Pediatrix Medical Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $959.1M | $102.8M |
| Dec 2008 | — | $965.1M | $14.3M |
| Jun 2009 | — | — | $18.6M |
| Sep 2009 | — | — | $20.9M |
| Dec 2009 | $209.0K | $1.19B | $26.5M |
| Mar 2010 | — | — | $23.9M |
| Jun 2010 | $117.0K | $1.30B | $26.1M |
| Sep 2010 | $84.0K | $1.37B | $61.4M |
| Dec 2010 | — | $1.45B | $26.3M |
| Mar 2011 | — | $1.51B | $15.0M |
| Jun 2011 | — | $1.59B | $24.0M |
| Sep 2011 | — | $1.66B | $35.7M |
| Dec 2011 | — | $1.73B | $18.6M |
| Jan 2012 | — | — | $18.6M |
| Mar 2012 | — | $1.80B | $22.4M |
| Jun 2012 | — | $1.87B | $12.1M |
| Sep 2012 | — | $1.95B | $66.1M |
| Dec 2012 | — | $2.04B | $21.3M |
| Mar 2013 | — | $2.11B | $34.4M |
| Jun 2013 | — | $2.19B | $13.2M |
| Sep 2013 | — | $2.23B | $16.2M |
| Dec 2013 | $27.0M | $2.34B | $31.1M |
| Mar 2014 | — | $2.31B | $19.8M |
| Jun 2014 | — | $2.40B | $17.7M |
| Sep 2014 | — | $2.50B | $71.8M |
| Dec 2014 | $557.5M | $2.26B | $47.9M |
| Mar 2015 | $188.2M | $2.11B | $50.2M |
| Jun 2015 | — | $2.22B | $65.3M |
| Sep 2015 | — | $2.33B | $60.9M |
| Dec 2015 | $1.26B | $2.44B | $51.6M |
| Mar 2016 | — | $2.46B | $55.5M |
| Jun 2016 | — | $2.56B | $51.9M |
| Sep 2016 | — | $2.67B | $52.8M |
| Dec 2016 | $1.68B | $2.76B | $55.7M |
| Mar 2017 | — | $2.76B | $41.8M |
| Jun 2017 | — | $2.84B | $40.4M |
| Sep 2017 | — | $2.92B | $48.4M |
| Dec 2017 | $1.85B | $3.07B | $40.4M |
| Mar 2018 | — | $3.14B | $40.9M |
| Jun 2018 | — | $3.19B | $38.1M |
| Sep 2018 | — | $3.02B | $34.5M |
| Dec 2018 | $1.97B | $3.09B | $40.8M |
| Mar 2019 | — | $2.78B | $46.5M |
| Jun 2019 | — | $2.73B | $35.9M |
| Sep 2019 | — | $1.48B | $25.1M |
| Dec 2019 | $1.70B | $1.50B | $107.9M |
| Mar 2020 | — | $1.49B | $311.8M |
| Jun 2020 | — | $826.6M | $132.2M |
| Sep 2020 | — | $804.8M | $294.5M |
| Dec 2020 | $1.70B | $747.5M | $1.12B |
| Mar 2021 | — | $766.8M | $269.6M |
| Jun 2021 | — | $808.9M | $338.2M |
| Sep 2021 | — | $845.5M | $357.9M |
| Dec 2021 | $989.7M | $896.5M | $387.4M |
| Mar 2022 | — | $877.1M | $7.2M |
| Jun 2022 | — | $845.4M | $14.1M |
| Sep 2022 | — | $858.7M | $8.7M |
| Dec 2022 | $637.2M | $891.6M | $9.8M |
| Mar 2023 | — | $909.8M | $6.1M |
| Jun 2023 | $625.3M | $942.4M | $5.8M |
| Sep 2023 | $621.7M | $968.0M | $21.2M |
| Dec 2023 | $622.2M | $849.1M | $73.3M |
| Mar 2024 | — | $856.2M | $8.0M |
| Jun 2024 | — | $706.5M | $19.4M |
| Sep 2024 | — | $732.5M | $103.8M |
| Dec 2024 | $611.2M | $764.9M | $229.9M |
| Mar 2025 | $590.5M | $789.2M | $99.0M |
| Jun 2025 | $583.9M | $833.8M | $224.7M |
| Sep 2025 | $577.2M | $890.7M | $340.1M |
| Dec 2025 | $570.5M | $865.9M | $375.2M |
| Mar 2026 | $398.3M | $878.6M | $205.8M |
| Jun 2026 | $398.1M | $881.0M | $288.9M |