Surgery Partners Inc. (SGRY)
23.95
-0.17 (-0.70%)
At close: Mar 28, 2025, 3:58 PM
22.93
-4.27%
Pre-market: Mar 31, 2025, 07:01 AM EDT
Surgery Partners Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 269.5M | 195.9M | 282.9M | 389.9M | 317.9M | 92.7M | 184.31M | 174.91M | 69.7M | 57.93M | 74.92M | 13.03M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M | 93.2M | 78.48M | 74.28M | 34.98M | 34.1M | 33.44M | n/a |
| Other Long-Term Assets | 57.5M | 103.3M | 144.2M | 59.1M | 27M | 31.3M | 36.85M | 48.66M | 16.75M | 21.47M | 24.28M | 4.89M |
| Receivables | 579.1M | 496.4M | 456.3M | 430.2M | 382.2M | 326.9M | 316.14M | 295.62M | 227.64M | 186.19M | 153.63M | 62.49M |
| Inventory | 88.4M | 75.2M | 71.4M | 61.1M | 56.4M | 46.3M | 43.36M | 44.95M | 28.78M | 25.59M | 23.69M | 4.57M |
| Other Current Assets | 182.4M | 127.5M | 110.4M | 64.9M | 45M | 59.6M | 44.51M | 47.74M | 35.84M | 41.24M | 25.08M | 10.5M |
| Total Current Assets | 1.12B | 895M | 921M | 946.1M | 801.5M | 525.5M | 588.32M | 563.23M | 361.95M | 310.96M | 268.65M | 82.51M |
| Property-Plant & Equipment | 1.38B | 1.22B | 1.16B | 953.8M | 854.7M | 821M | 426.29M | 398.54M | 204.25M | 184.55M | 175.01M | 20.8M |
| Goodwill & Intangibles | 5.11B | 4.38B | 4.18B | 3.96B | 3.51B | 3.45B | 3.44B | 3.41B | 1.6B | 1.46B | 1.35B | 366.5M |
| Total Long-Term Assets | 6.77B | 5.98B | 5.76B | 5.17B | 4.61B | 4.49B | 4.09B | 4.06B | 1.94B | 1.8B | 1.59B | 392.19M |
| Total Assets | 7.89B | 6.88B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.3B | 2.11B | 1.86B | 474.7M |
| Account Payables | 208.7M | 171.8M | 151.6M | 124.9M | 100.2M | 96.7M | 83.29M | 84.71M | 49.77M | 45.34M | 43.06M | 18.28M |
| Deferred Revenue | n/a | 108.5M | 3.2M | 64.4M | 109.8M | -190M | -138.84M | -143.44M | -77.59M | -72.61M | 58.98M | n/a |
| Short-Term Debt | 101.4M | 110.9M | 99.3M | 100.5M | 103.6M | 93.3M | 55.6M | 58.73M | 27.82M | 28.24M | 22.09M | 8.84M |
| Other Current Liabilities | 314.3M | 240.3M | 242.5M | 247M | 353M | 208.1M | 210.41M | 154.66M | 106.52M | 105.76M | 73.05M | 15.05M |
| Total Current Liabilities | 624.4M | 523M | 493.4M | 536.8M | 556.8M | 397.6M | 349.3M | 303M | 186.72M | 181.31M | 141.39M | 42.45M |
| Long-Term Debt | 292.1M | 2.95B | 2.31B | 3.19B | 2.89B | 2.81B | 2.42B | 2.25B | 1.41B | 1.23B | 1.37B | 418.56M |
| Other Long-Term Liabilities | 5.14B | 41.1M | 599.8M | 87M | 341M | 113.6M | 121.49M | 100.85M | 198.62M | 211.46M | 35.48M | 12.04M |
| Total Long-Term Liabilities | 5.48B | 2.99B | 2.91B | 3.28B | 3.23B | 2.92B | 2.54B | 2.98B | 1.61B | 1.44B | 1.5B | 446.62M |
| Total Liabilities | 4.25B | 3.51B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.3B | 2.11B | 1.64B | 489.08M |
| Total Debt | 393.5M | 3.06B | 2.93B | 3.29B | 3.2B | 2.9B | 2.48B | 2.19B | 1.5B | 1.31B | 1.41B | 427.4M |
| Common Stock | 1.3M | 1.3M | 1.3M | 900K | 500K | 500K | 489K | 487K | 485K | 482K | n/a | n/a |
| Retained Earnings | -737.3M | -569.2M | -557.3M | -502.7M | -431.8M | -315.7M | -247.02M | -41.32M | -311.35M | -320.8M | -322.23M | -163.34M |
| Comprehensive Income | 4.8M | 57.5M | 76.2M | -31.5M | -61M | -50.7M | -22.45M | -19.68M | -86.39M | -70.24M | -55.7M | -17.19M |
| Shareholders Equity | 1.79B | 1.99B | 2B | 1.09B | 115.6M | 297.8M | 404.64M | 654.73M | 9.68M | -4.03M | -264.08M | -103.62M |
| Total Investments | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M | 93.2M | 78.48M | 74.28M | 34.98M | 34.1M | 33.44M | n/a |