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Mednax

(NYSE: MD)
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92.03 Down -0.24 -0.26%
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 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/02/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
40.0 27.9 71.9 15.5 26.3
Cash and Cash Equivalents 34.4 21.3 66.1 12.1 22.4
Short Term Investments 5.5 6.6 5.8 3.3 3.9
Receivables
263.8 248.1 250.5 240.9 236.7
Accounts Receivable 263.8 248.1 250.5 240.9 236.7
Prepaid Assets and Others 0.0 0.0 5.1 7.8 5.0
Deferred Current Assets 77.6 69.0 68.4 69.3 86.5
Deferred Taxes,Current Assets 77.6 69.0 68.4 69.3 86.5
Other Current Assets 13.2 14.1 6.9 6.8 6.7
Total Current Assets 394.6 359.0 402.8 340.2 361.3
 
Net Property,Plant,and Equipment
60.3 59.7 59.2 59.9 59.6
Gross Property,Plant,and Equipment
0.0 133.8 0.0 0.0 0.0
Land and Improvements 0.0 6.7 0.0 0.0 0.0
Buildings and Improvements 0.0 23.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 104.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -74.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,165.2 2,264.2 1,939.8 1,807.6 1,771.3
Goodwill 2,165.2 2,165.7 1,939.8 1,807.6 1,771.3
Other Intangible Assets 0.0 98.5 0.0 0.0 0.0
Investments and Advances 58.6 47.6 40.5 49.1 43.6
Other Non-Current Assets 113.9 19.8 90.7 90.1 89.3
Total Non-Current Assets 2,398.0 2,391.3 2,130.2 2,006.7 1,963.8
 
Total Assets 2,792.7 2,750.3 2,533.0 2,347.0 2,325.0
           
Liabilities and Shareholders' Equity
Payables
49.7 62.6 29.8 28.8 61.4
Accounts Payable 9.6 13.8 10.0 12.1 11.6
Taxes Payable 40.1 48.8 19.9 16.7 49.8
Accrued Expenses,Current 141.1 205.7 214.9 168.3 111.3
Current Portion of Capital Lease Obligation 0.1 0.1 0.1 0.1 0.1
Total Current Liabilities 190.9 268.3 244.9 197.2 172.9
           
LT Debt and Capital Lease Obligation
184.2 144.2 48.3 0.3 83.8
Long Term Debt 184.0 144.0 48.0 0.0 83.5
Long Term Portion of Capital Lease Obligation 0.2 0.2 0.3 0.3 0.3
Deferred Liabilities, Non current
130.1 125.9 111.2 104.5 98.9
Deferred Taxes,Non-Current Liabilities 130.1 125.9 111.2 104.5 98.9
Other Non-Current Liabilities 181.7 176.5 179.5 174.8 171.6
Total Non-Current Liabilities and MI 496.0 446.6 339.0 279.6 354.4
           
Total Liabilities 686.9 715.0 583.9 476.9 527.2
           
Capital Stock
0.5 0.5 0.5 0.5 0.5
Common Stock 0.5 0.5 0.5 0.5 0.5
Retained Earnings 1,302.2 1,246.8 1,180.7 1,114.8 1,054.2
Additional Paid in Capital 803.1 788.1 767.9 754.8 743.1
Total Equity 2,105.8 2,035.4 1,949.1 1,870.1 1,797.8
           
Total Liabilities and Equity 2,792.7 2,750.3 2,533.0 2,347.0 2,325.0
           
Ordinary Shares Outstanding 50.17 50.02 49.80 49.68 49.16
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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