Surgery Partners, Inc.
NASDAQ:SGRY
32.16 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 195.9 | 282.9 | 389.9 | 317.9 | 92.7 | 184.308 | 174.914 | 69.699 | 57.933 | 74.92 | 13.026 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 195.9 | 282.9 | 389.9 | 317.9 | 92.7 | 184.308 | 174.914 | 69.699 | 57.933 | 74.92 | 13.026 |
| Net Receivables
| 513.6 | 456.3 | 430.2 | 382.2 | 326.9 | 307.642 | 295.586 | 227.636 | 195.263 | 146.032 | 55.491 |
| Inventory
| 75.2 | 71.4 | 61.1 | 56.4 | 46.3 | 43.363 | 44.951 | 28.777 | 25.591 | 23.692 | 4.568 |
| Other Current Assets
| 110.3 | 79 | 39.3 | 27.4 | 41.8 | 36.784 | 388.311 | 13.814 | 10.777 | 16.955 | 7.873 |
| Total Current Assets
| 895 | 921 | 946.1 | 801.5 | 525.5 | 588.322 | 563.225 | 361.955 | 310.957 | 268.649 | 82.51 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,224 | 1,155.7 | 953.8 | 854.7 | 821 | 426.286 | 398.536 | 204.253 | 184.55 | 175.006 | 20.804 |
| Goodwill
| 4,326 | 4,137.1 | 3,911.8 | 3,468 | 3,402.4 | 3,382.846 | 3,346.838 | 1,555.204 | 1,407.927 | 1,298.753 | 339.521 |
| Intangible Assets
| 54.8 | 42.3 | 43.7 | 46.9 | 47.3 | 54.293 | 58.908 | 48.023 | 53.568 | 54.888 | 26.976 |
| Goodwill and Intangible Assets
| 4,380.8 | 4,179.4 | 3,955.5 | 3,514.9 | 3,449.7 | 3,437.139 | 3,405.746 | 1,603.227 | 1,461.495 | 1,353.641 | 366.497 |
| Long Term Investments
| 258.7 | 190.3 | 88.7 | 90.3 | 93.2 | 78.477 | 74.282 | 34.98 | 34.103 | 33.441 | 0 |
| Tax Assets
| 231.9 | 91.5 | 114.4 | 124.8 | 98.7 | 109.193 | 132.319 | 83.793 | 94.105 | 3.78 | 0 |
| Other Non-Current Assets
| 28.7 | 144.2 | 59.1 | 27 | 31.3 | 36.85 | 48.665 | 16.75 | 21.474 | 24.277 | 4.89 |
| Total Non-Current Assets
| 6,124.1 | 5,761.1 | 5,171.5 | 4,611.7 | 4,493.9 | 4,087.945 | 4,059.548 | 1,943.003 | 1,795.727 | 1,590.145 | 392.191 |
| Total Assets
| 7,019.1 | 6,682.1 | 6,117.6 | 5,413.2 | 5,019.4 | 4,676.267 | 4,622.773 | 2,304.958 | 2,106.684 | 1,858.794 | 474.701 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 177 | 151.6 | 124.9 | 100.2 | 96.7 | 83.292 | 84.71 | 49.766 | 45.341 | 43.063 | 18.278 |
| Short Term Debt
| 110.9 | 99.3 | 100.5 | 103.6 | 93.3 | 55.552 | 58.726 | 27.822 | 27.272 | 22.088 | 8.842 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 4.912 | 2.622 | 1.977 | 3.189 | 0.285 |
| Deferred Revenue
| 0 | 3.2 | 64.4 | 109.8 | -190 | -138.844 | -143.436 | -77.588 | -72.613 | 58.98 | 0 |
| Other Current Liabilities
| 235.1 | 239.3 | 247 | 243.2 | 397.6 | 349.299 | 303.005 | 186.725 | 181.314 | 17.26 | 15.334 |
| Total Current Liabilities
| 523 | 493.4 | 536.8 | 556.8 | 397.6 | 349.299 | 303.005 | 186.725 | 181.314 | 141.391 | 42.454 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,033.6 | 2,830.4 | 3,194 | 3,093.3 | 2,807.8 | 2,420.709 | 2,130.556 | 1,468.745 | 1,286.251 | 1,392.442 | 418.559 |
| Deferred Revenue Non-Current
| 917.1 | 0 | -121 | -123.9 | -122.9 | -52.277 | -28.38 | -120.626 | -63.995 | 18.183 | 0 |
| Deferred Tax Liabilities Non-Current
| 142.4 | 91.5 | 121 | 123.9 | 122.9 | 52.277 | 28.38 | 122.351 | 63.995 | 49.17 | 16.018 |
| Other Non-Current Liabilities
| 41.1 | -16.1 | 87 | 139.7 | 113.6 | 121.376 | 852.602 | 142.568 | 157.753 | 35.483 | 12.045 |
| Total Non-Current Liabilities
| 3,134.2 | 2,905.8 | 3,281 | 3,233 | 2,921.4 | 2,542.085 | 2,983.158 | 1,613.038 | 1,444.004 | 1,495.278 | 446.622 |
| Total Liabilities
| 3,657.2 | 6,682.1 | 6,117.6 | 5,413.2 | 5,019.4 | 4,676.267 | 4,622.773 | 2,304.958 | 2,106.684 | 1,636.669 | 489.076 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 434.5 | 395 | 359.346 | 330.806 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.3 | 1.3 | 0.9 | 0.5 | 0.5 | 0.489 | 0.487 | 0.485 | 0.482 | 0 | 0 |
| Retained Earnings
| -569.2 | -557.3 | -502.7 | -431.8 | -315.7 | -247.022 | -41.316 | -311.351 | -320.804 | -322.233 | -163.336 |
| Accumulated Other Comprehensive Income/Loss
| 57.5 | 76.2 | -31.5 | -61 | -50.7 | -22.446 | -19.68 | -86.387 | -70.238 | -55.697 | -17.187 |
| Other Total Stockholders Equity
| 2,497.6 | 2,478 | 1,622.3 | 173.4 | 268.7 | 314.273 | 384.434 | 406.93 | 386.532 | 113.848 | 76.906 |
| Total Shareholders Equity
| 1,987.2 | 1,998.2 | 1,089 | 115.6 | 297.8 | 404.64 | 654.731 | 9.677 | -4.028 | -264.082 | -103.617 |
| Total Equity
| 3,361.9 | 3,282.9 | 1,969.6 | 882.1 | 984.4 | 1,098.945 | 1,336.61 | 324.674 | 297.927 | 222.125 | -14.375 |
| Total Liabilities & Shareholders Equity
| 7,019.1 | 6,682.1 | 6,117.6 | 5,413.2 | 5,019.4 | 4,676.267 | 4,622.773 | 2,304.958 | 2,106.684 | 1,858.794 | 474.701 |