Surgery Partners, Inc. (SGRY)

Surgery Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	221.8	195.9	282.9	389.9	317.9	92.7
Cash & Short-Term Investments	243.5	195.9	282.9	389.9	317.9	92.7
Cash Growth	3.18%	-30.75%	-27.44%	22.65%	242.93%	-49.70%
Accounts Receivable	542.9	496.4	456.3	430.2	382.2	335.5
Receivables	542.9	496.4	456.3	430.2	382.2	335.5
Inventory	82	75.2	71.4	61.1	56.4	46.3
Prepaid Expenses	45.2	31	31.4	25.6	17.6	17.8
Other Current Assets	122.2	96.5	79	39.3	27.4	33.2
Total Current Assets	1,036	895	921	946.1	801.5	525.5
Property, Plant & Equipment	1,302	1,224	1,156	953.8	854.7	821
Long-Term Investments	214.8	241.5	303.7	112.3	90.3	93.2
Goodwill	4,815	4,326	4,137	3,912	3,468	3,402
Other Intangible Assets	46.1	54.8	42.3	43.7	46.9	47.3
Long-Term Deferred Tax Assets	79.2	89.5	91.5	114.4	124.8	98.7
Other Long-Term Assets	41.1	45.9	30.8	35.5	27	30.8
Total Assets	7,534	6,877	6,682	6,118	5,413	5,019
Accounts Payable	170.8	171.8	151.6	124.9	100.2	96.7
Accrued Expenses	208.6	182.3	158.3	173.7	152	134
Current Portion of Long-Term Debt	74.8	47.9	41.9	41.4	45.5	40.2
Current Portion of Leases	70.9	63	57.4	59.1	58.1	53.1
Current Unearned Revenue	-	-	-	4.4	14.8	-
Other Current Liabilities	50.1	58	84.2	133.3	186.2	74.1
Total Current Liabilities	575.2	523	493.4	536.8	556.8	398.1
Long-Term Debt	2,400	2,051	2,035	2,591	2,591	2,338
Long-Term Leases	980.5	917.1	836.2	661.2	563.2	520.7
Other Long-Term Liabilities	30.3	23.3	35	28.8	78.7	62.9
Total Liabilities	3,986	3,515	3,399	3,818	3,790	3,320
Common Stock	1.3	1.3	1.3	0.9	0.5	0.5
Additional Paid-In Capital	2,514	2,498	2,478	1,622	607.9	662.7
Retained Earnings	-628.8	-569.2	-557.3	-502.7	-431.8	-315.7
Comprehensive Income & Other	10.5	57.5	76.2	-31.5	-61	-50.7
Total Common Equity	1,897	1,987	1,998	1,089	115.6	296.8
Minority Interest	1,652	1,375	1,285	1,211	1,073	1,008
Shareholders' Equity	3,548	3,362	3,283	2,300	1,623	1,699
Total Liabilities & Equity	7,534	6,877	6,682	6,118	5,413	5,019
Total Debt	3,526	3,079	2,970	3,353	3,258	2,952
Net Cash (Debt)	-3,283	-2,884	-2,687	-2,963	-2,940	-2,859
Net Cash Per Share	-26.05	-22.96	-29.22	-40.91	-60.28	-59.22
Filing Date Shares Outstanding	126.38	125.88	125.03	87.7	58.41	48.51
Total Common Shares Outstanding	126.4	125.86	124.97	87.68	49.01	48.52
Working Capital	460.6	372	427.6	409.3	244.7	127.4
Book Value Per Share	15.00	15.79	15.99	12.42	2.36	6.12
Tangible Book Value	-2,965	-2,394	-2,181	-2,867	-3,399	-3,153
Tangible Book Value Per Share	-23.46	-19.02	-17.45	-32.69	-69.35	-64.98
Land	-	9.2	11.1	11.2	11.1	11
Buildings	-	225.3	164	131.3	109.7	106.6
Machinery	-	448.1	386.4	331.8	298.3	231.2
Construction In Progress	-	24.2	58.1	34.1	16.4	25.9

Source: S&P Capital IQ. Standard template. Financial Sources.