Mednax, Inc (MD) financial statements (2021 and earlier)

Company profile

Business Address 1301 CONCORD TERRACE
SUNRISE, FL 33323
State of Incorp. FL
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,229 59706760
Cash and cash equivalents1,124 37605652
Short-term investments105 2210119
Restricted cash and investments  20   
Receivables242 542504495445
Prepaid expense17 19161110
Other current assets62 18371413
Total current assets:1,549 657627587528
Noncurrent Assets
Property, plant and equipment76 13312410384
Long-term investments and receivables  70817963
Long-term investments  70817963
Intangible assets, net (including goodwill)1,505 4,9714,9244,5143,790
Goodwill1,478 4,3834,2843,8453,366
Intangible assets, net (excluding goodwill)27 588640669424
Restricted cash and investments   20  
Deferred income tax assets54 
Other noncurrent assets107 103925782
Other undisclosed noncurrent assets56     
Total noncurrent assets:1,799 5,2785,2404,7524,019
TOTAL ASSETS:3,348 5,9355,8675,3394,547
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities144 366410324311
Accounts payable60 31352822
Accrued liabilities51 45545135
Employee-related liabilities  250225221233
Taxes payable0 31921921
Interest and dividends payable33 945 
Debt2 012212
Other undisclosed current liabilities298 134120103106
Total current liabilities:444 500531449429
Noncurrent Liabilities
Long-term debt and lease obligation50 7401,1111,6841,263
Long-term debt, excluding current maturities  7401,1111,6821,260
Finance lease, liability9 
Capital lease obligations0012
Operating lease, liability41 
Liabilities, other than long-term debt107 163206273241
Deferred tax liabilities, net131148228189
Deferred income tax liabilities62 
Other liabilities45 32584552
Other undisclosed noncurrent liabilities1,999 1,444953173177
Total noncurrent liabilities:2,156 2,3472,2692,1301,681
Total liabilities:2,600 2,8472,8012,5792,109
Stockholders' equity
Stockholders' equity attributable to parent747 3,0883,0662,7612,438
Common stock1 1111
Additional paid in capital1,029 9931,017974926
Accumulated other comprehensive income4     
Retained earnings (accumulated deficit)(286) 2,0942,0481,7861,510
Stockholders' equity attributable to noncontrolling interest0    0
Total stockholders' equity:748 3,0883,0662,7612,438
TOTAL LIABILITIES AND EQUITY:3,348 5,9355,8675,3394,547

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net3,4583,1832,780
Gross profit:1,734 3,6473,4583,1832,780
Operating expenses(1,636) (3,201)(2,978)(2,611)(2,222)
Operating income:98 446480572558
Nonoperating expense(91) (77)(70)(58)(18)
Investment income, nonoperating18 5422
Interest and debt expense(110) (89)(75)(63)(23)
Income (loss) from continuing operations before equity method investments, income taxes:(103) 280336451517
Other undisclosed income from continuing operations before income taxes110 89756323
Income from continuing operations before income taxes:7 369410514540
Income tax expense(17) (100)(90)(189)(204)
Income (loss) from continuing operations:(10) 269320325336
Loss from discontinued operations(787)     
Net income (loss):(796) 269320325336
Net income attributable to noncontrolling interest    01
Net income (loss) available to common stockholders, diluted:(796) 269320325336

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(796) 269320325336
Comprehensive income (loss):(796) 269320325336
Comprehensive income, net of tax, attributable to noncontrolling interest    01
Comprehensive income (loss), net of tax, attributable to parent:(796) 269320325336

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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