MEDNAX Inc
NYSE:MD

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MEDNAX Inc
NYSE:MD
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Price: 14.96 USD 1.42% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
MEDNAX Inc

Current Assets 528.2m
Cash & Short-Term Investments 220.5m
Receivables 288.1m
Other Current Assets 19.7m
Non-Current Assets 1.5B
PP&E 98.5m
Intangibles 1.3B
Other Non-Current Assets 198m
Current Liabilities 373.1m
Accounts Payable 47.4m
Accrued Liabilities 303.1m
Other Current Liabilities 22.6m
Non-Current Liabilities 971.3m
Long-Term Debt 607.4m
Other Non-Current Liabilities 363.9m

Balance Sheet
MEDNAX Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
52
56
60
26
113
1 124
387
10
73
Cash Equivalents
48
52
56
60
26
113
1 124
387
10
73
Short-Term Investments
6
9
11
10
22
75
105
100
93
104
Total Receivables
352
445
495
504
507
499
242
316
297
280
Accounts Receivables
352
445
495
504
507
499
242
302
297
272
Other Receivables
0
0
0
0
0
0
0
14
0
8
Other Current Assets
61
23
25
53
106
45
79
37
28
26
Total Current Assets
467
528
587
627
660
732
1 549
841
428
483
PP&E Net
66
84
103
124
90
177
132
136
140
146
PP&E Gross
66
84
103
124
0
177
132
136
140
146
Accumulated Depreciation
97
119
144
170
0
202
160
165
172
143
Intangible Assets
198
424
669
640
313
274
27
22
18
21
Goodwill
2 776
3 366
3 845
4 284
4 061
2 710
1 478
1 505
1 532
1 384
Long-Term Investments
64
63
79
81
70
0
0
0
0
0
Other Long-Term Assets
37
82
57
112
743
252
162
219
229
185
Other Assets
2 776
3 366
3 845
4 284
4 061
2 710
1 478
1 505
1 532
1 384
Total Assets
3 608
N/A
4 547
+26%
5 339
+17%
5 867
+10%
5 938
+1%
4 146
-30%
3 348
-19%
2 723
-19%
2 348
-14%
2 220
-5%
Liabilities
Accounts Payable
33
22
29
35
31
40
60
37
32
35
Accrued Liabilities
348
374
380
403
418
496
382
377
364
337
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
12
22
1
0
0
2
2
15
15
Other Current Liabilities
25
21
19
92
54
7
0
11
16
2
Total Current Liabilities
416
429
449
531
503
542
444
427
427
389
Long-Term Debt
558
1 263
1 684
1 851
1 974
1 730
1 743
1 002
636
618
Deferred Income Tax
161
189
228
148
96
58
62
41
34
34
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
208
229
218
270
277
317
352
355
359
329
Total Liabilities
1 344
N/A
2 110
+57%
2 579
+22%
2 801
+9%
2 850
+2%
2 647
-7%
2 601
-2%
1 826
-30%
1 456
-20%
1 371
-6%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 377
1 510
1 786
2 048
2 094
510
286
155
89
149
Additional Paid In Capital
887
926
974
1 017
993
988
1 030
1 050
984
1 000
Other Equity
0
0
0
0
0
0
4
1
4
2
Total Equity
2 265
N/A
2 438
+8%
2 761
+13%
3 067
+11%
3 088
+1%
1 499
-51%
748
-50%
896
+20%
892
-1%
849
-5%
Total Liabilities & Equity
3 608
N/A
4 547
+26%
5 339
+17%
5 867
+10%
5 938
+1%
4 146
-30%
3 348
-19%
2 723
-19%
2 348
-14%
2 220
-5%
Shares Outstanding
Common Shares Outstanding
96
94
94
94
88
84
86
86
83
84

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