Surgery Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013
Cash & Equivalents	195.9	282.9	389.9	317.9	92.7	184.3	69.7	57.93	74.92	13.03
Short-Term Investments	0	0	0	0	0	0	10.87	13.98	0	0
Cash & Cash Equivalents	195.9	282.9	389.9	317.9	92.7	184.3	80.57	71.92	74.92	13.03
Cash Growth	-30.75%	-27.44%	22.65%	242.93%	-49.70%	128.75%	12.03%	-4.01%	475.16%	-
Receivables	496.4	456.3	430.2	382.2	326.9	307.6	220.59	177.76	144.96	54.42
Inventory	75.2	71.4	61.1	56.4	46.3	43.4	28.78	25.59	23.69	4.57
Other Current Assets	127.5	110.4	64.9	45	59.6	53	32.01	35.69	25.08	10.5
Total Current Assets	895	921	946.1	801.5	525.5	588.3	361.96	310.96	268.65	82.51
Property, Plant & Equipment	1,224	1,156	953.8	854.7	821	426.3	204.25	184.55	175.01	20.8
Long-Term Investments	184.1	190.3	88.7	90.3	93.2	78.5	35.3	42.83	49.99	0
Goodwill and Intangibles	4,381	4,179	3,956	3,515	3,450	3,437	1,603	1,461	1,354	366.5
Other Long-Term Assets	192.8	235.7	173.5	151.8	129.5	146.1	100.23	104.61	11.51	4.89
Total Long-Term Assets	5,982	5,761	5,172	4,612	4,493	4,088	1,943	1,793	1,590	392.19
Total Assets	6,877	6,682	6,118	5,413	5,019	4,676	2,305	2,104	1,859	474.7
Accounts Payable	171.8	151.6	124.9	100.2	96.7	83.3	49.77	45.34	43.06	18.28
Deferred Revenue	0	0	64.4	109.8	0	0	0	0	0	0
Current Debt	73.3	62.8	60.4	64.4	56	55.6	27.82	27.25	22.09	8.84
Other Current Liabilities	277.9	279	287.1	282.4	245.4	210.4	109.14	108.7	76.24	15.33
Total Current Liabilities	523	493.4	536.8	556.8	398.1	349.3	186.73	181.29	141.39	42.45
Long-Term Debt	2,951	2,830	3,194	3,093	2,808	2,271	1,414	1,228	1,339	418.56
Other Long-Term Liabilities	368.5	417.4	417.2	881	829.6	957.2	379.14	397.12	348.6	28.06
Total Long-Term Liabilities	3,319	3,248	3,611	3,974	3,637	3,228	1,794	1,625	1,688	446.62
Total Liabilities	3,842	3,741	4,148	4,531	4,036	3,577	1,980	1,807	1,829	489.08
Total Debt	3,024	2,893	3,254	3,158	2,864	2,327	1,442	1,255	1,361	427.4
Debt Growth	4.52%	-11.10%	3.06%	10.26%	23.09%	61.31%	14.89%	-7.79%	218.52%	-
Retained Earnings	-569.2	-557.3	-502.7	-431.8	-315.7	-247	-311.35	-320.8	-322.23	-163.34
Comprehensive Income	57.5	76.2	-31.5	-61	-50.7	-22.4	0	0	0	0
Shareholders' Equity	1,987	1,998	1,089	115.6	296.8	404.6	9.68	-4.03	-264.08	-103.62
Net Cash / Debt	-2,828.1	-2,610.3	-2,864.5	-2,839.8	-2,771.1	-2,142.2	-1,361.67	-1,183.44	-1,286.43	-414.38
Net Cash Per Share	-22.51	-28.39	-39.55	-58.22	-57.40	-44.60	-28.26	-31.59	-39.83	-13.02
Working Capital	372	427.6	409.3	244.7	127.4	239	175.23	129.67	127.26	40.06
Book Value Per Share	15.82	21.73	15.04	2.37	6.15	8.42	0.20	-0.11	-8.18	-3.26

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).