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v3.22.2.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 8,668 | $ 387,391
Short-term investments | 91,396 | 99,715
Accounts receivable, net | 294,351 | 301,775
Prepaid expenses | 9,664 | 18,538
Income taxes receivable | 9,729 | 14,249
Other current assets | 9,899 | 18,896
Total current assets | 423,707 | 840,564
Property and equipment, net | 71,656 | 70,154
Goodwill | 1,532,092 | 1,505,430
Intangible assets, net | 19,534 | 21,565
Operating and finance lease right-of-use assets | 69,346 | 65,461
Deferred income tax assets | 97,899 | 88,344
Other assets | 117,723 | 131,028
Total assets | 2,331,957 | 2,722,546
Current liabilities: |  |
Accounts payable and accrued expenses | 306,460 | 394,118
Current portion of long-term debt and finance lease liabilities | 14,919 | 2,490
Current portion of operating lease liabilities | 22,654 | 19,684
Income taxes payable | 7,661 | 11,074
Total current liabilities | 351,694 | 427,366
Line of credit | 95,000 | 0
Long-term debt and finance lease liabilities, net | 636,004 | 1,002,258
Long-term operating lease liabilities | 45,559 | 41,396
Long-term professional liabilities | 262,626 | 271,093
Deferred income tax liabilities | 39,904 | 41,409
Other liabilities | 42,503 | 42,332
Total liabilities | 1,473,290 | 1,825,854
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock; $.01 par value; 1,000 shares authorized; none issued | 0 | 0
Common stock; $.01 par value; 200,000 shares authorized; 83,006 and 86,423 shares issued and outstanding, respectively | 830 | 864
Additional paid-in capital | 980,659 | 1,049,696
Accumulated other comprehensive (loss) income | (4,100) | 1,317
Retained deficit | (118,722) | (155,390)
Total Pediatrix Medical Group, Inc. shareholders' equity | 858,667 | 896,487
Noncontrolling interest | 0 | 205
Total equity | 858,667 | 896,692
Total liabilities and equity | $ 2,331,957 | $ 2,722,546

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