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Pediatrix Medical Group, Inc.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US58502B1061
USD
22.29
-1 (-4.29%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
764.94
849.06
891.63
896.49
747.49
1,499.00
Shareholder's Funds
764.94
849.06
891.63
896.49
747.49
1,499.00
Minority Interest
0.00
0.00
0.00
0.20
0.23
0.00
Long-Term Borrowings
626.82
647.58
664.14
1,012.74
1,754.84
1,748.49
Secured Loans
626.82
647.58
664.14
1,012.74
1,754.84
1,748.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-69.61
-68.54
-72.29
-46.93
7.27
-30.18
Other Long Term Liabilities
360.08
370.21
401.62
407.92
422.21
374.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
7.20
0.00
Total Non-Current Liabilities
953.65
981.80
1,029.27
1,398.49
2,155.90
2,105.09
Current Liabilities
Trade Payables
46.43
34.59
31.86
36.65
59.77
35.41
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
7.20
0.00
Total Current Liabilities
434.11
388.95
426.98
427.37
444.33
541.82
Total Liabilities
2,152.70
2,219.81
2,347.89
2,722.55
3,347.95
4,145.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
204.95
288.65
312.43
300.30
292.61
282.03
Less: Accumulated Depreciation
126.51
142.72
172.22
164.69
160.44
152.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
78.44
145.93
140.21
135.62
132.16
129.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
28.50
33.20
54.70
58.10
61.40
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
48.10
48.97
68.48
72.93
45.95
1,690.22
Total Non-Current Assets
1,513.09
1,736.36
1,919.90
1,881.98
1,798.60
3,414.39
Current Assets Loans & Advances
Current Investments
118.57
104.48
93.24
99.72
104.87
74.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
259.99
272.31
296.79
301.77
241.93
434.27
Cash and Bank
229.94
73.26
9.82
387.39
1,123.84
107.87
Other Current Assets
621.11
457.62
399.85
803.13
1,470.64
616.65
Short Term Loans and Advances
12.61
7.57
0.00
14.25
0.00
0.00
Total Current Assets
639.61
483.45
427.99
840.56
1,549.35
731.51
Net Current Assets (Including Current Investments)
205.50
94.51
1.01
413.20
1,105.01
189.69
Total Current Assets Excluding Current Investments
639.61
483.45
427.99
840.56
1,549.35
731.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,152.70
2,219.81
2,347.89
2,722.55
3,347.95
4,145.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
626.82
647.58
664.14
1,012.74
1,754.84
1,748.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -2.95% vs -2.56% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -2.74% vs -7.82% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -46.25% vs 4.08% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -14.16% vs -39.31% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 32.30% vs 12.96% in Dec 2023

Compare Balance Sheet Results of Pediatrix Medical Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
764.94
1,365.45
-600.51
-43.98%
Shareholder's Funds
764.94
1,365.45
-600.51
-43.98%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
626.82
451.53
175.29
38.82%
Secured Loans
626.82
451.53
175.29
38.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-69.61
140.80
-210.41
-149.44%
Other Long Term Liabilities
360.08
219.48
140.60
64.06%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
14.27
-14.27
-100.00%
Total Non-Current Liabilities
953.65
641.67
311.98
48.62%
Current Liabilities
Trade Payables
46.43
47.07
-0.64
-1.36%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
14.27
-14.27
-100.00%
Total Current Liabilities
434.11
193.10
241.01
124.81%
Total Liabilities
2,152.70
2,200.21
-47.51
-2.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
204.95
262.84
-57.89
-22.02%
Less: Accumulated Depreciation
126.51
138.70
-12.19
-8.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
78.44
124.14
-45.70
-36.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
28.50
54.58
-26.08
-47.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
48.10
18.54
29.56
159.44%
Total Non-Current Assets
1,513.09
1,538.12
-25.03
-1.63%
Current Assets Loans & Advances
Current Investments
118.57
0
118.57
0.00%
Inventories
0
56.80
-56.80
-100.00%
Sundry Debtors
259.99
118.02
141.97
120.29%
Cash and Bank
229.94
431.94
-202.00
-46.77%
Other Current Assets
621.11
640.78
-19.67
-3.07%
Short Term Loans and Advances
12.61
34.03
-21.42
-62.94%
Total Current Assets
639.61
662.09
-22.48
-3.40%
Net Current Assets (Including Current Investments)
205.50
468.99
-263.49
-56.18%
Total Current Assets Excluding Current Investments
639.61
662.09
-22.48
-3.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,152.70
2,200.21
-47.51
-2.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
626.82
451.53
175.29
38.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 593.57 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.95% vs -2.56% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 360.08 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.74% vs -7.82% in Dec 2023

Annual - Fixed Assets
Fixed Assets 78.44 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -46.25% vs 4.08% in Dec 2023

Annual - Investments
Investments 28.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -14.16% vs -39.31% in Dec 2023

Annual - Current Assets
Current Assets 639.61 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 32.30% vs 12.96% in Dec 2023

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