Pediatrix Medical Group Inc/ US58502B1061 /
2024-09-20 10:10:00 PM | Chg. -0.31 | Volume | Bid10:49:39 PM | Ask10:49:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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10.56USD | -2.85% | 2.14 mill. Turnover: 15.78 mill. |
8.58Bid Size: 100 | 11.17Ask Size: 100 | 906.74 mill.USD | - | 14.47 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 60.5000 | 59.7000 | 59.9000 | 66.0480 | 83.6340 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | - | 424.2190 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,141.7430 | 4,019.4450 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 230.4000 | 248.1000 | 285.4000 | 352.1910 | 444.7370 | ||||||
Cash and Cash Equivalents | 18.6000 | 21.3000 | 31.1000 | 47.9280 | 51.5720 | ||||||
Current Assets | 337.3000 | 359 | 408.8000 | 467.0520 | 527.7690 | ||||||
Total Assets | 2,272.6000 | 2,750.3000 | 3,049.4000 | 3,608.7950 | 4,547.2140 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 12.3000 | 13.8000 | 18.6000 | - | - | ||||||
Long-term debt | 29 | 144 | 27 | 368 | 1,262.8200 | ||||||
Liabilities to Banks | 29 | 144 | 27 | 368 | 343.5000 | ||||||
Provisions | 113.4000 | 138.5000 | 170.1000 | 185.7000 | 210.1000 | ||||||
Liabilities | 541.6000 | 715 | 706.4000 | 1,343.2290 | 2,109.3680 | ||||||
Share Capital | 1 | 1 | 1 | .9600 | .9370 | ||||||
Total Equity | 1,731 | 2,035.4000 | 2,343 | 2,265.5660 | 2,437.8460 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .9470 | .3180 | ||||||
Total liabilities equity | 2,272.6000 | 2,750.3000 | 3,049.4000 | 3,608.7950 | 4,547.2140 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 1,588.2000 | 1,816.6000 | 2,154 | 2,438.9130 | 2,779.9960 | ||||||
Depreciation (total) | 25.3000 | 30.8000 | 40 | 45.9900 | 64.2280 | ||||||
Operating Result | 355.4000 | 389.5000 | 452.1000 | 512.9990 | 557.8680 | ||||||
Interest Income | -3.6000 | -3.2000 | -5.4000 | -8.8910 | -23.1100 | ||||||
Income Before Taxes | 353.2000 | 388.2000 | 448.4000 | 508.6160 | 539.7290 | ||||||
Income Taxes | 135.2000 | 147.3000 | 167.9000 | 191.4130 | 204.0380 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .0780 | .6290 | ||||||
Net Income | 218 | 240.9000 | 280.5000 | 317.2810 | 336.3200 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 271 | 325.7000 | 405.4000 | 422.6410 | 368.7010 | ||||||
Cash Flow from Investing Activities | -190.6000 | -460.5000 | -263.5000 | -503.6040 | -848 | ||||||
Cash Flow from Financing | -88.1000 | 137.5000 | -132.1000 | 97.7540 | 482.9430 | ||||||
Decrease / Increase in Cash | -7.7000 | 2.7000 | 9.9000 | 16.7910 | 3.6440 | ||||||
Employees | 6,967 | 7,900 | 8,800 | 10,175 | 11,885 |