Surgery Partners Inc.

NASDAQ: SGRY · Real-Time Price · USD
22.86
0.36 (1.60%)
At close: Aug 15, 2025, 12:17 PM

Surgery Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
269.5M 195.9M 282.9M 389.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
215.4M 184.1M 190.3M 88.7M
Other Long-Term Assets
57.5M 103.3M 30.8M 35.5M
Receivables
579.1M 496.4M 456.3M 430.2M
Inventory
88.4M 75.2M 71.4M 61.1M
Other Current Assets
182.4M 96.5M 79M 39.3M
Total Current Assets
1.12B 895M 921M 946.1M
Property-Plant & Equipment
1.38B 1.22B 1.16B 953.8M
Goodwill & Intangibles
5.11B 4.38B 4.18B 3.96B
Total Long-Term Assets
6.77B 5.98B 5.76B 5.17B
Total Assets
7.89B 6.88B 6.68B 6.12B
Account Payables
208.7M 171.8M 151.6M 124.9M
Deferred Revenue
n/a 108.5M 3.2M 64.4M
Short-Term Debt
101.4M 47.9M 62.8M 60.4M
Other Current Liabilities
212.9M 23.9M 84.2M 47.3M
Total Current Liabilities
624.4M 523M 493.4M 536.8M
Long-Term Debt
2.51B 2.03B 2.56B 2.59B
Other Long-Term Liabilities
30.2M 41.1M 75.4M 87M
Total Long-Term Liabilities
3.63B 2.99B 2.91B 3.28B
Total Liabilities
4.25B 3.51B 6.68B 3.82B
Total Debt
3.7B 3.06B 2.93B 3.29B
Common Stock
1.3M 1.3M 1.3M 900K
Retained Earnings
-737.3M -569.2M -557.3M -502.7M
Comprehensive Income
4.8M 57.5M 76.2M -31.5M
Shareholders Equity
1.79B 1.99B 2B 1.09B
Total Investments
215.4M 184.1M 190.3M 88.7M