Surgery Partners, Inc. (SGRY)

Surgery Partners Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	195.9	282.9	389.9	317.9	92.7
Cash & Cash Equivalents	195.9	282.9	389.9	317.9	92.7
Cash Growth	-30.75%	-27.44%	22.65%	242.93%	-49.70%
Receivables	496.4	456.3	430.2	382.2	326.9
Inventory	75.2	71.4	61.1	56.4	46.3
Other Current Assets	127.5	110.4	64.9	45	59.6
Total Current Assets	895	921	946.1	801.5	525.5
Property, Plant & Equipment	1,224	1,156	953.8	854.7	821
Long-Term Investments	184.1	190.3	88.7	90.3	93.2
Goodwill and Intangibles	4,381	4,179	3,956	3,515	3,450
Other Long-Term Assets	192.8	235.7	173.5	151.8	129.5
Total Long-Term Assets	5,982	5,761	5,172	4,612	4,493
Total Assets	6,877	6,682	6,118	5,413	5,019
Accounts Payable	171.8	151.6	124.9	100.2	96.7
Deferred Revenue	0	0	64.4	109.8	0
Current Debt	73.3	62.8	60.4	64.4	56
Other Current Liabilities	277.9	279	287.1	282.4	245.4
Total Current Liabilities	523	493.4	536.8	556.8	398.1
Long-Term Debt	2,951	2,830	3,194	3,093	2,808
Other Long-Term Liabilities	368.5	417.4	417.2	881	829.6
Total Long-Term Liabilities	3,319	3,248	3,611	3,974	3,637
Total Liabilities	3,842	3,741	4,148	4,531	4,036
Total Debt	3,024	2,893	3,254	3,158	2,864
Debt Growth	4.52%	-11.10%	3.06%	10.26%	23.09%
Retained Earnings	-569.2	-557.3	-502.7	-431.8	-315.7
Comprehensive Income	57.5	76.2	-31.5	-61	-50.7
Shareholders' Equity	1,987	1,998	1,089	115.6	296.8
Net Cash / Debt	-2,828.1	-2,610.3	-2,864.5	-2,839.8	-2,771.1
Net Cash Per Share	-22.51	-28.39	-39.55	-58.22	-57.40
Working Capital	372	427.6	409.3	244.7	127.4
Book Value Per Share	15.82	21.73	15.04	2.37	6.15

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).