Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
23.48
-0.27 (-1.14%)
At close: Apr 1, 2025, 4:00 PM
23.10
-0.38 (-1.62%)
After-hours: Apr 1, 2025, 7:44 PM EDT

Surgery Partners Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
269.5195.9282.9389.9317.9
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Cash & Short-Term Investments
269.5195.9282.9389.9317.9
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Cash Growth
37.57%-30.75%-27.44%22.65%242.93%
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Accounts Receivable
579.1496.4456.3430.2382.2
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Receivables
579.1496.4456.3430.2382.2
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Inventory
88.475.271.461.156.4
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Prepaid Expenses
36.43131.425.617.6
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Other Current Assets
14696.57939.327.4
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Total Current Assets
1,119895921946.1801.5
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Property, Plant & Equipment
1,3841,2241,156953.8854.7
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Long-Term Investments
215.4184.1303.7112.390.3
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Goodwill
5,0684,3264,1373,9123,468
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Other Intangible Assets
45.754.842.343.746.9
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Long-Term Deferred Tax Assets
-89.591.5114.4124.8
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Other Long-Term Assets
57.5103.330.835.527
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Total Assets
7,8906,8776,6826,1185,413
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Accounts Payable
208.7171.8151.6124.9100.2
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Accrued Expenses
216.7192.5158.3173.7152
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Current Portion of Long-Term Debt
71.847.941.941.445.5
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Current Portion of Leases
74.16357.459.158.1
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Current Unearned Revenue
---4.414.8
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Other Current Liabilities
53.147.884.2133.3186.2
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Total Current Liabilities
624.4523493.4536.8556.8
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Long-Term Debt
2,5092,0512,0352,5912,591
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Long-Term Leases
1,058917.1836.2661.2563.2
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Long-Term Deferred Tax Liabilities
39.2----
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Other Long-Term Liabilities
24.123.33528.878.7
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Total Liabilities
4,2553,5153,3993,8183,790
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Common Stock
1.31.31.30.90.5
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Additional Paid-In Capital
2,5212,4982,4781,622607.9
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Retained Earnings
-737.3-569.2-557.3-502.7-431.8
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Comprehensive Income & Other
4.857.576.2-31.5-61
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Total Common Equity
1,7901,9871,9981,089115.6
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Minority Interest
1,8461,3751,2851,2111,073
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Shareholders' Equity
3,6353,3623,2832,3001,623
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Total Liabilities & Equity
7,8906,8776,6826,1185,413
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Total Debt
3,7133,0792,9703,3533,258
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Net Cash (Debt)
-3,444-2,884-2,687-2,963-2,940
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Net Cash Per Share
-27.30-22.96-29.22-40.91-60.28
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Filing Date Shares Outstanding
126.73125.88125.0387.758.41
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Total Common Shares Outstanding
126.22125.86124.9787.6849.01
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Working Capital
495372427.6409.3244.7
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Book Value Per Share
14.1815.7915.9912.422.36
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Tangible Book Value
-3,324-2,394-2,181-2,867-3,399
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Tangible Book Value Per Share
-26.33-19.02-17.45-32.69-69.35
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Land
9.79.211.111.211.1
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Buildings
258.7225.3164131.3109.7
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Machinery
501448.1386.4331.8298.3
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Construction In Progress
54.724.258.134.116.4
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q