Surgery Partners Inc.
(SGRY)
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At close: undefined
20.36
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 195.90M | 282.90M | 389.90M | 317.90M | 92.70M | 184.31M | 174.91M | 69.70M | 57.93M | 74.92M | 13.03M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 184.10M | 190.30M | 88.70M | 90.30M | 93.20M | 78.48M | 74.28M | 34.98M | 34.10M | 33.44M | - |
| Other Long-Term Assets | 103.30M | 144.20M | 59.10M | 27.00M | 31.30M | 36.85M | 48.66M | 16.75M | 21.47M | 24.28M | 4.89M |
| Receivables | 496.40M | 456.30M | 430.20M | 382.20M | 326.90M | 316.14M | 295.62M | 227.64M | 186.19M | 153.63M | 62.49M |
| Inventory | 75.20M | 71.40M | 61.10M | 56.40M | 46.30M | 43.36M | 44.95M | 28.78M | 25.59M | 23.69M | 4.57M |
| Other Current Assets | 127.50M | 110.40M | 64.90M | 45.00M | 59.60M | 44.51M | 47.74M | 35.84M | 41.24M | 25.08M | 10.50M |
| Total Current Assets | 895.00M | 921.00M | 946.10M | 801.50M | 525.50M | 588.32M | 563.23M | 361.95M | 310.96M | 268.65M | 82.51M |
| Property-Plant & Equipment | 1.22B | 1.16B | 953.80M | 854.70M | 821.00M | 426.29M | 398.54M | 204.25M | 184.55M | 175.01M | 20.80M |
| Goodwill & Intangibles | 4.38B | 4.18B | 3.96B | 3.51B | 3.45B | 3.44B | 3.41B | 1.60B | 1.46B | 1.35B | 366.50M |
| Total Long-Term Assets | 5.98B | 5.76B | 5.17B | 4.61B | 4.49B | 4.09B | 4.06B | 1.94B | 1.80B | 1.59B | 392.19M |
| Total Assets | 6.88B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.30B | 2.11B | 1.86B | 474.70M |
| Account Payables | 171.80M | 151.60M | 124.90M | 100.20M | 96.70M | 83.29M | 84.71M | 49.77M | 45.34M | 43.06M | 18.28M |
| Deferred Revenue | 108.50M | 3.20M | 64.40M | 109.80M | -190.00M | -138.84M | -143.44M | -77.59M | -72.61M | 58.98M | - |
| Short-Term Debt | 110.90M | 99.30M | 100.50M | 103.60M | 93.30M | 55.60M | 58.73M | 27.82M | 28.24M | 22.09M | 8.84M |
| Other Current Liabilities | 240.30M | 242.50M | 247.00M | 353.00M | 208.10M | 210.41M | 154.66M | 106.52M | 105.76M | 73.05M | 15.05M |
| Total Current Liabilities | 523.00M | 493.40M | 536.80M | 556.80M | 397.60M | 349.30M | 303.00M | 186.72M | 181.31M | 141.39M | 42.45M |
| Long-Term Debt | 2.28B | 2.31B | 3.19B | 2.89B | 2.81B | 2.42B | 2.25B | 1.41B | 1.23B | 1.37B | 418.56M |
| Other Long-Term Liabilities | 709.30M | 599.80M | 87.00M | 341.00M | 113.60M | 121.49M | 100.85M | 198.62M | 211.46M | 35.48M | 12.04M |
| Total Long-Term Liabilities | 2.99B | 2.91B | 3.28B | 3.23B | 2.92B | 2.54B | 2.98B | 1.61B | 1.44B | 1.50B | 446.62M |
| Total Liabilities | 3.51B | 6.68B | 6.12B | 5.41B | 5.02B | 4.68B | 4.62B | 2.30B | 2.11B | 1.64B | 489.08M |
| Total Debt | 3.06B | 2.93B | 3.29B | 3.20B | 2.90B | 2.48B | 2.19B | 1.50B | 1.31B | 1.41B | 427.40M |
| Common Stock | 1.30M | 1.30M | 900.00K | 500.00K | 500.00K | 489.00K | 487.00K | 485.00K | 482.00K | - | - |
| Retained Earnings | -569.20M | -557.30M | -502.70M | -431.80M | -315.70M | -247.02M | -41.32M | -311.35M | -320.80M | -322.23M | -163.34M |
| Comprehensive Income | 57.50M | 76.20M | -31.50M | -61.00M | -50.70M | -22.45M | -19.68M | -86.39M | -70.24M | -55.70M | -17.19M |
| Shareholders Equity | 1.99B | 2.00B | 1.09B | 115.60M | 297.80M | 404.64M | 654.73M | 9.68M | -4.03M | -264.08M | -103.62M |
| Total Investments | 184.10M | 190.30M | 88.70M | 90.30M | 93.20M | 78.48M | 74.28M | 34.98M | 34.10M | 33.44M | - |