Latest MD reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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MEDNAX MD
$ 7.24 -1.63%

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-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

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

1.31 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

-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

2.17 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

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

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

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