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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
MEDNAX Balance Sheet 2011-2024 | MD
Annual Balance Sheet MEDNAX
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
570 M | 649 M | 622 M | 629 M | 1.69 B | 1.96 B | 1.79 B | 1.65 B | 1.22 B | 521 M | 2.32 M | 129 M | 39.9 M |
Long Term Debt |
622 M | 637 M | 990 M | 1.73 B | 1.73 B | 1.97 B | 1.85 B | 1.68 B | 1.26 B | 559 M | 27 M | 144 M | 29 M |
Long Term Debt Current |
21.1 M | 21.6 M | 19.7 M | 18.9 M | 23.3 M | - | - | 20 M | 10 M | 10 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.11 B | 2.35 B | 2.27 B | 2.13 B | 1.68 B | 927 M | 380 M | 447 M | 287 M |
Total Current Liabilities |
389 M | 427 M | 427 M | 444 M | 542 M | 500 M | 531 M | 449 M | 429 M | 416 M | 327 M | 268 M | 254 M |
Total Liabilities |
1.37 B | 1.46 B | 1.83 B | 2.6 B | 2.65 B | 2.85 B | 2.8 B | 2.58 B | 2.11 B | 1.34 B | 706 M | 715 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
149 M | -89.1 M | -155 M | -286 M | 510 M | 2.09 B | 2.05 B | 1.79 B | 1.51 B | 1.38 B | 1.48 B | 1.25 B | 1.01 B |
Total Assets |
2.22 B | 2.35 B | 2.72 B | 3.35 B | 4.15 B | 5.93 B | 5.87 B | 5.34 B | 4.55 B | 3.61 B | 3.05 B | 2.75 B | 2.27 B |
Cash and Cash Equivalents |
73.3 M | 9.82 M | 387 M | 1.12 B | 108 M | 40.8 M | 60.2 M | 55.7 M | 51.6 M | 47.9 M | 31.1 M | 21.3 M | 18.6 M |
Book Value |
849 M | 892 M | 897 M | 748 M | 1.5 B | 3.09 B | 3.07 B | 2.76 B | 2.44 B | 2.27 B | 2.34 B | 2.04 B | 1.73 B |
Total Shareholders Equity |
849 M | 892 M | 897 M | 748 M | 1.5 B | 3.09 B | 3.07 B | 2.76 B | 2.44 B | 2.26 B | 2.34 B | 2.04 B | 1.73 B |
All numbers in USD currency
Quarterly Balance Sheet MEDNAX
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.9 M | 49.2 M | 47.9 M | 47.2 M | 622 M | 625 M | 44 M | 632 M | 45.6 M | - | 41 M | 41.4 M | 41.1 M | 40 M | 37.9 M | 1.7 B | 41 M | 41 M | 41 M | 1.7 B | 44.6 M | 56.6 M | 67 M | 1.97 B | - | - | - | 1.85 B | - | - | - | 1.68 B | - | - | - | 1.26 B | - | - | 188 M | 557 M | - | - | - | 27 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.34 B | 1.29 B | 1.31 B | 1.37 B | 1.36 B | 1.36 B | 1.41 B | 1.46 B | 1.47 B | - | 1.46 B | 1.83 B | 1.8 B | 1.75 B | 1.72 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.8 B | 2.8 B | 2.8 B | 2.8 B | 2.58 B | 2.58 B | 2.58 B | 2.58 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 666 M | 666 M | 666 M | 666 M | 715 M | 715 M | 715 M | 715 M | 542 M | 542 M | 542 M | 542 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-279 M | -298 M | -145 M | -149 M | -25.2 M | -46.6 M | -74.9 M | -89.1 M | -119 M | - | -177 M | -155 M | -203 M | -234 M | -269 M | -286 M | -286 M | -286 M | -286 M | 510 M | 510 M | 510 M | 510 M | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.05 B | 2.05 B | 2.05 B | 2.05 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B |
Total Assets |
2.08 B | 2 B | 2.17 B | 2.22 B | 2.33 B | 2.31 B | 2.32 B | 2.35 B | 2.33 B | - | 2.34 B | 2.72 B | 2.65 B | 2.56 B | 2.48 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 5.94 B | 5.94 B | 5.94 B | 5.94 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.34 B | 5.34 B | 5.34 B | 5.34 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.01 B | 3.01 B | 3.01 B | 3.01 B | 2.75 B | 2.75 B | 2.75 B | 2.75 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B |
Cash and Cash Equivalents |
104 M | 19.4 M | 8 M | 73.3 M | 21.2 M | 5.85 M | 6.12 M | 9.82 M | 8.67 M | - | 7.18 M | 387 M | 358 M | 338 M | 270 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 108 M | 108 M | 108 M | 113 M | 40.8 M | 25.5 M | 25.5 M | 25.5 M | 40.4 M | 60.2 M | 60.2 M | 60.2 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 47.9 M | 47.9 M | 47.9 M | 47.9 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 21.3 M | 21.3 M | 21.3 M | 21.3 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M |
Book Value |
732 M | 706 M | 856 M | 849 M | 968 M | 942 M | 910 M | 892 M | 859 M | - | 877 M | 897 M | 846 M | 809 M | 767 M | 748 M | 748 M | 748 M | 748 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
Total Shareholders Equity |
732 M | 706 M | 856 M | 849 M | 968 M | 942 M | 910 M | 892 M | 859 M | 845 M | 877 M | 896 M | 846 M | 809 M | 767 M | 747 M | 747 M | 747 M | 747 M | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 3.07 B | 3.07 B | 3.07 B | 3.07 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B |
All numbers in USD currency