MEDNAX Quarterly Balance Sheets Chart
Quarterly
|
Annual
MEDNAX Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 224,732,000 | 98,978,000 | 229,940,000 | 103,831,000 | 19,402,000 | 7,998,000 | 73,258,000 | 21,179,000 | 5,849,000 | 6,124,000 | 9,824,000 | 8,668,000 | 14,088,000 | 7,179,000 | 387,391,000 | 357,914,000 | 338,157,000 | 269,630,000 | 1,123,843,000 | 294,512,000 | 132,151,000 | 312,155,000 | 112,767,000 | 28,890,000 | 24,482,000 | 26,476,000 | 36,745,000 | 34,461,000 | 38,056,000 | 40,939,000 | 60,200,000 | 48,403,000 | 40,423,000 | 41,839,000 | 55,698,000 | 52,805,000 | 51,892,000 | 55,491,000 | 51,572,000 | 60,915,000 | 65,322,000 | 50,219,000 | 47,928,000 | 71,822,000 | 17,713,000 | 19,775,000 | 31,137,000 | 16,242,000 | 13,163,000 | 34,425,000 | 21,280,000 | 66,124,000 | 12,146,000 | 22,388,000 | 18,596,000 | 35,749,000 | 23,964,000 | 15,049,000 | 26,251,000 | 61,387,000 | 26,141,000 | 23,939,000 | 26,503,000 | 20,865,000 | 18,600,000 | 21,343,000 | 14,346,000 | 12,136,000 | 14,233,000 | 39,488,000 | 102,843,000 | 50,507,000 | 136,606,000 | 71,632,000 | 69,595,000 | 62,498,000 | 28,845,000 | 4,507,000 | 11,192,000 | 4,778,000 | 5,614,000 | 4,080,000 | 7,011,000 | 30,907,000 | 19,719,000 | 24,314,000 | 27,896,000 | 10,410,000 | 11,554,000 | 13,628,000 | 41,395,000 |
short-term investments | 123,594,000 | 120,198,000 | 118,566,000 | 116,621,000 | 113,795,000 | 107,473,000 | 104,485,000 | 103,541,000 | 98,490,000 | 96,709,000 | 93,239,000 | 91,396,000 | 93,386,000 | 89,576,000 | 99,715,000 | 98,510,000 | 100,763,000 | 100,811,000 | 104,870,000 | 81,574,000 | 90,642,000 | 85,041,000 | 74,510,000 | 78,371,000 | 82,835,000 | 86,223,000 | 21,923,000 | 13,965,000 | 9,902,000 | 10,844,000 | 10,292,000 | 10,974,000 | 11,161,000 | 11,138,000 | 11,286,000 | 10,489,000 | 10,589,000 | 8,788,000 | 8,853,000 | 8,021,000 | 5,104,000 | 6,769,000 | 6,035,000 | 7,281,000 | 7,568,000 | 7,725,000 | 6,457,000 | 4,920,000 | 7,009,000 | 5,535,000 | 6,584,000 | 5,765,000 | 3,317,000 | 3,938,000 | 4,139,000 | 7,209,000 | 10,975,000 | 14,658,000 | 17,381,000 | 14,220,000 | 10,968,000 | 7,701,000 | 5,380,000 | 7,159,000 | 12,590,000 | 16,838,000 | 20,764,000 | 24,712,000 | 22,989,000 | 21,515,000 | 18,042,000 | 29,083,000 | 14,535,000 | 17,185,000 | 65,660,000 | 13,781,000 | 12,449,000 | 9,958,000 | 10,920,000 | 11,895,000 | 11,407,000 | 11,332,000 | 9,961,000 | ||||||||
accounts receivable | 238,992,000 | 242,529,000 | 259,990,000 | 286,897,000 | 274,164,000 | 283,749,000 | 272,313,000 | 277,352,000 | 270,852,000 | 278,739,000 | 296,787,000 | 294,351,000 | 307,201,000 | 317,619,000 | 301,775,000 | 261,972,000 | 248,055,000 | 245,736,000 | 241,931,000 | 267,125,000 | 345,682,000 | 476,991,000 | 498,869,000 | 494,699,000 | 504,190,000 | 522,638,000 | 542,272,000 | 522,826,000 | 527,997,000 | 542,609,000 | 503,999,000 | 520,012,000 | 480,402,000 | 487,685,000 | 495,276,000 | 486,957,000 | 461,160,000 | 465,826,000 | 444,737,000 | 406,761,000 | 380,545,000 | 360,874,000 | 352,191,000 | 345,169,000 | 327,410,000 | 315,689,000 | 285,397,000 | 272,814,000 | 269,774,000 | 263,820,000 | 248,066,000 | 250,507,000 | 240,920,000 | 236,717,000 | 230,388,000 | 207,060,000 | 194,032,000 | 188,170,000 | 181,395,000 | 174,722,000 | 178,983,000 | 173,985,000 | 164,444,000 | 164,023,000 | 163,435,000 | 165,228,000 | 162,395,000 | 151,410,000 | 148,605,000 | 144,034,000 | 145,504,000 | 142,815,000 | 132,836,000 | 127,773,000 | 125,573,000 | 119,943,000 | 113,761,000 | 115,759,000 | 111,725,000 | 109,874,000 | 105,850,000 | 105,409,000 | 107,860,000 | 108,400,000 | 100,345,000 | 97,940,000 | 94,213,000 | 89,869,000 | 84,252,000 | 83,411,000 | 75,644,000 |
prepaid expenses | 10,424,000 | 12,085,000 | 13,410,000 | 10,188,000 | 11,910,000 | 12,532,000 | 13,525,000 | 10,586,000 | 12,461,000 | 14,951,000 | 14,878,000 | 9,664,000 | 14,240,000 | 16,323,000 | 18,538,000 | 12,645,000 | 18,896,000 | 19,447,000 | 16,898,000 | 13,317,000 | 14,343,000 | 19,409,000 | 21,919,000 | 20,937,000 | 14,816,000 | 12,862,000 | 18,763,000 | 17,841,000 | 15,752,000 | 11,691,000 | 15,584,000 | 13,323,000 | 12,315,000 | 9,822,000 | 11,051,000 | 13,248,000 | 11,453,000 | 8,297,000 | 9,639,000 | 10,039,000 | 9,256,000 | 4,474,000 | 7,036,000 | 8,778,000 | 7,697,000 | 4,576,000 | 6,361,000 | 6,076,000 | 7,055,000 | 3,959,000 | 4,852,000 | 5,149,000 | 7,775,000 | 4,998,000 | 6,305,000 | 8,882,000 | 5,316,000 | 4,673,000 | 5,162,000 | 5,051,000 | 5,564,000 | 4,307,000 | 5,102,000 | 5,846,000 | 6,078,000 | 4,767,000 | 5,813,000 | 5,349,000 | 5,841,000 | 3,964,000 | 5,852,000 | 5,829,000 | 5,528,000 | 3,855,000 | 4,863,000 | 5,673,000 | 6,435,000 | 5,988,000 | 4,459,000 | 4,754,000 | 5,212,000 | 3,615,000 | 4,766,000 | 4,161,000 | 3,394,000 | 2,219,000 | 3,152,000 | 2,199,000 | 3,075,000 | 3,875,000 | 1,837,000 |
income taxes receivable | 7,630,000 | 10,272,000 | 12,614,000 | 1,198,000 | 5,193,000 | 7,565,000 | 9,729,000 | 21,529,000 | 14,249,000 | 17,281,000 | 29,055,000 | 19,393,000 | 22,797,000 | 64,428,000 | 26,449,000 | 5,704,000 | 2,660,000 | 1,055,000 | 7,308,000 | 2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7,678,000 | 7,608,000 | 5,087,000 | 9,480,000 | 9,941,000 | 9,578,000 | 12,308,000 | 7,866,000 | 10,115,000 | 12,069,000 | 13,261,000 | 9,899,000 | 8,857,000 | 9,080,000 | 18,896,000 | 39,707,000 | 17,387,000 | 10,382,000 | 61,806,000 | 20,287,000 | 41,083,000 | 20,851,000 | 23,442,000 | 19,939,000 | 17,678,000 | 16,680,000 | 17,706,000 | 16,308,000 | 14,223,000 | 16,592,000 | 60,611,000 | 13,269,000 | 11,954,000 | 11,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 613,050,000 | 491,670,000 | 639,607,000 | 528,215,000 | 429,212,000 | 426,523,000 | 483,454,000 | 420,524,000 | 397,767,000 | 408,592,000 | 427,989,000 | 423,707,000 | 459,301,000 | 439,777,000 | 840,564,000 | 788,029,000 | 752,313,000 | 665,399,000 | 1,549,348,000 | 1,651,160,000 | 688,329,000 | 940,896,000 | 731,507,000 | 965,301,000 | 985,520,000 | 1,057,416,000 | 657,409,000 | 625,401,000 | 624,930,000 | 622,675,000 | 627,235,000 | 653,323,000 | 557,570,000 | 562,438,000 | 587,128,000 | 575,457,000 | 548,477,000 | 551,439,000 | 527,769,000 | 573,178,000 | 525,504,000 | 477,957,000 | 467,052,000 | 481,061,000 | 407,698,000 | 395,996,000 | 408,839,000 | 372,963,000 | 367,691,000 | 394,628,000 | 359,044,000 | 402,806,000 | 340,223,000 | 361,265,000 | 337,273,000 | 334,003,000 | 305,321,000 | 292,174,000 | 296,009,000 | 333,977,000 | 298,808,000 | 296,847,000 | 292,665,000 | 288,646,000 | 293,372,000 | 296,800,000 | 284,901,000 | 251,559,000 | 246,004,000 | 266,591,000 | 364,126,000 | 280,350,000 | 331,865,000 | 266,907,000 | 301,599,000 | 223,413,000 | 186,039,000 | 161,460,000 | 164,624,000 | 156,337,000 | 147,969,000 | 146,964,000 | 159,702,000 | 142,592,000 | 141,920,000 | 145,557,000 | |||||
property and equipment | 38,944,000 | 38,222,000 | 39,172,000 | 41,922,000 | 47,893,000 | 74,340,000 | 75,639,000 | 75,146,000 | 73,334,000 | 72,928,000 | 73,290,000 | 71,656,000 | 72,150,000 | 72,458,000 | 70,154,000 | 72,552,000 | 68,481,000 | 80,805,000 | 76,191,000 | 78,570,000 | 98,469,000 | 100,227,000 | 94,492,000 | 93,731,000 | 92,720,000 | 89,037,000 | 133,037,000 | 137,832,000 | 131,922,000 | 127,055,000 | 123,536,000 | 114,839,000 | 110,476,000 | 108,261,000 | 103,068,000 | 98,495,000 | 89,896,000 | 87,742,000 | 83,634,000 | 82,873,000 | 81,362,000 | 67,274,000 | 66,048,000 | 63,596,000 | 60,178,000 | 60,700,000 | 59,911,000 | 60,931,000 | 61,408,000 | 60,275,000 | 59,738,000 | 59,207,000 | 59,874,000 | 59,571,000 | 60,530,000 | 61,639,000 | 60,106,000 | 60,572,000 | 42,774,000 | 44,043,000 | 44,548,000 | 44,663,000 | 43,272,000 | 42,158,000 | 42,128,000 | 40,907,000 | 38,807,000 | 37,469,000 | 35,046,000 | 33,981,000 | 31,162,000 | 30,045,000 | 29,677,000 | 29,636,000 | 29,939,000 | 27,565,000 | 27,871,000 | 27,658,000 | 27,855,000 | 27,116,000 | 27,432,000 | 26,452,000 | 26,621,000 | 26,618,000 | 27,072,000 | 27,775,000 | 27,194,000 | 26,823,000 | 17,140,000 | 16,531,000 | 15,581,000 |
goodwill | 1,242,606,000 | 1,242,606,000 | 1,242,606,000 | 1,239,007,000 | 1,239,007,000 | 1,393,249,000 | 1,384,166,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,532,092,000 | 1,528,694,000 | 1,505,430,000 | 1,496,751,000 | 1,487,105,000 | 1,482,497,000 | 1,477,968,000 | 1,480,668,000 | 2,165,020,000 | 2,710,292,000 | 2,710,292,000 | 2,634,874,000 | 4,069,564,000 | 4,065,506,000 | 4,382,995,000 | 4,303,427,000 | 4,304,740,000 | 4,301,508,000 | 4,283,963,000 | 4,118,234,000 | 3,948,339,000 | 3,946,103,000 | 3,845,157,000 | 3,828,807,000 | 3,510,382,000 | 3,387,473,000 | 3,366,150,000 | 3,347,823,000 | 3,163,866,000 | 2,813,673,000 | 2,776,188,000 | 2,659,331,000 | 2,516,253,000 | 2,457,574,000 | 2,393,731,000 | 2,354,189,000 | 2,273,288,000 | 2,165,169,000 | 2,165,672,000 | 1,939,782,000 | 1,807,628,000 | 1,771,340,000 | 1,746,762,000 | 1,683,336,000 | 1,614,815,000 | 1,611,401,000 | 1,601,319,000 | 1,340,473,000 | 1,337,878,000 | 1,317,464,000 | 1,270,137,000 | 1,236,563,000 | 1,192,852,000 | 1,139,094,000 | 1,127,959,000 | 1,101,311,000 | 904,675,000 | 865,220,000 | 858,919,000 | 874,717,000 | 781,505,000 | 780,811,000 | 770,289,000 | 761,244,000 | 746,174,000 | 742,703,000 | 680,097,000 | 674,052,000 | 653,848,000 | 625,472,000 | 588,874,000 | 566,679,000 | 563,749,000 | 536,141,000 | 527,422,000 | 516,144,000 | 500,332,000 | 465,603,000 | |
intangible assets | 9,296,000 | 10,387,000 | 11,595,000 | 13,183,000 | 10,193,000 | 18,759,000 | 21,240,000 | 15,486,000 | 16,800,000 | 17,487,000 | 18,491,000 | 19,534,000 | 20,965,000 | 21,050,000 | 21,565,000 | 21,617,000 | 19,989,000 | 21,483,000 | 26,642,000 | 27,665,000 | 200,408,000 | 263,308,000 | 274,407,000 | 279,605,000 | 286,101,000 | 300,662,000 | 588,312,000 | 595,415,000 | 614,226,000 | 629,308,000 | 639,928,000 | 643,214,000 | 643,002,000 | 660,383,000 | 668,529,000 | 671,742,000 | 446,232,000 | 439,693,000 | 424,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating and finance lease right-of-use assets | 38,690,000 | 39,866,000 | 39,267,000 | 56,566,000 | 65,392,000 | 70,278,000 | 70,294,000 | 72,443,000 | 67,088,000 | 66,793,000 | 66,924,000 | 69,346,000 | 67,504,000 | 66,055,000 | 65,461,000 | 65,145,000 | 56,508,000 | 52,634,000 | 55,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 88,729,000 | 99,379,000 | 103,855,000 | 119,386,000 | 124,115,000 | 101,942,000 | 102,852,000 | 102,638,000 | 101,600,000 | 102,778,000 | 105,925,000 | 97,899,000 | 93,218,000 | 84,741,000 | 88,344,000 | 71,915,000 | 56,329,000 | 70,868,000 | 54,472,000 | 62,950,000 | 61,227,000 | 132,783,000 | 162,385,000 | 142,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 70,785,000 | 71,349,000 | 76,598,000 | 78,594,000 | 79,539,000 | 83,074,000 | 82,165,000 | 108,010,000 | 116,829,000 | 119,381,000 | 123,176,000 | 117,723,000 | 124,386,000 | 128,201,000 | 131,028,000 | 130,095,000 | 114,405,000 | 110,058,000 | 107,355,000 | 64,820,000 | 97,942,000 | 92,346,000 | 89,994,000 | 90,640,000 | 115,049,000 | 102,653,000 | 103,459,000 | 95,423,000 | 92,634,000 | 92,229,000 | 37,160,000 | 68,628,000 | 61,723,000 | 60,475,000 | 13,817,000 | 90,217,000 | 13,383,000 | 13,037,000 | 12,968,000 | 11,982,000 | 10,715,000 | 8,464,000 | 7,901,000 | 10,818,000 | 10,876,000 | 11,272,000 | 8,007,000 | 9,415,000 | 9,776,000 | 9,258,000 | 9,228,000 | 6,898,000 | 6,801,000 | 6,683,000 | 7,531,000 | 6,547,000 | 5,046,000 | 5,980,000 | 5,241,000 | 5,602,000 | 5,368,000 | 10,365,000 | 13,098,000 | 12,395,000 | 16,195,000 | 11,174,000 | 11,199,000 | 9,431,000 | 9,978,000 | 9,510,000 | 8,632,000 | 4,914,000 | 4,677,000 | 4,495,000 | 5,339,000 | 2,948,000 | 2,188,000 | 2,309,000 | 1,928,000 | 1,709,000 | 2,136,000 | 2,037,000 | 2,470,000 | 1,940,000 | 1,962,000 | 1,996,000 | 942,000 | 1,236,000 | 1,633,000 | 1,428,000 | 1,480,000 |
total assets | 2,102,100,000 | 1,993,479,000 | 2,152,700,000 | 2,076,873,000 | 1,995,351,000 | 2,168,165,000 | 2,219,810,000 | 2,326,339,000 | 2,305,510,000 | 2,320,051,000 | 2,347,887,000 | 2,331,957,000 | 2,369,616,000 | 2,340,976,000 | 2,722,546,000 | 2,646,104,000 | 2,555,130,000 | 2,483,744,000 | 3,347,948,000 | 3,424,826,000 | 3,387,212,000 | 4,319,662,000 | 4,145,901,000 | 4,290,661,000 | 5,638,811,000 | 5,706,257,000 | 5,934,911,000 | 5,838,724,000 | 5,859,638,000 | 5,883,074,000 | 5,867,278,000 | 5,680,523,000 | 5,407,396,000 | 5,424,885,000 | 5,339,400,000 | 5,343,864,000 | 4,771,414,000 | 4,636,287,000 | 4,547,214,000 | 4,546,495,000 | 4,275,139,000 | 3,646,314,000 | 3,608,795,000 | 3,478,217,000 | 3,174,500,000 | 3,099,144,000 | 3,049,430,000 | 2,979,865,000 | 2,889,390,000 | 2,792,656,000 | 2,750,337,000 | 2,532,969,000 | 2,346,966,000 | 2,325,037,000 | 2,272,648,000 | 2,179,816,000 | 2,072,727,000 | 2,065,800,000 | 2,037,646,000 | 1,800,999,000 | 1,759,694,000 | 1,740,314,000 | 1,689,350,000 | 1,652,174,000 | 1,583,445,000 | 1,521,913,000 | 1,496,874,000 | 1,435,025,000 | 1,226,757,000 | 1,207,177,000 | 1,302,802,000 | 1,237,951,000 | 1,188,971,000 | 1,118,368,000 | 1,135,170,000 | 1,044,647,000 | 991,059,000 | 963,017,000 | 900,403,000 | 884,232,000 | 851,161,000 | 820,374,000 | 772,758,000 | 752,346,000 | 722,532,000 | 717,594,000 | |||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 303,360,000 | 234,173,000 | 398,690,000 | 333,493,000 | 267,333,000 | 207,035,000 | 350,798,000 | 302,583,000 | 277,680,000 | 226,675,000 | 374,225,000 | 306,460,000 | 287,463,000 | 232,089,000 | 394,118,000 | 375,839,000 | 329,918,000 | 306,410,000 | 423,157,000 | 388,517,000 | 360,909,000 | 323,363,000 | 511,866,000 | 441,972,000 | 386,408,000 | 312,957,000 | 469,342,000 | 413,739,000 | 358,255,000 | 302,565,000 | 438,017,000 | 402,309,000 | 320,051,000 | 256,321,000 | 407,938,000 | 363,291,000 | 300,080,000 | 260,370,000 | 395,807,000 | 351,644,000 | 286,719,000 | 212,290,000 | 380,658,000 | 300,321,000 | 241,766,000 | 178,088,000 | 308,754,000 | 256,596,000 | 204,154,000 | 150,725,000 | 255,661,000 | 224,910,000 | 180,408,000 | 122,960,000 | 234,535,000 | 200,069,000 | 159,110,000 | 121,111,000 | 307,723,000 | 299,245,000 | 276,836,000 | 240,254,000 | 346,470,000 | 333,497,000 | 273,356,000 | 224,722,000 | 302,584,000 | 243,160,000 | 202,031,000 | 169,548,000 | 243,120,000 | 210,624,000 | 170,293,000 | 136,855,000 | 206,552,000 | 173,943,000 | 161,695,000 | 122,169,000 | 164,749,000 | 135,213,000 | 116,074,000 | 93,979,000 | 128,991,000 | 111,576,000 | 91,963,000 | 75,470,000 | 111,974,000 | 96,976,000 | 73,357,000 | 54,530,000 | 68,072,000 |
current portion of debt and finance lease liabilities | 23,685,000 | 22,128,000 | 20,545,000 | 19,276,000 | 17,730,000 | 16,409,000 | 14,913,000 | 14,929,000 | 14,919,000 | 14,914,000 | 14,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 12,049,000 | 12,174,000 | 12,704,000 | 16,992,000 | 18,764,000 | 21,034,000 | 21,076,000 | 21,814,000 | 21,567,000 | 21,058,000 | 21,589,000 | 22,654,000 | 20,620,000 | 20,885,000 | 19,684,000 | 19,168,000 | 18,848,000 | 18,179,000 | 18,933,000 | 18,695,000 | 21,598,000 | 22,340,000 | 23,317,000 | 23,469,000 | 24,494,000 | 24,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,949,000 | 2,577,000 | 2,171,000 | 3,319,000 | 6,329,000 | 2,804,000 | 2,159,000 | 11,118,000 | 6,152,000 | 21,571,000 | 16,271,000 | 7,661,000 | 6,410,000 | 14,349,000 | 11,074,000 | 26,000 | 6,505,000 | 4,763,000 | 1,656,000 | 44,971,000 | 30,598,000 | 21,667,000 | 52,098,000 | 53,293,000 | 92,007,000 | 44,379,000 | 3,057,000 | 47,936,000 | 18,957,000 | 30,121,000 | 15,055,000 | 40,510,000 | 21,081,000 | 41,136,000 | 13,047,000 | 44,702,000 | 25,150,000 | 28,610,000 | 20,938,000 | 44,005,000 | 17,946,000 | 17,299,000 | 8,522,000 | 40,075,000 | 12,576,000 | 19,879,000 | 16,706,000 | 49,787,000 | 19,623,000 | 14,840,000 | 15,502,000 | 28,283,000 | 12,999,000 | 11,839,000 | 8,338,000 | 18,339,000 | 15,405,000 | 15,999,000 | 33,962,000 | 14,283,000 | 22,632,000 | 19,144,000 | 41,662,000 | 19,192,000 | 4,997,000 | 3,853,000 | 4,669,000 | 14,280,000 | 2,898,000 | 3,994,000 | 1,157,000 | 11,130,000 | 2,044,000 | 8,305,000 | 1,444,000 | 3,226,000 | 2,027,000 | 8,385,000 | 6,052,000 | 6,927,000 | |||||||||||
total current liabilities | 341,043,000 | 271,052,000 | 434,110,000 | 373,080,000 | 310,156,000 | 247,282,000 | 388,946,000 | 350,444,000 | 320,318,000 | 284,218,000 | 426,983,000 | 351,694,000 | 329,415,000 | 269,727,000 | 427,366,000 | 397,564,000 | 351,105,000 | 326,958,000 | 444,335,000 | 488,364,000 | 383,933,000 | 346,400,000 | 541,818,000 | 500,790,000 | 441,046,000 | 415,183,000 | 500,193,000 | 435,941,000 | 411,213,000 | 356,989,000 | 531,425,000 | 475,994,000 | 350,148,000 | 328,613,000 | 448,949,000 | 413,033,000 | 332,104,000 | 312,744,000 | 428,771,000 | 404,572,000 | 311,810,000 | 267,427,000 | 416,273,000 | 329,280,000 | 262,807,000 | 222,195,000 | 326,792,000 | 273,994,000 | 212,773,000 | 190,895,000 | 268,338,000 | 244,881,000 | 197,209,000 | 172,868,000 | 254,301,000 | 215,069,000 | 174,802,000 | 149,681,000 | 320,847,000 | 311,242,000 | 285,352,000 | 258,819,000 | 346,704,000 | 349,154,000 | 289,625,000 | 258,998,000 | 317,125,000 | 266,041,000 | 221,379,000 | 211,669,000 | 264,887,000 | 216,078,000 | 174,535,000 | 141,929,000 | 221,315,000 | 174,394,000 | 165,370,000 | 126,992,000 | 166,788,000 | 147,254,000 | 118,764,000 | 102,907,000 | 115,416,000 | 92,580,000 | 78,149,000 | 121,045,000 | |||||
long-term debt and finance lease liabilities | 583,863,000 | 590,476,000 | 597,119,000 | 607,445,000 | 612,640,000 | 613,347,000 | 618,421,000 | 621,691,000 | 625,273,000 | 628,814,000 | 632,381,000 | 636,004,000 | 639,754,000 | 655,930,000 | 1,002,258,000 | 1,002,510,000 | 996,643,000 | 996,862,000 | 1,742,586,000 | 1,742,263,000 | 1,737,176,000 | 1,733,469,000 | 1,730,295,000 | 1,729,377,000 | 1,728,418,000 | 1,727,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 29,963,000 | 30,538,000 | 31,945,000 | 39,940,000 | 49,176,000 | 47,873,000 | 47,238,000 | 48,489,000 | 43,066,000 | 43,977,000 | 44,213,000 | 45,559,000 | 42,047,000 | 40,989,000 | 41,396,000 | 41,076,000 | 39,977,000 | 37,857,000 | 40,970,000 | 40,220,000 | 56,936,000 | 62,238,000 | 67,005,000 | 65,287,000 | 70,531,000 | 71,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term professional liabilities | 244,162,000 | 246,942,000 | 257,455,000 | 255,263,000 | 254,770,000 | 255,870,000 | 251,284,000 | 265,523,000 | 263,784,000 | 268,922,000 | 275,629,000 | 262,626,000 | 268,052,000 | 265,082,000 | 271,093,000 | 266,425,000 | 267,319,000 | 267,215,000 | 265,274,000 | 242,366,000 | 260,936,000 | 238,347,000 | 226,892,000 | 222,933,000 | 215,213,000 | 208,564,000 | 209,060,000 | 210,942,000 | 207,687,000 | 212,907,000 | 212,274,000 | 203,132,000 | 176,416,000 | 173,895,000 | 173,080,000 | 179,985,000 | 180,054,000 | 178,133,000 | 176,532,000 | 181,410,000 | 183,885,000 | 153,596,000 | 148,651,000 | 148,942,000 | 143,791,000 | 145,786,000 | 139,367,000 | 136,919,000 | 131,532,000 | 126,718,000 | 119,570,000 | 123,692,000 | 116,349,000 | 112,563,000 | 109,629,000 | 111,693,000 | 106,549,000 | 103,902,000 | |||||||||||||||||||||||||||||||||
deferred income tax liabilities | 36,019,000 | 34,424,000 | 34,246,000 | 35,618,000 | 30,627,000 | 34,105,000 | 34,308,000 | 41,018,000 | 37,767,000 | 32,703,000 | 33,638,000 | 39,904,000 | 43,080,000 | 39,301,000 | 41,409,000 | 50,742,000 | 48,428,000 | 61,746,000 | 61,746,000 | 63,630,000 | 68,681,000 | 61,975,000 | 57,995,000 | 61,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 33,297,000 | 30,859,000 | 32,887,000 | 33,035,000 | 31,521,000 | 33,492,000 | 30,552,000 | 31,189,000 | 31,927,000 | 37,646,000 | 39,411,000 | 42,503,000 | 48,338,000 | 43,871,000 | 42,332,000 | 42,110,000 | 42,534,000 | 26,123,000 | 45,320,000 | 42,977,000 | 52,980,000 | 21,337,000 | 22,900,000 | 21,907,000 | 22,447,000 | 21,581,000 | 32,254,000 | 40,941,000 | 36,199,000 | 56,529,000 | 57,905,000 | 42,281,000 | 45,740,000 | 47,450,000 | 45,174,000 | 46,495,000 | 58,253,000 | 55,978,000 | 52,289,000 | 57,220,000 | 64,416,000 | 61,467,000 | 58,963,000 | 54,507,000 | 59,129,000 | 58,432,000 | 60,985,000 | 63,316,000 | 57,344,000 | 54,976,000 | 56,951,000 | 55,857,000 | 58,461,000 | 59,065,000 | 54,544,000 | 51,646,000 | 51,108,000 | 51,022,000 | 48,723,000 | 50,105,000 | 51,528,000 | 52,469,000 | 42,885,000 | 43,520,000 | 35,001,000 | 28,664,000 | 27,882,000 | 34,341,000 | 30,016,000 | 27,537,000 | 37,919,000 | 38,214,000 | 38,496,000 | 45,365,000 | |||||||||||||||||
total liabilities | 1,268,347,000 | 1,204,291,000 | 1,387,762,000 | 1,344,381,000 | 1,288,890,000 | 1,311,969,000 | 1,370,749,000 | 1,358,354,000 | 1,363,135,000 | 1,410,280,000 | 1,456,255,000 | 1,473,290,000 | 1,524,186,000 | 1,463,900,000 | 1,825,854,000 | 1,800,427,000 | 1,746,006,000 | 1,716,761,000 | 2,600,231,000 | 2,619,820,000 | 2,560,642,000 | 2,832,266,000 | 2,646,905,000 | 2,811,301,000 | 2,913,784,000 | 2,926,445,000 | 2,847,027,000 | 2,823,419,000 | 2,672,716,000 | 2,739,586,000 | 2,800,824,000 | 2,763,949,000 | 2,569,148,000 | 2,662,415,000 | 2,578,633,000 | 2,676,527,000 | 2,213,361,000 | 2,175,687,000 | 2,109,368,000 | 2,212,754,000 | 2,054,844,000 | 1,532,252,000 | 1,343,229,000 | 973,105,000 | 769,723,000 | 792,064,000 | 706,442,000 | 745,771,000 | 696,245,000 | 686,900,000 | 714,969,000 | 583,860,000 | 476,853,000 | 527,224,000 | 541,632,000 | 517,596,000 | 482,509,000 | 560,049,000 | 590,192,000 | 427,678,000 | 459,371,000 | 502,193,000 | 499,252,000 | 535,341,000 | 526,910,000 | 516,041,000 | 531,736,000 | 515,892,000 | 352,204,000 | 279,259,000 | 343,750,000 | 295,974,000 | 250,589,000 | 223,520,000 | 269,369,000 | 219,048,000 | 207,899,000 | 212,291,000 | 208,612,000 | 186,521,000 | 199,813,000 | 219,286,000 | 142,672,000 | 121,218,000 | 105,454,000 | 145,216,000 | |||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; .01 par value; 1,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 86,854,234 and 85,866,000 shares issued and outstanding, respectively | 869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,021,290,000 | 1,016,425,000 | 1,013,690,000 | 1,010,862,000 | 1,006,018,000 | 1,002,946,000 | 999,906,000 | 995,847,000 | 991,630,000 | 986,923,000 | 983,601,000 | 980,659,000 | 996,624,000 | 1,054,141,000 | 1,049,696,000 | 1,045,285,000 | 1,039,231,000 | 1,032,212,000 | 1,029,453,000 | 1,023,974,000 | 1,004,786,000 | 995,257,000 | 987,942,000 | 977,709,000 | 967,429,000 | 977,872,000 | 992,647,000 | 998,670,000 | 1,032,573,000 | 1,030,927,000 | 1,017,328,000 | 1,003,551,000 | 991,106,000 | 979,032,000 | 974,304,000 | 958,953,000 | 946,091,000 | 930,970,000 | 926,235,000 | 917,541,000 | 897,590,000 | 875,411,000 | 886,877,000 | 898,560,000 | 884,464,000 | 858,456,000 | 857,953,000 | 828,543,000 | 821,266,000 | 803,099,000 | 788,080,000 | 767,926,000 | 754,841,000 | 743,090,000 | 724,646,000 | 714,209,000 | 700,450,000 | 671,930,000 | 659,091,000 | 638,761,000 | 627,033,000 | 614,194,000 | 604,435,000 | 581,576,000 | 569,414,000 | 561,974,000 | 555,293,000 | 548,273,000 | 541,120,000 | 552,698,000 | 556,836,000 | 554,199,000 | 534,748,000 | 527,529,000 | 516,384,000 | 508,598,000 | 501,325,000 | 476,169,000 | 456,852,000 | 445,545,000 | 406,046,000 | 382,918,000 | 370,847,000 | 474,842,000 | 467,702,000 | 455,738,000 | 432,361,000 | 420,467,000 | 407,076,000 | 393,643,000 | 386,579,000 |
accumulated other comprehensive income | 137,000 | -3,735,000 | -4,100,000 | -2,585,000 | -1,351,000 | 1,317,000 | 2,223,000 | 2,513,000 | 2,397,000 | 3,530,000 | 1,990,000 | 38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -188,543,000 | -227,803,000 | -248,540,000 | -279,020,000 | -298,461,000 | -145,436,000 | -149,471,000 | -25,184,000 | -46,575,000 | -74,857,000 | -89,063,000 | -118,722,000 | -149,450,000 | -176,586,000 | -155,390,000 | -202,906,000 | -233,701,000 | -268,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 833,753,000 | 789,188,000 | 764,938,000 | 732,492,000 | 706,461,000 | 856,196,000 | 849,061,000 | 967,985,000 | 942,375,000 | 909,771,000 | 826,570,000 | 1,487,396,000 | 1,498,996,000 | 1,479,360,000 | 2,725,027,000 | 2,779,812,000 | 3,087,884,000 | 3,015,305,000 | 3,186,922,000 | 3,143,488,000 | 3,066,454,000 | 2,916,574,000 | 2,838,248,000 | 2,762,470,000 | 2,307,080,000 | 2,342,988,000 | 2,234,094,000 | 2,193,145,000 | 2,105,756,000 | 2,035,368,000 | 1,949,109,000 | 1,870,113,000 | 1,797,813,000 | 1,731,016,000 | 1,662,220,000 | 1,590,218,000 | 1,505,751,000 | 1,447,454,000 | 1,373,321,000 | 1,300,323,000 | 1,238,121,000 | 1,190,098,000 | 1,116,833,000 | 1,056,535,000 | 1,005,872,000 | 965,138,000 | 919,133,000 | 874,553,000 | 927,918,000 | 959,052,000 | 941,977,000 | 938,382,000 | 894,848,000 | 865,801,000 | 825,599,000 | 783,160,000 | 750,726,000 | 691,791,000 | 697,711,000 | 651,348,000 | 601,088,000 | 630,086,000 | 631,128,000 | 617,078,000 | 572,378,000 | ||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 2,102,100,000 | 1,993,479,000 | 3,387,212,000 | 4,319,662,000 | 4,145,901,000 | 4,290,661,000 | 5,638,811,000 | 5,706,257,000 | 5,934,911,000 | 5,838,724,000 | 5,859,638,000 | 5,883,074,000 | 5,867,278,000 | 5,680,523,000 | 5,407,396,000 | 5,424,885,000 | 3,099,144,000 | 3,049,430,000 | 2,979,865,000 | 2,889,390,000 | 2,792,656,000 | 2,750,337,000 | 2,532,969,000 | 2,346,966,000 | 2,325,037,000 | 2,272,648,000 | 2,179,816,000 | 2,072,727,000 | 2,065,800,000 | 2,037,646,000 | 1,800,999,000 | 1,759,694,000 | 1,740,314,000 | 1,689,350,000 | 1,652,174,000 | 1,583,445,000 | 1,521,913,000 | 1,496,874,000 | 1,435,025,000 | 1,226,757,000 | 1,207,177,000 | 1,302,802,000 | 1,237,951,000 | 1,188,971,000 | 1,118,368,000 | 1,135,170,000 | 1,044,647,000 | 991,059,000 | 963,017,000 | 900,403,000 | 884,232,000 | 851,161,000 | 820,374,000 | 772,758,000 | 752,346,000 | 722,532,000 | 717,594,000 | ||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 85,810,408 and 85,866,000 shares issued and outstanding, respectively | 858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -292,000 | -1,071,000 | -209,000 | -1,954,000 | -2,154,000 | -2,214,000 | -3,517,000 | -3,518,000 | -3,131,000 | -194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 85,866,000 and 84,018,023 shares issued and outstanding, respectively | 859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,152,700,000 | 2,076,873,000 | 1,995,351,000 | 2,168,165,000 | 2,219,810,000 | 2,326,339,000 | 2,305,510,000 | 2,320,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 85,865,841 and 84,018,023 shares issued and outstanding, respectively | 859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 85,753,258 and 84,018,023 shares issued and outstanding, respectively | 858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 80,000,000 | 41,000,000 | 114,000,000 | 4,000,000 | 95,000,000 | 153,500,000 | 149,000,000 | 368,500,000 | 209,800,000 | 351,500,000 | 392,000,000 | 739,500,000 | 1,264,000,000 | 1,149,500,000 | 1,224,000,000 | 1,110,500,000 | 919,000,000 | 860,500,000 | 985,000,000 | 783,500,000 | 864,000,000 | 513,000,000 | 514,000,000 | 343,500,000 | 1,165,500,000 | 1,097,000,000 | 698,500,000 | 368,000,000 | 287,500,000 | 178,500,000 | 248,000,000 | 27,000,000 | 123,500,000 | 153,800,000 | 184,000,000 | 144,000,000 | 48,000,000 | 83,500,000 | 29,000,000 | 50,000,000 | 66,000,000 | 176,500,000 | 146,500,000 | 58,000,000 | 129,000,000 | 50,000,000 | 85,500,000 | 152,000,000 | 181,000,000 | 139,500,000 | 171,000,000 | 57,500,000 | 41,000,000 | 45,200,000 | 82,000,000 | 54,000,000 | 14,500,000 | 17,000,000 | |||||||||||||||||||||||||||||||||
preferred stock; .01 par value; 1,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 84,008,436 and 84,018,023 shares issued and outstanding, respectively | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000,000 shares authorized; 84,018,023 and 82,947,132 shares issued and outstanding, respectively | 840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 83,929 and 82,947 shares issued and outstanding, respectively | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 83,841 and 82,947 shares issued and outstanding, respectively | 838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 83,634 and 82,947 shares issued and outstanding, respectively | 836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities & equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 82,947 and 86,423 shares issued and outstanding, respectively | 829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total pediatrix medical group, inc. shareholders’ equity | 891,632,000 | 858,667,000 | 845,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 205,000 | 211,000 | 218,000 | 224,000 | 232,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 891,632,000 | 858,667,000 | 845,430,000 | 877,076,000 | 896,692,000 | 845,677,000 | 809,124,000 | 766,983,000 | 747,717,000 | 805,006,000 | 2,760,767,000 | 2,667,337,000 | 2,558,053,000 | 2,460,600,000 | 2,437,846,000 | 2,333,741,000 | 2,220,295,000 | 2,114,062,000 | 2,265,566,000 | 2,505,112,000 | 2,404,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,347,887,000 | 2,331,957,000 | 2,369,616,000 | 2,340,976,000 | 2,722,546,000 | 2,646,104,000 | 2,555,130,000 | 2,483,744,000 | 3,347,948,000 | 3,424,826,000 | 5,339,400,000 | 5,343,864,000 | 4,771,414,000 | 4,636,287,000 | 4,547,214,000 | 4,546,495,000 | 4,275,139,000 | 3,646,314,000 | 3,608,795,000 | 3,478,217,000 | 3,174,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and finance lease liabilities | 14,919,000 | 14,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 83,006 and 86,423 shares issued and outstanding, respectively | 830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 84,060 and 86,423 shares issued and outstanding, respectively | 841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liabilities | 2,404,000 | 2,490,000 | 2,557,000 | 2,339,000 | 2,369,000 | 2,219,000 | 2,440,000 | 1,426,000 | 697,000 | 130,000 | 142,000 | 206,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 87,184 and 86,423 shares issued and outstanding, respectively | 872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mednax, inc. shareholders’ equity | 877,076,000 | 896,487,000 | 845,466,000 | 808,906,000 | 766,759,000 | 747,485,000 | 804,761,000 | 2,760,767,000 | 2,667,337,000 | 2,557,965,000 | 2,460,411,000 | 2,437,528,000 | 2,333,135,000 | 2,219,548,000 | 2,113,233,000 | 2,264,619,000 | 2,504,047,000 | 2,403,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 86,423 and 85,593 shares issued and outstanding, respectively | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 86,402 and 85,593 shares issued and outstanding, respectively | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 86,337 and 85,593 shares issued and outstanding, respectively | 863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 86,210 and 85,593 shares issued and outstanding, respectively | 862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 951,548,000 | 322,465,000 | 325,759,000 | 372,537,000 | 29,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 78,712,000 | 30,444,000 | 28,282,000 | 32,289,000 | 2,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 85,593 and 84,248 shares issued and outstanding, respectively | 856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -286,354,000 | -222,058,000 | -179,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 58,993,000 | 75,817,000 | 79,810,000 | 82,824,000 | 84,279,000 | 89,857,000 | 90,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 85,504 and 84,248 shares issued and outstanding, respectively | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 85,536 and 84,248 shares issued and outstanding, respectively | 855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 85,150 and 84,248 shares issued and outstanding, respectively | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 491,287,000 | 510,212,000 | 500,809,000 | 1,756,719,000 | 1,801,270,000 | 2,094,359,000 | 2,015,742,000 | 2,153,415,000 | 2,111,617,000 | 2,048,189,000 | 1,912,087,000 | 1,846,207,000 | 1,782,509,000 | 1,785,526,000 | 1,707,448,000 | 1,610,939,000 | 1,528,512,000 | 1,510,356,000 | 1,414,654,000 | 1,321,018,000 | 1,236,888,000 | 1,376,782,000 | 1,604,484,000 | 1,518,277,000 | 1,447,629,000 | 1,484,023,000 | 1,405,049,000 | 1,371,373,000 | 1,302,155,000 | 1,246,788,000 | 1,180,685,000 | 1,114,775,000 | 1,054,231,000 | 1,005,881,000 | 947,522,000 | 889,281,000 | 833,340,000 | 787,884,000 | 734,084,000 | 672,814,000 | 623,456,000 | 585,193,000 | 534,792,000 | 486,658,000 | 443,441,000 | 409,389,000 | 370,404,000 | 332,977,000 | 374,749,000 | 401,732,000 | 387,289,000 | 403,144,000 | 366,829,000 | 348,928,000 | 316,513,000 | 281,348,000 | 274,073,000 | 250,323,000 | 273,126,000 | 245,069,000 | 217,942,000 | 199,959,000 | 362,227,000 | 336,284,000 | 311,049,000 | 289,733,000 | 265,762,000 | 242,289,000 | 222,404,000 | 186,418,000 | |||||||||||||||||||||
restricted cash | 15,760,000 | 20,000,000 | 20,000,000 | 20,000,000 | 19,000,000 | 20,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 69,699,000 | 81,226,000 | 90,186,000 | 90,299,000 | 80,682,000 | 82,285,000 | 86,286,000 | 87,225,000 | 78,975,000 | 79,146,000 | 74,480,000 | 69,199,000 | 63,288,000 | 59,270,000 | 61,933,000 | 63,802,000 | 64,082,000 | 61,791,000 | 58,076,000 | 56,512,000 | 57,511,000 | 61,810,000 | 59,851,000 | 58,645,000 | 47,593,000 | 40,501,000 | 49,126,000 | 43,568,000 | 44,991,000 | 35,019,000 | 25,666,000 | 32,866,000 | 27,393,000 | 29,473,000 | 23,998,000 | 25,417,000 | 28,491,000 | 31,382,000 | 26,634,000 | 17,572,000 | 16,241,000 | 14,627,000 | 10,928,000 | 12,119,000 | 17,469,000 | 20,012,000 | 17,876,000 | 12,428,000 | 6,669,000 | 7,580,000 | 6,983,000 | 6,567,000 | 4,071,000 | 3,031,000 | |||||||||||||||||||||||||||||||||||||
liabilities & shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 84,248 and 87,820 shares issued and outstanding, respectively | 842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 84,185 and 87,820 shares issued and outstanding, respectively | 842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 84,629,000 | 90,473,000 | 131,240,000 | 129,637,000 | 126,505,000 | 147,893,000 | 147,797,000 | 245,392,000 | 250,713,000 | 234,461,000 | 227,802,000 | 267,833,000 | 220,472,000 | 197,995,000 | 75,460,000 | 54,562,000 | 47,157,000 | 45,961,000 | 37,193,000 | 36,434,000 | 36,959,000 | 71,480,000 | 63,496,000 | 60,914,000 | 77,631,000 | 69,034,000 | 68,363,000 | 69,264,000 | 86,541,000 | 70,314,000 | 68,556,000 | 65,988,000 | 63,644,000 | 60,579,000 | 72,995,000 | 71,784,000 | 76,550,000 | 72,434,000 | 78,358,000 | 76,474,000 | 77,450,000 | 70,384,000 | 48,521,000 | 44,358,000 | 48,080,000 | 53,390,000 | 47,202,000 | 37,683,000 | 41,967,000 | 30,569,000 | 15,910,000 | 22,361,000 | 22,939,000 | 24,400,000 | 23,327,000 | 17,750,000 | 20,491,000 | 20,166,000 | 14,294,000 | 16,117,000 | 15,451,000 | 19,354,000 | 15,024,000 | 6,577,000 | 744,000 | ||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 84,096 and 87,820 shares issued and outstanding, respectively | 841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 86,387 and 87,820 shares issued and outstanding, respectively | 864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 253,000 | 535,000 | 860,000 | 1,131,000 | 1,401,000 | 29,306,000 | 27,040,000 | 24,356,000 | 22,054,000 | 19,621,000 | 16,969,000 | 11,864,000 | 11,883,000 | 11,792,000 | 12,044,000 | 10,435,000 | 10,465,000 | 158,000 | 178,000 | 226,000 | 234,000 | 252,000 | 270,000 | 314,000 | 258,000 | 249,000 | 204,000 | 459,000 | 469,000 | 457,000 | 389,000 | 405,000 | 483,000 | 451,000 | 777,000 | 829,000 | 882,000 | 911,000 | 646,000 | 623,000 | 619,000 | 614,000 | 617,000 | 652,000 | 686,000 | 595,000 | 625,000 | 483,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 1,234,780,000 | 741,958,000 | 741,612,000 | 741,268,000 | 740,923,000 | 878,150,000 | 885,631,000 | 892,996,000 | 900,128,000 | 905,181,000 | 909,478,000 | 916,837,000 | 919,320,000 | 185,001,000 | 187,857,000 | 188,226,000 | 190,855,000 | 84,000 | 117,000 | 150,000 | 209,000 | 262,000 | 314,000 | 360,000 | 356,000 | 376,000 | 374,000 | 171,000 | 455,000 | 442,000 | 138,000 | 170,000 | 377,000 | 490,000 | 328,000 | 350,000 | 622,000 | 666,000 | 607,000 | 623,000 | 693,000 | 755,000 | 1,316,000 | 1,394,000 | 1,178,000 | 2,042,000 | 2,382,000 | 1,955,000 | 1,948,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 87,820 and 93,721 shares issued and outstanding, respectively | 878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 89,349 and 93,721 shares issued and outstanding, respectively | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,374 and 93,721 shares issued and outstanding, respectively | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 94,388 and 93,721 shares issued and outstanding, respectively | 944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,721 and 93,718 shares issued and outstanding, respectively | 937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,556 and 93,718 shares issued and outstanding, respectively | 936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,480 and 93,718 shares issued and outstanding, respectively | 935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 92,904 and 93,718 shares issued and outstanding, respectively | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,718 and 93,739 shares issued and outstanding, respectively | 937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 88,000 | 189,000 | 318,000 | 606,000 | 747,000 | 829,000 | 947,000 | 1,065,000 | 1,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,572 and 93,739 shares issued and outstanding, respectively | 936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,501 and 93,739 shares issued and outstanding, respectively | 935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 92,922 and 93,739 shares issued and outstanding, respectively | 929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,739 and 96,030 shares issued and outstanding, respectively | 937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,992 and 96,030 shares issued and outstanding, respectively | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 94,026 and 96,030 shares issued and outstanding, respectively | 940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 93,448 and 96,030 shares issued and outstanding, respectively | 934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 96,030 and 101,207 shares issued and outstanding, respectively | 960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term capital lease obligations | 349,000 | 103,000 | 102,000 | 92,000 | 99,000 | 97,000 | 95,000 | 101,000 | 92,000 | 95,000 | 121,000 | 143,000 | 160,000 | 190,000 | 287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 651,000 | 90,000 | 108,000 | 143,000 | 159,000 | 184,000 | 209,000 | 233,000 | 257,000 | 289,000 | 306,000 | 327,000 | 359,000 | 388,000 | 550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 100,346 and 101,207 shares issued and outstanding, respectively | 1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 100,174 and 101,207 shares issued and outstanding, respectively | 1,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 99,465 and 101,207 shares issued and outstanding, respectively | 995,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 200,000 shares authorized; 101,207 and 100,038 shares issued and outstanding, respectively | 1,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 50,247 and 50,019 shares issued and outstanding, respectively | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 50,586 and 50,019 shares issued and outstanding, respectively | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 50,169 and 50,019 shares issued and outstanding, respectively | 502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 50,019 and 48,933 shares issued and outstanding, respectively | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 49,795 and 48,933 shares issued and outstanding, respectively | 498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 49,678 and 48,933 shares issued and outstanding, respectively | 497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 49,161 and 48,933 shares issued and outstanding, respectively | 492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,933 and 47,937 shares issued and outstanding, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,879 and 47,937 shares issued and outstanding, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,720 and 47,937 shares issued and outstanding, respectively | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,057 and 47,937 shares issued and outstanding, respectively | 481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 47,937 and 46,963 shares issued and outstanding, respectively | 479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 47,649 and 46,963 shares issued and outstanding, respectively | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 47,606 and 46,963 shares issued and outstanding, respectively | 476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 47,052 and 46,963 shares issued and outstanding, respectively | 471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 46,963 and 45,642 shares issued and outstanding, respectively | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 46,501 and 45,642 shares issued and outstanding, respectively | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 46,340 and 45,642 shares issued and outstanding, respectively | 463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 45,694 and 45,642 shares issued and outstanding, respectively | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 45,642 and 48,421 shares issued and outstanding, respectively | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 45,602 and 48,421 shares issued and outstanding, respectively | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 45,560 and 48,421 shares issued and outstanding, respectively | 456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 47,114 and 48,421 shares issued and outstanding, respectively | 471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,421 and 48,861 shares issued and outstanding, respectively | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; par value .01 per share; 1,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,872 and 48,861 shares issued and outstanding, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 49,020 and 48,861 shares issued and outstanding, respectively | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,965 and 48,861 shares issued and outstanding, respectively | 490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 13,405,000 | 12,219,000 | 11,560,000 | 11,546,000 | 10,372,000 | 9,787,000 | 8,795,000 | 8,770,000 | 8,059,000 | 6,965,000 | 6,579,000 | 6,197,000 | 5,564,000 | 5,118,000 | 4,749,000 | 3,935,000 | 3,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 100,000 shares authorized; 48,861 and 47,458 shares issued and outstanding, respectively | 489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -15,621,000 | -21,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,788 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47,458 shares issued and outstanding, respectively | 488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,712 and 47,458 shares issued and outstanding, respectively | 487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 100,000 shares authorized; 48,408 and 47,458 shares issued and outstanding, respectively | 484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 50,000 shares authorized; 23,729 and 22,526 shares issued and outstanding, respectively | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 23,902 and 22,526 shares issued and outstanding, respectively | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 23,267 and 22,526 shares issued and outstanding, respectively | 233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 22,801 and 22,526 shares issued and outstanding, respectively | 228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 50,000 shares authorized; 23,760 and 22,526 shares issued and outstanding, respectively | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,519 and 28,425 shares issued, respectively | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -207,278,000 | -173,151,000 | -150,000,000 | -150,000,000 | -150,000,000 | -124,767,000 | -99,980,000 | -49,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,338 and 28,425 shares issued, respectively | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 29,053 and 28,425 shares issued, respectively | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; 50,000 shares authorized; 27,005 and 28,425 shares issued, respectively | 284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000 shares authorized; 28,067 and 27,005 shares issued, respectively | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; par value .01 per share; 1,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 27,582,831 and 27,004,938 shares issued, respectively | 276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 27,066,125 and 27,004,938 shares issued, respectively | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 469,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .01 per share; 50,000,000 shares authorized; 26,769,821 and 24,961,103 shares issued, respectively | 268,000 |
We provide you with 20 years of balance sheets for MEDNAX stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of MEDNAX. Explore the full financial landscape of MEDNAX stock with our expertly curated balance sheets.
The information provided in this report about MEDNAX stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.