Surgery Partners, Inc.

NASDAQ:SGRY

30.36 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 195.9282.9389.9317.992.7184.308174.91469.69957.93374.9213.026
Kortetermijnbeleggingen 00000000000
Liquide middelen en kortetermijnbeleggingen 195.9282.9389.9317.992.7184.308174.91469.69957.93374.9213.026
Nettovorderingen 513.6456.3430.2382.2326.9307.642295.586227.636195.263146.03255.491
Voorraad 75.271.461.156.446.343.36344.95128.77725.59123.6924.568
Overige vlottende activa 110.37939.327.441.836.784388.31113.81410.77716.9557.873
Totaal vlottende activa 895921946.1801.5525.5588.322563.225361.955310.957268.64982.51
Niet-vlottende activa:
Materiële vaste activa, netto 1,2241,155.7953.8854.7821426.286398.536204.253184.55175.00620.804
Goodwill 4,3264,137.13,911.83,4683,402.43,382.8463,346.8381,555.2041,407.9271,298.753339.521
Immateriële activa 54.842.343.746.947.354.29358.90848.02353.56854.88826.976
Goodwill en immateriële activa 4,380.84,179.43,955.53,514.93,449.73,437.1393,405.7461,603.2271,461.4951,353.641366.497
Langetermijnbeleggingen 258.7190.388.790.393.278.47774.28234.9834.10333.4410
Belastingvorderingen 231.991.5114.4124.898.7109.193132.31983.79394.1053.780
Overige niet-vlottende activa 28.7144.259.12731.336.8548.66516.7521.47424.2774.89
Totaal niet-vlottende activa 6,124.15,761.15,171.54,611.74,493.94,087.9454,059.5481,943.0031,795.7271,590.145392.191
Totaal activa 7,019.16,682.16,117.65,413.25,019.44,676.2674,622.7732,304.9582,106.6841,858.794474.701
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 177151.6124.9100.296.783.29284.7149.76645.34143.06318.278
Kortlopende schulden 110.999.3100.5103.693.355.55258.72627.82227.27222.0888.842
Belastingschulden 0000004.9122.6221.9773.1890.285
Uitgestelde opbrengsten 03.264.4109.8-190-138.844-143.436-77.588-72.61358.980
Overige kortlopende verplichtingen 235.1239.3247243.2397.6349.299303.005186.725181.31417.2615.334
Totaal kortlopende verplichtingen 523493.4536.8556.8397.6349.299303.005186.725181.314141.39142.454
Langlopende verplichtingen:
Langetermijnschulden 2,033.62,830.43,1943,093.32,807.82,420.7092,130.5561,468.7451,286.2511,392.442418.559
Uitgestelde opbrengsten niet-vlottend 917.10-121-123.9-122.9-52.277-28.38-120.626-63.99518.1830
Uitgestelde belastingverplichtingen niet-vlottend 142.491.5121123.9122.952.27728.38122.35163.99549.1716.018
Overige niet-vlottende verplichtingen 41.1-16.187139.7113.6121.376852.602142.568157.75335.48312.045
Totaal niet-vlottende verplichtingen 3,134.22,905.83,2813,2332,921.42,542.0852,983.1581,613.0381,444.0041,495.278446.622
Totaal passiva 3,657.26,682.16,117.65,413.25,019.44,676.2674,622.7732,304.9582,106.6841,636.669489.076
Eigen vermogen:
Preferente aandelen 000434.5395359.346330.8060000
Gewone aandelen 1.31.30.90.50.50.4890.4870.4850.48200
Ingehouden winsten -569.2-557.3-502.7-431.8-315.7-247.022-41.316-311.351-320.804-322.233-163.336
Overige gereserveerde algehele resultaten 57.576.2-31.5-61-50.7-22.446-19.68-86.387-70.238-55.697-17.187
Overige totale aandeelhoudersvermogen 2,497.62,4781,622.3173.4268.7314.273384.434406.93386.532113.84876.906
Totaal eigen vermogen van aandeelhouders 1,987.21,998.21,089115.6297.8404.64654.7319.677-4.028-264.082-103.617
Totaal eigen vermogen 3,361.93,282.91,969.6882.1984.41,098.9451,336.61324.674297.927222.125-14.375
Totaal passiva en aandeelhoudersvermogen 7,019.16,682.16,117.65,413.25,019.44,676.2674,622.7732,304.9582,106.6841,858.794474.701