Surgery Partners Inc. (SGRY)
NASDAQ: SGRY
· Real-Time Price · USD
22.78
0.28 (1.24%)
At close: Aug 15, 2025, 3:59 PM
Surgery Partners Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 250.1M | 229.3M | 269.5M | 221.8M | 213.5M | 185.2M | 195.9M | 236M | 177.4M | 245.5M | 282.9M | 154.8M | 227.4M | 378.9M | 389.9M | 330.4M | 464.8M | 541.9M |
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 | 117.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 220.2M | 218.6M | 215.4M | 214.8M | 227.1M | 240.5M | 184.1M | 196.3M | 192.2M | 191.6M | 190.3M | 189.1M | 159.7M | 94.5M | 88.7M | 89.6M | 90.2M | 90.4M |
Other Long-Term Assets | 38.1M | 55.8M | 57.5M | 41.1M | 36M | 60.6M | 135.4M | 117.4M | 128.1M | 118.6M | 144.2M | 169.1M | 130.6M | 120M | 59.1M | 50.3M | 51.1M | 36.2M |
Receivables | 563.1M | 570.6M | 579.1M | 542.9M | 523.4M | 494.3M | 496.4M | 462.8M | 449.9M | 452.9M | 456.3M | 422.3M | 412M | 412.4M | 430.2M | 393.4M | 374.9M | 367M |
Inventory | 87.3M | 88.1M | 88.4M | 82M | 80.9M | 77M | 75.2M | 69.4M | 70.3M | 71.8M | 71.4M | 68.6M | 64M | 62.9M | 61.1M | 59.3M | 57.3M | 56.1M |
Other Current Assets | 204.8M | 186.6M | 182.4M | 189.1M | 194.7M | 107.7M | 96.5M | 73.3M | 73.3M | 69.4M | 79M | 56.6M | 47.6M | 50.6M | 39.3M | 28.8M | 27.6M | 31.7M |
Total Current Assets | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B | 895.9M | 895M | 876.2M | 810.2M | 868.9M | 921M | 738.3M | 788.4M | 937M | 946.1M | 841.7M | 952.9M | 1.02B |
Property-Plant & Equipment | 1.45B | 1.43B | 1.38B | 1.3B | 1.27B | 1.24B | 1.22B | 1.18B | 1.09B | 1.12B | 1.16B | 1.15B | 1.07B | 1.06B | 953.8M | 862.6M | 862.7M | 849.7M |
Goodwill & Intangibles | 5.14B | 5.17B | 5.11B | 4.86B | 4.86B | 4.45B | 4.38B | 4.3B | 4.29B | 4.25B | 4.18B | 4.19B | 4.04B | 3.97B | 3.96B | 3.66B | 3.53B | 3.52B |
Total Long-Term Assets | 6.85B | 6.87B | 6.77B | 6.5B | 6.48B | 6.08B | 5.98B | 5.9B | 5.81B | 5.77B | 5.76B | 5.8B | 5.5B | 5.35B | 5.17B | 4.79B | 4.67B | 4.62B |
Total Assets | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B | 6.98B | 6.88B | 6.78B | 6.62B | 6.64B | 6.68B | 6.54B | 6.29B | 6.29B | 6.12B | 5.63B | 5.62B | 5.64B |
Account Payables | 174.9M | 165M | 208.7M | 170.8M | 174M | 174.1M | 171.8M | 148.8M | 131.5M | 144.4M | 151.6M | 138.4M | 126.4M | 122.9M | 124.9M | 116.5M | 109.1M | 96M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.2M | 7.9M | 21.4M | 46.5M | 64.4M | 81.8M | 78.6M | 109M |
Short-Term Debt | 110M | 103.9M | 101.4M | 97.3M | 92.4M | 77.2M | 73.3M | 62.1M | 43.8M | 62.9M | 62.8M | 116.9M | 68.3M | 68M | 60.4M | 60.8M | 69.6M | 61.2M |
Other Current Liabilities | 15.3M | 20.7M | 212.9M | 50.1M | 62M | 165.7M | 166.5M | 67.9M | 70.1M | 162M | 84.2M | 143.5M | 96.2M | 121.9M | 47.3M | 159.5M | 152.5M | 206.5M |
Total Current Liabilities | 573.3M | 569.4M | 624.4M | 575.2M | 551.8M | 523.4M | 523M | 501.4M | 458.6M | 475.1M | 493.4M | 624.3M | 521.7M | 542.3M | 536.8M | 540.5M | 531.9M | 574.8M |
Long-Term Debt | 3.47B | 3.45B | 2.51B | 2.4B | 3.04B | 2.13B | 2.05B | 2.02B | 2B | 2.03B | 2.03B | 3.1B | 2.58B | 3.03B | 2.88B | 2.79B | 2.79B | 2.79B |
Other Long-Term Liabilities | 36.3M | 34.6M | 30.2M | 30.3M | 21.1M | 710.3M | 833.9M | 78.9M | 82.2M | 577.8M | 599.8M | 95.6M | 536.3M | 95.8M | 87M | 124.4M | 151.7M | 126.1M |
Total Long-Term Liabilities | 3.8B | 3.79B | 3.63B | 3.41B | 3.32B | 3.09B | 3.13B | 2.96B | 2.85B | 4.21B | 2.91B | 3.47B | 3.39B | 3.39B | 3.28B | 3.23B | 3.25B | 3.21B |
Total Liabilities | 4.38B | 4.36B | 4.25B | 3.99B | 3.87B | 3.61B | 3.51B | 3.46B | 3.31B | 475.1M | 6.68B | 4.09B | 3.91B | 3.94B | 6.12B | 5.63B | 3.78B | 3.79B |
Total Debt | 3.88B | 3.86B | 3.7B | 3.52B | 3.43B | 3.16B | 3.06B | 2.98B | 2.87B | 2.86B | 2.93B | 3.53B | 3.4B | 3.4B | 3.29B | 3.21B | 3.21B | 3.19B |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 160K | 1.3M | 900K | 900K | 900K | 900K | 800K | 800K | 600K |
Retained Earnings | -777.5M | -775M | -737.3M | -628.8M | -597.1M | -581.6M | -569.2M | -568.2M | -563.3M | -582.3M | -557.3M | -533.9M | -508.9M | -490.5M | -502.7M | -502.6M | -479.7M | -452.8M |
Comprehensive Income | -13.3M | -11.8M | 4.8M | 10.5M | 37.1M | 52M | 57.5M | 77M | 78.8M | 64.9M | 76.2M | 82.8M | 44.3M | 25.3M | -31.5M | -47.9M | -54.4M | -54.6M |
Shareholders Equity | 1.75B | 1.74B | 1.79B | 1.9B | 1.95B | 1.97B | 1.99B | 2B | 2.02B | 1.96B | 2B | 1.17B | 1.16B | 1.16B | 1.09B | 756.3M | 765.1M | 776.2M |
Total Investments | 220.2M | 218.6M | 215.4M | 214.8M | 227.1M | 240.5M | 258.7M | 196.3M | 192.2M | 191.6M | 190.3M | 306.3M | 159.7M | 94.5M | 88.7M | 89.6M | 90.2M | 90.4M |