Surgery Partners Inc. (SGRY)

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21.22

0.13 (0.62%)

At close: Apr 17, 2025, 3:59 PM

20.78

-2.06%

After-hours: Apr 17, 2025, 05:24 PM EDT

Surgery Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	317.9M	450M	326.3M	194.6M	92.7M	111.3M	117.4M	142.5M	184.31M	79.12M	96.07M	112.82M	174.91M	199.7M	57.03M	55.97M	69.7M	55.21M	51.6M	135.05M
Short-Term Investments	n/a	n/a	4.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	214.8M	227.1M	240.5M	258.7M	196.3M	192.2M	191.6M	190.3M	189.1M	159.7M	94.5M	88.7M	89.6M	90.2M	90.4M	90.3M	91.8M	91.1M	90.6M	93.2M	93M	93.4M	78.5M	78.48M	80.78M	78.13M	75.19M	74.28M	64.43M	34.49M	35.11M	34.98M	34.27M	34.72M	34.48M
Other Long-Term Assets	1.44B	41.1M	36M	60.6M	28.7M	117.4M	128.1M	118.6M	144.2M	169.1M	130.6M	120M	59.1M	50.3M	51.1M	36.2M	27M	20.2M	21.7M	21.4M	31.3M	32.4M	28M	30.5M	36.85M	39.67M	51.48M	52.69M	48.66M	39.05M	385.95M	16.29M	16.75M	15.85M	13.83M	20.36M
Receivables	n/a	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	382.2M	337M	310.9M	311.7M	326.9M	303.1M	301.9M	294.9M	316.14M	286.26M	276.85M	285.6M	295.62M	279.51M	215.29M	218.01M	227.64M	215.46M	202.74M	185.88M
Inventory	n/a	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	56.4M	50.9M	49M	49M	46.3M	44.4M	44M	43.8M	43.36M	44.36M	45.7M	48.1M	44.95M	44.52M	29.68M	29.34M	28.78M	26.87M	25.93M	26.55M
Other Current Assets	849.9M	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	27.4M	36.3M	37M	n/a	41.8M	n/a	n/a	-0.00	28.28M	53.58M	54.18M	28.25M	30.9M	31.51M	31.13M	32.73M	24.68M	19.68M	29.02M	36.48M
Total Current Assets	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	801.5M	893.4M	746.5M	614.6M	525.5M	517.9M	529M	535.3M	588.32M	463.32M	472.8M	490.58M	563.23M	573.66M	352.31M	350.08M	361.95M	328.73M	316.95M	394.89M
Property-Plant & Equipment	n/a	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	854.7M	812.6M	816M	807M	821M	719.9M	685.1M	688.4M	426.29M	420.01M	411.88M	400.38M	398.54M	388.7M	205.74M	204.67M	204.25M	199.6M	196.77M	191.65M
Goodwill & Intangibles	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	3.51B	3.39B	3.45B	3.44B	3.45B	3.46B	3.46B	3.45B	3.44B	3.43B	3.44B	3.45B	3.41B	3.33B	1.61B	1.6B	1.6B	1.58B	1.56B	1.47B
Total Long-Term Assets	6.77B	6.5B	6.48B	6.08B	6.12B	5.9B	5.81B	5.77B	5.76B	5.8B	5.5B	5.35B	5.17B	4.79B	4.67B	4.62B	4.61B	4.42B	4.5B	4.48B	4.49B	4.4B	4.36B	4.35B	4.09B	4.1B	4.11B	4.1B	4.06B	4.03B	2.32B	1.94B	1.94B	1.92B	1.9B	1.81B
Total Assets	7.89B	7.53B	7.49B	6.98B	7.02B	6.78B	6.62B	6.64B	6.68B	6.54B	6.29B	6.29B	6.12B	5.63B	5.62B	5.64B	5.41B	5.31B	5.24B	5.09B	5.02B	4.92B	4.89B	4.88B	4.68B	4.56B	4.58B	4.59B	4.62B	4.6B	2.67B	2.29B	2.3B	2.25B	2.21B	2.2B
Account Payables	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	100.2M	90.3M	104.7M	106.8M	96.7M	85.1M	71.7M	69.7M	83.29M	76.98M	76.16M	80.96M	84.71M	73.25M	48.21M	47.59M	49.77M	44.45M	43.87M	45.56M
Deferred Revenue	n/a	n/a	121M	-251.3M	-245.1M	n/a	-196.2M	n/a	3.2M	7.9M	21.4M	46.5M	64.4M	81.8M	78.6M	109M	109.8M	141M	124.7M	-36.9M	-190M	-172.2M	-163.8M	-163.4M	-138.84M	n/a	n/a	-135.35M	-143.44M	137.59M	-78.13M	100.2M	-77.59M	87.49M	89.04M	86.1M
Short-Term Debt	n/a	97.3M	92.4M	77.2M	73.3M	62.1M	64.7M	62.9M	62.8M	116.9M	68.3M	68M	60.4M	60.8M	69.6M	61.2M	64.4M	61.1M	63.5M	60.3M	56M	51.3M	44.2M	57.1M	55.6M	54.11M	53.65M	54.39M	58.73M	48.47M	29.92M	28.72M	27.82M	29.11M	28.74M	27.17M
Other Current Liabilities	383.9M	236.3M	62M	49.8M	166.5M	172.5M	160.9M	162M	84.2M	143.5M	96.2M	121.9M	47.3M	159.5M	152.5M	206.5M	201M	193.7M	307.3M	166.4M	74.1M	163.4M	159.1M	155.2M	135.19M	29.2M	28.81M	25.96M	19.48M	43.71M	33.59M	36.87M	25.71M	29.18M	32.31M	51.99M
Total Current Liabilities	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	556.8M	590.9M	571.2M	411.7M	397.6M	381.5M	368.8M	359.6M	349.3M	295.59M	296.77M	285.75M	303M	275.01M	186M	196.46M	186.72M	178.65M	182.44M	183.78M
Long-Term Debt	3.27B	3.09B	2.36B	2.13B	2.05B	2.05B	2.03B	2.03B	2.03B	3.1B	2.58B	3.03B	2.88B	2.79B	2.79B	2.79B	2.59B	2.58B	2.62B	2.63B	2.52B	2.4B	2.26B	2.38B	2.25B	2.12B	2.12B	2.12B	2.13B	2.14B	1.8B	1.4B	1.41B	1.36B	1.33B	1.33B
Other Long-Term Liabilities	30.2M	1.68B	17.7M	710.3M	833.9M	672.1M	556.6M	577.8M	599.8M	95.6M	536.3M	95.8M	87M	124.4M	151.7M	126.1M	341M	59.6M	127.3M	129.9M	113.6M	144.9M	132M	114.3M	69.21M	109.19M	115.69M	114.28M	100.85M	114.5M	145.04M	144.37M	198.62M	212.47M	34.19M	214.56M
Total Long-Term Liabilities	3.63B	5.06B	3.32B	3.09B	3.13B	4.27B	3.49B	4.21B	2.91B	3.47B	3.39B	3.39B	3.28B	3.23B	3.25B	3.21B	3.23B	3.19B	3.05B	3.04B	2.92B	2.83B	2.78B	2.75B	2.54B	2.37B	2.37B	3B	2.98B	2.35B	2.17B	1.59B	1.61B	1.57B	1.53B	1.54B
Total Liabilities	4.25B	3.99B	3.87B	3.61B	3.66B	6.78B	3.95B	475.1M	6.68B	4.09B	3.91B	3.94B	6.12B	5.63B	3.78B	3.79B	5.41B	5.31B	3.62B	3.45B	5.02B	4.92B	4.89B	4.88B	4.68B	2.66B	2.67B	4.59B	4.62B	2.62B	2.67B	1.79B	2.3B	1.75B	1.72B	1.73B
Total Debt	3.7B	3.52B	3.43B	3.16B	3.06B	2.94B	2.57B	2.86B	2.93B	3.53B	3.4B	3.4B	3.29B	3.21B	3.21B	3.19B	3.2B	3.17B	3.02B	3B	2.9B	2.77B	2.74B	2.73B	2.48B	2.31B	2.31B	2.18B	2.19B	2.29B	1.83B	1.48B	1.5B	1.44B	1.41B	1.41B
Common Stock	n/a	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	160K	1.3M	900K	900K	900K	900K	800K	800K	600K	500K	500K	500K	500K	500K	500K	500K	500K	489K	489K	489K	489K	487K	488K	488K	488K	485K	485K	485K	485K
Retained Earnings	n/a	-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	-431.8M	-424.2M	414.2M	-343.2M	-315.7M	-284.6M	-268.9M	-249.1M	-247.02M	-99.28M	-78.3M	-58.84M	-41.32M	-9.14M	-318.58M	-314.11M	-311.35M	-328.21M	-325.88M	-327.99M
Comprehensive Income	n/a	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	-61M	-65M	-69M	-75.9M	-50.7M	-57.5M	-50.7M	-33.9M	-22.45M	-1.39M	0.00	-31.5M	-19.68M	-2.73M	-115.4M	-91.49M	-86.39M	-86.74M	-81.42M	-75.1M
Shareholders Equity	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	115.6M	101.2M	618.6M	641.2M	297.8M	328.7M	358.7M	391.4M	404.64M	921.97M	940.7M	630.66M	654.73M	1.02B	6.25M	8.2M	9.68M	-8.33M	-6.63M	-9.89M
Total Investments	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	90.3M	91.8M	91.1M	90.6M	93.2M	93M	93.4M	78.5M	78.48M	80.78M	78.13M	75.19M	74.28M	64.43M	34.49M	35.11M	34.98M	34.27M	34.72M	34.48M