dec 2015 | $2.11B | $4.55B | $51.6M |
| Mar 2016 | $2.18B | $4.64B | $55.5M |
| Jun 2016 | $2.21B | $4.77B | $51.9M |
| Sep 2016 | $2.68B | $5.34B | $52.8M |
| Dec 2016 | $2.58B | $5.34B | $55.7M |
| Mar 2017 | $2.66B | $5.42B | $41.8M |
| Jun 2017 | $2.57B | $5.41B | $40.4M |
| Sep 2017 | $2.76B | $5.68B | $48.4M |
| Dec 2017 | $2.80B | $5.87B | $40.4M |
| Mar 2018 | $2.74B | $5.88B | $40.9M |
| Jun 2018 | $2.67B | $5.86B | $38.1M |
| Sep 2018 | $2.82B | $5.84B | $34.5M |
| Dec 2018 | $2.85B | $5.94B | $40.8M |
| Mar 2019 | $2.93B | $5.71B | $46.5M |
| Jun 2019 | $2.91B | $5.64B | $35.9M |
| Sep 2019 | $2.81B | $4.29B | $25.1M |
| Dec 2019 | $2.65B | $4.15B | $107.9M |
| Mar 2020 | $2.83B | $4.32B | $311.8M |
| Jun 2020 | $2.56B | $3.39B | $132.2M |
| Sep 2020 | $2.62B | $3.42B | $294.5M |
| Dec 2020 | $2.60B | $3.35B | $1.12B |
| Mar 2021 | $1.72B | $2.48B | $269.6M |
| Jun 2021 | $1.75B | $2.56B | $338.2M |
| Sep 2021 | $1.80B | $2.65B | $357.9M |
| Dec 2021 | $1.83B | $2.72B | $387.4M |
| Mar 2022 | $1.46B | $2.34B | $7.2M |
| Jun 2022 | $1.52B | $2.37B | $14.1M |
| Sep 2022 | $1.47B | $2.33B | $8.7M |
| Dec 2022 | $1.46B | $2.35B | $9.8M |
| Mar 2023 | $1.41B | $2.32B | $6.1M |
| Jun 2023 | $1.36B | $2.31B | $5.8M |
| Sep 2023 | $1.36B | $2.33B | $21.2M |
| Dec 2023 | $1.37B | $2.22B | $73.3M |
| Mar 2024 | $1.31B | $2.17B | $8.0M |
| Jun 2024 | $1.29B | $2.00B | $19.4M |
| Sep 2024 | $1.34B | $2.08B | $103.8M |
| Dec 2024 | $1.39B | $2.15B | $229.9M |
| Mar 2025 | $1.20B | $1.99B | $99.0M |
| Jun 2025 | $1.27B | $2.10B | $224.7M |
| Sep 2025 | $1.31B | $2.20B | $340.1M |
| Dec 2025 | $1.38B | $2.25B | $375.2M |
| Mar 2026 | $1.19B | $2.07B | $205.8M |
| Jun 2026 | $1.25B | $2.13B | $288.9M |