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Pediatrix Medical Group, Inc. (MD.MX)

Mexico - Mexico Delayed price. Currency in MXN
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146.000.00 (0.00%)
As of 09:42AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
73,258
9,824
387,391
1,123,843
-
Other short-term investments
104,485
93,239
99,715
104,870
-
Total cash
177,743
103,063
487,106
1,228,713
-
Net receivables
272,313
296,787
301,775
241,931
-
Other current assets
12,308
13,261
18,896
61,806
-
Total current assets
483,454
427,989
840,564
1,549,348
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288,648
312,432
300,303
292,606
-
Accumulated depreciation
-142,715
-172,218
-164,688
-160,443
-
Net property, plant and equipment
145,933
140,214
135,615
132,163
-
Equity and other investments
-
-
-
-
0
Goodwill
1,384,166
1,532,092
1,505,430
1,477,968
-
Intangible assets
21,240
18,491
21,565
26,642
-
Other long-term assets
82,165
123,176
131,028
107,355
-
Total non-current assets
1,736,356
1,919,898
1,881,982
1,798,600
-
Total assets
2,219,810
2,347,887
2,722,546
3,347,948
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,500
12,500
-
-
-
Accounts payable
34,588
31,857
36,645
59,771
-
Taxes payable
2,159
16,271
11,074
0
-
Accrued liabilities
279,665
307,385
322,479
319,467
-
Other current liabilities
-
-
-
-
106,888
Total current liabilities
388,946
426,983
427,366
444,335
-
Non-current liabilities
Long-term debt
611,593
627,651
1,002,258
1,733,657
-
Deferred tax liabilities
34,308
33,638
41,409
61,746
-
Other long-term liabilities
281,836
315,040
313,425
310,624
-
Total non-current liabilities
981,803
1,029,272
1,398,488
2,155,896
-
Total liabilities
1,370,749
1,456,255
1,825,854
2,600,231
-
Stockholders' equity
Common stock
840
829
864
856
-
Retained earnings
-149,471
-89,063
-155,390
-286,354
-
Accumulated other comprehensive income
-2,214
-3,735
1,317
3,530
-
Total stockholders' equity
849,061
891,632
896,487
747,485
-
Total liabilities and stockholders' equity
2,219,810
2,347,887
2,722,546
3,347,948
-