MEDNAX, INC. MD Balance Sheet

Mednax, inc. (MD)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
312	112	28	24	26	25	34	38	40	60	48	40	41	55	52	51	55	51	60	65	50	47	71	17	19	31	16	13	34	21	66	12	22	18	35	23	15	26	61	26	26
Restricted cash
-	-	0	15	20	20	20	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
85	74	78	82	86	21	13	9	10	10	10	11	11	11	10	10	8	8	8	5	6	6	7	7	7	6	4	7	5	6	5	3	3	4	7	10	14	17	14	10	5
Accounts receivable, net
476	498	494	504	522	506	522	527	542	503	520	480	487	495	486	461	465	444	406	380	360	352	345	327	315	285	272	269	263	248	250	240	236	230	207	194	188	181	174	178	164
Prepaid expenses
19	21	20	14	12	17	17	15	11	15	13	12	9	11	13	11	8	9	10	9	4	7	8	7	4	6	6	7	3	4	5	7	4	6	8	5	4	5	5	5	5
Income taxes receivable
26	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	5
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	54	47	45	37	36	36	30	63	60	77	69	68	69	86	70	68	65	63	60	72	71	72
Other current assets
20	23	19	17	16	17	16	14	16	37	60	13	11	13	11	13	13	12	11	10	8	7	10	10	11	8	9	9	9	9	6	6	6	7	6	5	5	5	5	5	13
Assets held for sale
-	-	322	325	372	51	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
940	731	965	985	1,057	659	625	624	622	627	653	557	562	587	575	548	551	527	573	525	477	467	481	407	395	368	372	367	394	359	402	340	361	337	334	305	292	296	333	298	292
Restricted cash
-	-	-	-	-	-	-	1	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
-	-	0	0	0	69	81	90	90	80	82	86	87	78	79	74	69	63	59	61	63	64	61	58	56	57	61	59	58	47	40	49	43	44	35	25	32	27	29	23	28
Property and equipment, net
100	94	93	92	89	90	137	131	127	123	114	110	108	103	98	89	87	83	82	81	67	66	63	60	60	59	60	61	60	59	59	59	59	60	61	60	60	42	44	44	43
Goodwill
2,710	2,710	2,634	4,069	4,065	4,100	4,303	4,304	4,301	4,283	4,118	3,948	3,946	3,845	3,828	3,510	3,387	3,366	3,347	3,163	2,813	2,776	2,659	2,516	2,457	2,393	2,354	2,273	2,165	2,165	1,939	1,807	1,771	1,746	1,683	1,614	1,611	1,601	1,340	1,337	1,270
Intangible assets, net
263	274	279	286	300	313	595	614	629	639	643	643	660	668	671	446	439	424	-	-	-	198	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
79	82	84	89	90	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income tax assets
132	162	142	-	-	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
92	89	90	115	102	81	95	92	92	91	68	61	60	56	90	101	100	82	483	442	223	36	212	132	128	129	129	127	113	118	90	90	89	83	65	66	68	70	53	54	54
Assets held for sale
-	-	0	0	0	639	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,319	4,145	4,290	5,638	5,706	5,937	5,838	5,859	5,883	5,867	5,680	5,407	5,424	5,339	5,343	4,771	4,636	4,547	4,546	4,275	3,646	3,608	3,478	3,174	3,099	3,008	2,979	2,889	2,792	2,750	2,532	2,346	2,325	2,272	2,179	2,072	2,065	2,037	1,800	1,759	1,689
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable and accrued expenses
323	511	441	386	312	448	413	358	302	438	402	320	256	407	363	300	260	395	351	286	212	380	300	241	178	308	256	204	150	255	224	180	122	234	200	159	121	207	299	276	346
Current portion of finance lease liabilities
0	0	0	0	0	0	0	0	1	1	29	27	24	22	19	16	11	11	11	12	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current portion of operating lease liabilities
22	23	23	24	24	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
0	6	4	1	44	30	21	52	53	92	44	3	47	18	30	15	40	21	41	13	44	25	28	20	44	17	17	8	40	12	19	16	49	19	14	15	28	12	11	8	-
Liabilities held for sale
-	-	30	28	32	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
346	541	500	441	415	502	435	411	356	531	475	350	328	448	413	332	312	428	404	311	267	416	329	262	222	326	273	212	190	268	244	197	172	254	215	174	149	221	311	285	346
Line of credit
368	0	209	351	392	739	1,264	1,149	1,224	1,110	919	860	985	783	864	513	514	343	1,165	1,097	698	368	287	178	248	27	123	153	184	144	48	-	83	29	50	66	176	146	-	58	50
Long-term debt and finance lease liabilities, net
1,733	1,730	1,729	1,728	1,727	1,234	741	741	741	740	878	885	892	900	905	909	916	919	185	187	188	190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-term operating lease liabilities
62	67	65	70	71	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term professional liabilities
238	226	222	215	208	209	210	207	212	212	203	176	173	173	179	180	178	176	181	183	153	148	148	143	145	139	136	131	126	119	123	116	112	109	111	106	103	99	-	-	-
Deferred income tax liabilities
61	57	61	84	90	95	129	126	147	147	245	250	234	227	267	220	197	188	219	209	163	160	152	125	117	111	147	140	130	125	111	104	98	93	88	83	78	74	66	64	59
Other liabilities
21	22	21	22	21	31	40	36	56	57	42	45	47	45	46	58	55	52	57	64	61	58	54	59	58	60	63	57	54	56	55	58	59	54	51	51	51	48	50	51	42
Liabilities held for sale
-	-	0	0	0	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
2,832	2,646	2,811	2,913	2,926	2,849	2,823	2,672	2,739	2,800	2,763	2,569	2,662	2,578	2,676	2,213	2,175	2,109	2,212	2,054	1,532	1,342	973	769	792	665	745	696	686	714	583	476	527	541	517	482	560	590	427	459	499
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Shareholders' equity:
Preferred stock; $.01 par value; 1,000 shares authorized; none issued
0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock; $.01 par value; 200,000 shares authorized; 85,150 and 84,248 shares issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0	1	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
995	987	977	967	977	992	998	1,032	1,030	1,017	1,003	991	979	974	958	946	930	926	917	897	875	886	898	884	858	857	828	821	803	787	767	754	743	724	714	700	671	659	638	627	604
Accumulated other comprehensive income
-	-	-	0	-0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
491	510	500	1,756	1,801	2,094	2,015	2,153	2,111	2,048	1,912	1,846	1,782	1,785	1,707	1,610	1,528	1,510	1,414	1,321	1,236	1,376	1,604	1,518	1,447	1,484	1,405	1,371	1,302	1,246	1,180	1,114	1,054	1,005	947	889	833	787	734	672	585
Total shareholders' equity
1,487	1,498	1,479	2,725	2,779	3,087	3,015	3,186	3,143	3,066	2,916	2,838	2,762	2,760	2,667	2,557	2,460	2,437	2,333	2,219	2,113	2,264	2,504	2,403	2,307	2,342	2,234	2,193	2,105	2,035	1,949	1,870	1,797	1,731	1,662	1,590	1,505	1,447	1,373	1,300	1,190
Noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	1	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,667	2,558	2,460	2,437	2,333	2,220	2,114	2,265	2,505	2,404	-	2,342	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders' equity
4,319	4,145	4,290	5,638	5,706	5,937	5,838	5,859	5,883	5,867	5,680	5,407	5,424	5,339	5,343	4,771	4,636	4,547	4,546	4,275	3,646	3,608	3,478	3,174	3,099	3,008	2,979	2,889	2,792	2,750	2,532	2,346	2,325	2,272	2,179	2,072	2,065	2,037	1,800	1,759	1,689