MD Stock Annual Balance Sheet. Download in Excel
Mednax Inc.
MD 
NYE
Sector: Healthcare
Industry: Medical Care
15.14
USD
-0.07
(-0.46%)
Previous close: 15.21 Open: 15.39 Bid: 14.5 Ask: 15.15
52 week range
6.62 15.43
Mkt Cap: 1,114 M Avg Vol (90 Days): 646,999
Last updated: Tuesday 5th November 2024
Financials
MD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 381 M | 396 M | 408 M | 438 M | 449 M | 411 M | 423 M | 394 M | 374 M | 351 M |
| Accounts receivable | 352 M | 445 M | 495 M | 504 M | 507 M | 434 M | 242 M | 302 M | 297 M | 272 M |
| Accrued expenses | 554 M | 593 M | 600 M | 742 M | 688 M | 622 M | 423 M | 405 M | 390 M | 353 M |
| Accumulated depreciation & depletion | -97 M | -119 M | -144 M | -170 M | -181 M | -153 M | -160 M | -165 M | -172 M | -148 M |
| Additional paid in capital | 887 M | 926 M | 974 M | 1,017 M | 993 M | 988 M | 1,029 M | 1,050 M | 984 M | 1,000 M |
| Building & improvements | 23 M | 26 M | 27 M | 33 M | 27 M | 27 M | 27 M | 8 M | 8 M | 8 M |
| Cash and equivalents | 48 M | 52 M | 56 M | 60 M | 45 M | 108 M | 1,124 M | 387 M | 10 M | 73 M |
| CashCashEquivalentsAndShortTermInvestments | 54 M | 60 M | 67 M | 70 M | 67 M | 182 M | 1,229 M | 487 M | 103 M | 178 M |
| CashEquivalents | 48 M | 52 M | 56 M | 60 M | 45 M | 108 M | ||||
| Common par | 960000.0 | 937000.0 | 937000.0 | 937000.0 | 878000.0 | 842000.0 | 856000.0 | 864000.0 | 829000.0 | 840000.0 |
| Common stock equity | 2,265 M | 2,438 M | 2,761 M | 3,066 M | 3,088 M | 1,499 M | 747 M | 896 M | 892 M | 849 M |
| CommonStock | 960000.0 | 937000.0 | 937000.0 | 937000.0 | 878000.0 | 842000.0 | 856000.0 | 864000.0 | 829000.0 | 840000.0 |
| Cost in excess | 2,776 M | 3,366 M | 3,845 M | 4,284 M | 4,100 M | 1,480 M | 1,480 M | 1,510 M | 1,530 M | 1,380 M |
| CurrentAccruedExpenses | 149 M | 177 M | 173 M | 212 M | 209 M | 205 M | ||||
| CurrentCapitalLeaseObligation | 1 M | 4 M | 4 M | 2 M | 253000.0 | 18 M | 21 M | 20 M | 22 M | 21 M |
| CurrentDeferredAssets | 46 M | |||||||||
| CurrentDeferredTaxesAssets | 46 M | 219 M | 228 M | 161 M | 284 M | 260 M | 176 M | 232 M | 267 M | 251 M |
| CurrentDeferredTaxesLiabilities | 115 M | 311 M | 381 M | 259 M | 247 M | 145 M | -184 M | -185 M | -195 M | -182 M |
| Float term debt | 368 M | 344 M | 784 M | 1,111 M | 1,974 M | 1,750 M | 41 M | 41 M | 677 M | 666 M |
| GoodwillAndOtherIntangibleAssets | 2,974 M | 3,790 M | 4,514 M | 4,924 M | 4,413 M | 1,509 M | 1,507 M | 1,532 M | 1,548 M | 1,401 M |
| Gross fixed assets (Plant Property & Equipment) | 163 M | 203 M | 247 M | 293 M | 271 M | 226 M | 237 M | 235 M | 246 M | 224 M |
| IncomeTaxPayable | 25 M | 21 M | 19 M | 92 M | 31 M | 6 M | 26000.0 | 11 M | 16 M | 2 M |
| Intangibles | 198 M | 424 M | 669 M | 640 M | 313 M | 29 M | 27 M | 22 M | 18 M | 21 M |
| InterestPayable | 9 M | 23 M | 63 M | 75 M | 89 M | 119 M | -110 M | -69 M | -40 M | -42 M |
| Invested capital | 2,633 M | 2,781 M | 3,544 M | 4,177 M | 5,062 M | 3,249 M | 2,538 M | 1,938 M | 2,201 M | 2,133 M |
| Land & improvements | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 7 M | 2 M | 2 M | 2 M |
| LineOfCredit | 932 M | 916 M | 889 M | 1,300 M | 1,200 M | 900 M | 600 M | 4 M | 450 M | |
| LongTermCapitalLeaseObligation | 855000.0 | 2 M | 1 M | 425000.0 | 188000.0 | 45 M | 41 M | 41 M | 44 M | 47 M |
| LongTermDebtAndCapitalLeaseObligation | 368 M | 344 M | 784 M | 1,111 M | 1,974 M | 45 M | 41 M | 41 M | 677 M | 666 M |
| LongTermProvisions | 190 M | 919 M | 900 M | 741 M | 1,235 M | 1,730 M | 1,743 M | 1,002 M | 632 M | |
| Machinery furniture & equipment | 133 M | 170 M | 214 M | 253 M | 237 M | 192 M | 203 M | 225 M | 235 M | 208 M |
| Minority interest | 947000.0 | 318000.0 | 232000.0 | 205000.0 | ||||||
| Net fixed assets (net PP&E) | 66 M | 84 M | 103 M | 124 M | 90 M | 73 M | 76 M | 70 M | 73 M | 76 M |
| Non-current deferred income taxes | 160 M | 189 M | 228 M | 148 M | 96 M | 56 M | 62 M | 41 M | 34 M | 34 M |
| NonCurrentAccruedExpenses | 265 M | 271 M | 276 M | 251 M | ||||||
| NonCurrentDeferredAssets | 22 M | 87 M | 54 M | 88 M | 106 M | 103 M | ||||
| NonCurrentDeferredLiabilities | 160 M | 189 M | 228 M | 148 M | 96 M | 56 M | 62 M | 41 M | 34 M | 34 M |
| NonCurrentDeferredTaxesAssets | 11 M | 221 M | 232 M | 164 M | 22 M | 87 M | 54 M | 88 M | 106 M | 103 M |
| Other current assets | 8 M | 13 M | 14 M | 37 M | 69 M | 154 M | 62 M | 19 M | 13 M | 83 M |
| Other equity adjustments | 78000.0 | |||||||||
| Other fixed assets | 76 M | 70 M | 73 M | 76 M | ||||||
| Other non-current assets | 37 M | 82 M | 57 M | 112 M | 721 M | 1,690 M | 107 M | 131 M | 190 M | 82 M |
| Other non-current liabilities | 59 M | 52 M | 45 M | 58 M | 32 M | 23 M | 45 M | 42 M | 39 M | 31 M |
| Other receivable | 3,458 M | 3,455 M | 1,780 M | 1,734 M | 1,911 M | 1,972 M | 1,995 M | |||
| OtherCurrentLiabilities | 121 M | 135 M | 128 M | 139 M | 23 M | 107 M | 223 M | 211 M | 216 M | 178 M |
| OtherPayable | 381 M | 396 M | 408 M | 438 M | 449 M | 411 M | ||||
| Payables | 406 M | 417 M | 427 M | 530 M | 479 M | 417 M | 423 M | 405 M | 390 M | 353 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Prepaid expenses | 7 M | 10 M | 11 M | 16 M | 17 M | 17 M | 17 M | 19 M | 15 M | 14 M |
| RecievablesAdjustmentsAllowances | -849 M | -1,129 M | -1,224 M | -1,286 M | -1,487 M | -1,316 M | -864 M | -1,092 M | -1,252 M | -1,107 M |
| Retained earnings | 1,377 M | 1,510 M | 1,786 M | 2,048 M | 2,094 M | 510 M | -283 M | -154 M | -93 M | 152 M |
| SecuritySoldNotYetRepurchased | 5 M | 89 M | 919000.0 | |||||||
| Short term debt | 10 M | 12 M | 22 M | 1 M | 253000.0 | 2 M | 19 M | 15 M | ||
| TaxesReceivable | 14 M | 8 M | ||||||||
| Total assets | 3,609 M | 4,547 M | 5,339 M | 5,867 M | 5,937 M | 4,146 M | 3,348 M | 2,723 M | 2,348 M | 2,220 M |
| Total current assets | 467 M | 528 M | 587 M | 627 M | 660 M | 732 M | 1,549 M | 841 M | 428 M | 483 M |
| Total current liabilities | 416 M | 429 M | 449 M | 531 M | 503 M | 542 M | 444 M | 427 M | 427 M | 389 M |
| Total equity | 2,265 M | 2,438 M | 2,761 M | 3,066 M | 3,088 M | 1,499 M | 747 M | 896 M | 892 M | 849 M |
| Total liabilities | 1,343 M | 2,109 M | 2,579 M | 2,801 M | 2,850 M | 2,647 M | 2,600 M | 1,826 M | 1,456 M | 1,371 M |
| Total non-current assets | 3,141 M | 4,019 M | 4,752 M | 5,240 M | 5,316 M | 3,358 M | 1,801 M | 1,887 M | 1,918 M | 1,662 M |
| Total non-current liabilities | 778 M | 1,504 M | 1,957 M | 2,057 M | 2,138 M | 1,900 M | 2,156 M | 1,398 M | 1,025 M | 982 M |
| TotalEquityGrossMinority | 2,266 M | 2,438 M | 2,761 M | 3,066 M | 3,088 M | 1,499 M | 748 M | 897 M | 892 M | 1,152 M |
| TotalEquityGrossMinorityInterest | 2,266 M | 2,438 M | 2,761 M | 3,066 M | 3,088 M | 1,499 M | 748 M | 897 M | 892 M | 1,152 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,609 M | 4,547 M | 5,339 M | 5,867 M | 5,937 M | 4,146 M | 3,348 M | 2,723 M | 2,348 M | 2,220 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 778 M | 1,504 M | 1,957 M | 2,057 M | 2,138 M | 1,900 M | 2,156 M | 1,398 M | 1,025 M | 982 M |
| TotalTaxPayable | 25 M | 21 M | 19 M | 92 M | 31 M | 6 M | 26000.0 | 11 M | 16 M | 2 M |
| UnearnedIncome | 56 M | 65 M | 67 M | |||||||
| Working capital | 51 M | 99 M | 138 M | 96 M | 157 M | 190 M | 1,105 M | 413 M | 1 M | 95 M |
| debtc | 10 M | 12 M | 22 M | 1 M | 253000.0 | 18 M | 21 M | 22 M | 40 M | 36 M |
| ltinv | 64 M | 63 M | 79 M | 81 M | 70 M | 20 M |
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