Surgery Partners, Inc.

NASDAQ:SGRY

23.19 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 229.3269.5221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.92-13.026
Kortetermijnbeleggingen 0000000000117.2000000000000000000000000000000026.052
Liquide middelen en kortetermijnbeleggingen 229.3269.5221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.9213.026
Nettovorderingen 570.6579.1542.9523.4494.3496.4462.8449.9452.9456.3422.3412412.4430.2393.4374.9367382.2337310.9311.7326.9303.1301.9294.9316.142286.26276.849285.597295.623279.509215.294218.015227.636215.458202.743185.885186.191164.604158.632152.534144.960
Voorraad 88.188.48280.97775.269.470.371.871.468.66462.961.159.357.356.156.450.9494946.344.44443.843.36344.3645.748.10144.95144.52329.6829.34328.77726.86725.93126.55225.59124.74724.23924.37923.6920
Overige vlottende activa 186.6182.4189.1194.7139.4127.5108112.698.7110.492.68582.864.958.655.952.84555.560.359.359.659.165.754.144.50997.8597.96244.06547.73749.92650.30346.75335.84331.19436.67747.40241.24241.80441.00124.48525.0770
Totaal vlottende activa 1,074.61,119.41,035.81,012.5895.9895876.2810.2868.9921738.3788.4937946.1841.7952.91,017.8801.5893.4746.5614.6525.5517.9529535.3588.322463.318472.799490.579563.225573.659352.311350.077361.955328.728316.95394.886310.957288.003271.779257.814268.64913.026
Niet-vlottende activa:
Materiële vaste activa, netto 1,428.81,3841,3021,272.71,240.51,2241,184.21,093.21,118.31,155.71,150.61,066.91,056.3953.8862.6862.7849.7854.7812.6816807821719.9685.1688.4426.286420.013411.88400.385398.536388.697205.744204.669204.253199.602196.772191.653184.55173.813173.566173.289175.0060
Goodwill 05,06804,806.34,397.54,3264,245.14,235.94,252.64,137.14,145.33,993.13,925.83,911.83,613.63,488.13,517.53,4683,344.63,408.93,396.53,402.43,405.63,402.33,3933,382.8463,372.6063,376.2953,382.8013,346.8383,270.3091,569.4081,556.5041,555.2041,531.371,510.8511,417.9911,407.9271,330.051,303.7211,303.1671,298.7530
Immateriële activa 045.7052.253.654.855.955.335.342.341.24,035.63,967.843.73,659.33,533.93,517.546.93,389.43,454.63,443.347.352.653.654.354.29355.60761.42262.41258.90856.50743.42145.75348.02348.67351.48751.16653.56853.13753.06753.88354.8880
Goodwill en immateriële activa 5,171.45,113.74,861.54,858.54,451.14,380.84,3014,291.24,252.64,179.44,186.54,035.63,967.83,955.53,659.33,533.93,517.53,514.93,389.43,454.63,443.33,449.73,458.23,455.93,447.33,437.1393,428.2133,437.7173,445.2133,405.7463,326.8161,612.8291,602.2571,603.2271,580.0431,562.3381,469.1571,461.4951,383.1871,356.7881,357.051,353.6410
Langetermijnbeleggingen 218.6215.4214.8227.1240.5184.1196.3192.2191.6190.3189.1159.794.588.789.690.290.490.391.891.190.693.29393.478.578.47780.78578.13375.19474.28264.42734.48835.11434.9834.27434.71534.47534.10333.87733.05733.17833.4410
Belastingvorderingen 0079.281.8870105105.793.391.5102.9110.4113.9114.4128.1129.8127.4124.8105.5114.811498.796.199.5100.9109.193126.66131.72130.819132.319209.20780.16681.32783.79390.23388.91991.81394.1054.1494.13903.780
Overige niet-vlottende activa 55.857.541.13660.6135.4117.4128.1118.6144.2169.1130.612059.150.351.136.22720.221.721.431.332.42830.536.8539.67551.48152.69448.66539.048385.94916.28916.7515.84513.82920.35621.4748.4938.81929.14924.277-13.026
Totaal niet-vlottende activa 6,874.66,770.66,498.66,476.16,079.75,981.75,903.95,810.45,774.45,761.15,798.25,503.25,352.55,171.54,789.94,667.74,621.24,611.74,419.54,498.24,476.34,493.94,399.64,361.94,345.64,087.9454,095.3464,110.9314,104.3054,059.5484,028.1952,319.1761,939.6561,943.0031,919.9971,896.5731,807.4541,795.7271,603.5191,576.3691,592.6661,590.145-13.026
Totaal activa 7,949.27,8907,534.47,488.66,975.66,876.76,780.16,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.7940
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 165208.7170.8174174.1171.8148.8131.5144.4151.6138.4126.4122.9124.9116.5109.196100.290.3104.7106.896.785.171.769.783.29276.97976.16180.9684.7173.25148.2147.58749.76644.45343.87445.55745.34140.80737.97845.49343.0630
Kortlopende schulden 143.5142.4138.7131.7115110.997.881100.999.3153.7104103.2100.5101.3108.7100.8103.699.4101.397.293.387.192.193.755.654.10653.6560.81258.72649.97231.40828.72227.82229.10528.73827.16928.23827.67822.78422.62822.0880
Belastingschulden 00000000000000000000000000005.6784.9126.7313.4083.1042.6223.2432.3882.5111.9773.373.04303.1890
Uitgestelde opbrengsten 0000000003.27.921.446.564.481.878.6109109.8141124.7-36.9-190-172.2-163.8-163.4-138.84400-135.346-143.436137.594-78.129100.205-77.58887.49189.0486.096-72.613-68.48579.81058.980
Overige kortlopende verplichtingen 260.9273.3122246.1350.2240.3150.2134.4229.8242.5332.2291.3316.2247322.7314.1378353401.2365.2207.7208.1209.3205196.2210.407164.501166.955138.302154.657145.058102.976117.043106.515101.853107.437108.544105.758104.322101.466.15373.0510
Totaal kortlopende verplichtingen 569.4624.4575.2551.8523.4523501.4458.6475.1493.4624.3521.7542.3536.8540.5531.9574.8556.8590.9571.2411.7397.6381.5368.8359.6349.299295.586296.766285.752303.005275.012186.002196.456186.725178.654182.437183.781181.314176.177165.205134.274141.3910
Langlopende verplichtingen:
Langetermijnschulden 3,719.84,326.63,380.63,297.32,380.32,300.32,881.12,264.92,302.12,3063,372.42,851.33,297.33,1943,104.33,096.93,084.92,8923,132.72,921.42,905.62,807.82,684.42,652.52,640.32,420.7092,256.6832,253.2132,241.6862,252.1832,234.9141,848.6781,449.9161,414.4211,357.8241,380.9591,328.7391,284.2551,427.3151,389.5791,337.8711,392.4420
Uitgestelde opbrengsten niet-vlottend 0000000000000-114.4000-124.8000-98.7000-109.1930000000-120.626-121.684-118.017-118.017-92.4971.5221.579018.1830
Uitgestelde belastingverplichtingen niet-vlottend 38.939.2000000091.50110.40114.4000124.800098.7000109.1930000000122.351123.343119.655119.65594.10559.74952.314049.170
Overige niet-vlottende verplichtingen 34.630.230.321.1710.3833.978.982.2577.8599.895.6536.395.887124.4151.7126.134159.6127.3129.9113.6144.9132114.369.214109.195115.685114.285100.853114.495145.039144.366198.617212.47234.194214.558159.74927.45426.316158.80684.6530
Totaal niet-vlottende verplichtingen 3,793.33,630.43,410.93,318.43,090.63,134.22,9602,851.14,206.22,905.83,4683,387.63,393.13,2813,228.73,248.63,2113,2333,192.33,048.73,035.52,921.42,829.32,784.52,754.62,542.0852,365.8782,368.8983,004.3062,983.1582,349.4092,169.9691,594.2821,613.0381,570.2961,534.8081,543.2971,444.0041,514.5181,469.7881,496.6771,495.2780
Totaal passiva 4,362.74,373.73,986.13,870.23,6143,514.83,461.43,309.7475.16,682.14,092.33,909.33,935.46,117.65,631.63,780.53,785.85,413.25,312.93,619.93,447.25,019.44,917.54,890.94,880.94,676.2672,661.4642,665.6644,594.8844,622.7732,624.4212,671.4871,790.7382,304.9581,748.951,717.2451,727.0782,106.6841,891.5221,634.9931,630.9511,636.6690
Eigen vermogen:
Preferente aandelen 0000528.3000000000.500439.7434.5424.2414.2404.5395385.7376.6367.8359.346350.893342.648334.692330.806326.882000000000000
Gewone aandelen 1.31.31.31.31.31.31.31.30.161.30.90.90.90.90.80.80.60.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4870.4880.4880.4880.4850.4850.4850.4850.4820.3390000
Ingehouden winsten -775-737.3-628.8-597.1-581.6-569.2-568.2-563.3-582.3-557.3-533.9-508.9-490.5-502.7-502.6-479.7-452.8-431.8-424.2414.2-343.2-315.7-284.6-268.9-249.1-247.022-99.28-78.299-58.837-41.316-9.14-318.576-314.105-311.351-328.213-325.875-327.994-320.804-337.543-334.424-328.998-322.2330
Overige gereserveerde algehele resultaten -11.84.810.537.15257.57778.864.976.282.844.325.3-31.5-47.9-54.4-54.6-61-65-69-75.9-50.7-57.5-50.7-33.9-22.446-1.3890-31.504-19.68-2.729-115.398-91.486-86.387-86.737-81.421-75.1-70.238-65.81-61.090-55.697-103.617
Overige totale aandeelhoudersvermogen 2,525.92,520.92,513.52,511.12,495.62,497.62,494.52,501.42,478.12,4781,623.11,618.81,625.21,622.31,3061,298.4843.3607.9603.3648.2655.3662.7670.3677.8673.9291.873671.252675.857689.012695.56704.054324.34321.82320.543406.134639.001317.622316.29459.76661.09159.19258.15189.242
Totaal eigen vermogen van aandeelhouders 1,740.41,789.71,896.51,952.41,967.31,987.22,004.62,018.21,9621,998.21,172.91,155.11,160.91,089756.3765.1776.2115.6101.2618.6641.2297.8328.7358.7391.4404.64921.965940.695630.664654.7311,022.2846.2528.2039.677-8.331-6.626-9.887-4.028-277.438-273.333-269.806-264.082-14.375
Totaal eigen vermogen 3,586.53,635.23,548.33,618.43,361.63,361.93,318.73,310.92,653.63,282.92,444.22,382.32,354.11,969.61,5521,840.11,853.2882.1800.81,624.81,643.7984.41,006.51,0451,084.31,098.9451,897.21,918.0661,304.8261,336.611,977.433315.516498.995324.674499.775496.278475.262297.92717.246213.155219.529222.125-14.375
Totaal passiva en aandeelhoudersvermogen 7,949.27,8907,534.47,488.66,975.66,876.76,780.16,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.794-14.375