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Mednax, Inc. (MD)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 50.5M 103M 39.5M 14.2M 12.1M
Short Term Investments 29.1M 18.0M 21.5M 23.0M 24.7M
Accounts Receivable 143M 146M 144M 149M 151M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.83M 5.85M 3.96M 5.84M 5.35M
Deferred Tax Assets 47.2M 53.4M 48.1M 44.4M 48.5M
Other Current Assets 4.91M 38.5M 9.51M 9.98M 9.43M
Total Current Assets 280M 364M 267M 246M 252M
Property, Plant & Equipment 30.0M 31.2M 34.0M 35.0M 37.5M
Goodwill & Intangibles 875M 870M 877M 905M 1.10B
Other Long-term Assets 52.8M 37.2M 29.3M 41.0M 44.7M
Total Long-Term Assets 958M 939M 941M 981M 1.18B
Total Assets 1.24B 1.30B 1.21B 1.23B 1.44B
Accounts Payable 211M 5.57M 6.80M 10.4M 243M
Accrued Expenses 0 238M 163M 192M 0
Short Term Debt 457K 469K 459K 204K 249K
Other Current Liabilities 5.00M 21.3M 41.7M 19.1M 22.6M
Total Current Liabilities 216M 265M 212M 221M 266M
Long Term Debt 442K 455K 171K 57.9M 171M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 41.2M 40.5M 39.9M 42.9M 44.1M
Other Long-term Liabilities 38.2M 37.9M 27.5M 30.0M 34.3M
Total Long-term Liabilities 79.9M 78.9M 67.6M 131M 250M
Minority Interest 0 0 0 0 0
Total Liabilities 296M 344M 279M 352M 516M
Preferred Stock 0 0 0 0 0
Common Par 489K 484K 471K 456K 456K
Additional Paid-In Capital 554M 557M 553M 541M 548M
Retained Earnings 387M 402M 375M 333M 370M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 942M 959M 928M 875M 919M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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