Surgery Partners, Inc.

NASDAQ:SGRY

23.6 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 269.5221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.92-13.026
Short Term Investments 004.2000000117.2000000000000000000000000000000026.052
Cash and Short Term Investments 269.5221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.9213.026
Net Receivables 0542.9523.4494.3496.4462.8449.9452.9456.3422.3412412.4430.2393.4374.9367382.2337310.9311.7326.9303.1301.9294.9316.142286.26276.849285.597295.623279.509215.294218.015227.636215.458202.743185.885186.191164.604158.632152.534144.960
Inventory 08280.97775.269.470.371.871.468.66462.961.159.357.356.156.450.9494946.344.44443.843.36344.3645.748.10144.95144.52329.6829.34328.77726.86725.93126.55225.59124.74724.23924.37923.6920
Other Current Assets 849.9189.1194.7139.4127.5108112.698.7110.492.68582.864.958.655.952.84555.560.359.359.659.165.754.144.50997.8597.96244.06547.73749.92650.30346.75335.84331.19436.67747.40241.24241.80441.00124.48525.0770
Total Current Assets 1,119.41,035.81,012.5895.9895876.2810.2868.9921738.3788.4937946.1841.7952.91,017.8801.5893.4746.5614.6525.5517.9529535.3588.322463.318472.799490.579563.225573.659352.311350.077361.955328.728316.95394.886310.957288.003271.779257.814268.64913.026
Non-Current Assets:
Property, Plant & Equipment, Net 01,3021,272.71,240.51,2241,184.21,093.21,118.31,155.71,150.61,066.91,056.3953.8862.6862.7849.7854.7812.6816807821719.9685.1688.4426.286420.013411.88400.385398.536388.697205.744204.669204.253199.602196.772191.653184.55173.813173.566173.289175.0060
Goodwill 5,06804,806.34,397.54,3264,245.14,235.94,252.64,137.14,145.33,993.13,925.83,911.83,613.63,488.13,517.53,4683,344.63,408.93,396.53,402.43,405.63,402.33,3933,382.8463,372.6063,376.2953,382.8013,346.8383,270.3091,569.4081,556.5041,555.2041,531.371,510.8511,417.9911,407.9271,330.051,303.7211,303.1671,298.7530
Intangible Assets 45.7052.253.654.855.955.335.342.341.24,035.63,967.843.73,659.33,533.93,517.546.93,389.43,454.63,443.347.352.653.654.354.29355.60761.42262.41258.90856.50743.42145.75348.02348.67351.48751.16653.56853.13753.06753.88354.8880
Goodwill and Intangible Assets 5,113.74,861.54,858.54,451.14,380.84,3014,291.24,252.64,179.44,186.54,035.63,967.83,955.53,659.33,533.93,517.53,514.93,389.43,454.63,443.33,449.73,458.23,455.93,447.33,437.1393,428.2133,437.7173,445.2133,405.7463,326.8161,612.8291,602.2571,603.2271,580.0431,562.3381,469.1571,461.4951,383.1871,356.7881,357.051,353.6410
Long Term Investments 215.4214.8227.1240.5258.7196.3192.2191.6190.3189.1159.794.588.789.690.290.490.391.891.190.693.29393.478.578.47780.78578.13375.19474.28264.42734.48835.11434.9834.27434.71534.47534.10333.87733.05733.17833.4410
Tax Assets 079.281.887231.9105105.793.391.5102.9110.4113.9114.4128.1129.8127.4124.8105.5114.811498.796.199.5100.9109.193126.66131.72130.819132.319209.20780.16681.32783.79390.23388.91991.81394.1054.1494.13903.780
Other Non-Current Assets 1,441.541.13660.628.7117.4128.1118.6144.2169.1130.612059.150.351.136.22720.221.721.431.332.42830.536.8539.67551.48152.69448.66539.048385.94916.28916.7515.84513.82920.35621.4748.4938.81929.14924.277-13.026
Total Non-Current Assets 6,770.66,498.66,476.16,079.76,124.15,903.95,810.45,774.45,761.15,798.25,503.25,352.55,171.54,789.94,667.74,621.24,611.74,419.54,498.24,476.34,493.94,399.64,361.94,345.64,087.9454,095.3464,110.9314,104.3054,059.5484,028.1952,319.1761,939.6561,943.0031,919.9971,896.5731,807.4541,795.7271,603.5191,576.3691,592.6661,590.145-13.026
Total Assets 7,8907,534.47,488.66,975.67,019.16,780.16,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.7940
Liabilities & Equity:
Current Liabilities:
Account Payables 208.7170.8174174.1171.8148.8131.5144.4151.6138.4126.4122.9124.9116.5109.196100.290.3104.7106.896.785.171.769.783.29276.97976.16180.9684.7173.25148.2147.58749.76644.45343.87445.55745.34140.80737.97845.49343.0630
Short Term Debt 0138.7131.7115110.997.8101.9100.999.3153.7104103.2100.5101.3108.7100.8103.699.4101.397.293.387.192.193.755.654.10653.6560.81258.72649.97231.40828.72227.82229.10528.73827.16928.23827.67822.78422.62822.0880
Tax Payables 0000000000000000000000000005.6784.9126.7313.4083.1042.6223.2432.3882.5111.9773.373.04303.1890
Deferred Revenue 00121-251.3-245.10-196.203.27.921.446.564.481.878.6109109.8141124.7-36.9-190-172.2-163.8-163.4-138.84400-135.346-143.436137.594-78.129100.205-77.58887.49189.0486.096-72.613-68.48579.81058.980
Other Current Liabilities 415.7265.7246.1234.3240.3254.8225.2229.8242.5332.2291.3316.2247322.7314.1378353401.2365.2207.7208.1209.3205196.2210.407164.501166.955138.302154.657145.058102.976117.043106.515101.853107.437108.544105.758104.322101.466.15373.0510
Total Current Liabilities 624.4575.2551.8523.4523501.4458.6475.1493.4624.3521.7542.3536.8540.5531.9574.8556.8590.9571.2411.7397.6381.5368.8359.6349.299295.586296.766285.752303.005275.012186.002196.456186.725178.654182.437183.781181.314176.177165.205134.274141.3910
Non-Current Liabilities:
Long Term Debt 3,5613,380.63,300.72,380.32,300.32,287.92,294.52,302.12,3063,372.42,851.33,297.33,1943,104.33,096.93,084.92,8923,132.72,921.42,905.62,807.82,684.42,652.52,640.32,420.7092,256.6832,253.2132,241.6862,252.1832,234.9141,848.6781,449.9161,414.4211,357.8241,380.9591,328.7391,284.2551,427.3151,389.5791,337.8711,392.4420
Deferred Revenue Non-Current 0000917.10000000-114.4000-124.8000-98.7000-109.1930000000-120.626-121.684-118.017-118.017-92.4971.5221.579018.1830
Deferred Tax Liabilities Non-Current 39.2000142.400091.50110.40114.4000124.800098.7000109.1930000000122.351123.343119.655119.65594.10559.74952.314049.170
Other Non-Current Liabilities 30.21,682.117.7710.3833.9672.1556.6577.8599.895.6536.395.887124.4151.7126.134159.6127.3129.9113.6144.9132114.369.214109.195115.685114.285100.853114.495145.039144.366198.617212.47234.194214.558159.74927.45426.316158.80684.6530
Total Non-Current Liabilities 3,630.45,062.73,318.43,090.63,134.24,274.13,487.64,206.22,905.83,4683,387.63,393.13,2813,228.73,248.63,2113,2333,192.33,048.73,035.52,921.42,829.32,784.52,754.62,542.0852,365.8782,368.8983,004.3062,983.1582,349.4092,169.9691,594.2821,613.0381,570.2961,534.8081,543.2971,444.0041,514.5181,469.7881,496.6771,495.2780
Total Liabilities 4,254.83,986.13,870.23,6143,657.26,780.13,946.2475.16,682.14,092.33,909.33,935.46,117.65,631.63,780.53,785.85,413.25,312.93,619.93,447.25,019.44,917.54,890.94,880.94,676.2672,661.4642,665.6644,594.8844,622.7732,624.4212,671.4871,790.7382,304.9581,748.951,717.2451,727.0782,106.6841,891.5221,634.9931,630.9511,636.6690
Equity:
Preferred Stock 000528.3510.40483.2000000.500439.7434.5424.2414.2404.5395385.7376.6367.8359.346350.893342.648334.692330.806326.882000000000000
Common Stock 01.31.31.31.31.31.30.161.30.90.90.90.90.80.80.60.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4870.4880.4880.4880.4850.4850.4850.4850.4820.3390000
Retained Earnings 0-628.8-597.1-581.6-569.2-568.2-563.3-582.3-557.3-533.9-508.9-490.5-502.7-502.6-479.7-452.8-431.8-424.2414.2-343.2-315.7-284.6-268.9-249.1-247.022-99.28-78.299-58.837-41.316-9.14-318.576-314.105-311.351-328.213-325.875-327.994-320.804-337.543-334.424-328.998-322.2330
Accumulated Other Comprehensive Income/Loss 010.537.15257.57778.864.976.282.844.325.3-31.5-47.9-54.4-54.6-61-65-69-75.9-50.7-57.5-50.7-33.9-22.446-1.3890-31.504-19.68-2.729-115.398-91.486-86.387-86.737-81.421-75.1-70.238-65.81-61.090-55.697-103.617
Other Total Stockholders Equity 1,789.72,513.52,511.12,495.62,497.62,494.52,501.42,478.12,4781,623.11,618.81,625.21,622.31,3061,298.4843.3607.9603.3648.2655.3662.7670.3677.8673.9291.873671.252675.857689.012695.56704.054324.34321.82320.543406.134639.001317.622316.29459.76661.09159.19258.15189.242
Total Shareholders Equity 1,789.71,896.51,952.41,967.31,987.22,004.62,018.21,9621,998.21,172.91,155.11,160.91,089756.3765.1776.2115.6101.2618.6641.2297.8328.7358.7391.4404.64921.965940.695630.664654.7311,022.2846.2528.2039.677-8.331-6.626-9.887-4.028-277.438-273.333-269.806-264.082-14.375
Total Equity 2,228.52,332.93,618.43,361.63,361.93,318.72,674.42,653.63,282.92,444.22,382.32,354.11,969.61,5521,840.11,853.2882.1800.81,624.81,643.7984.41,006.51,0451,084.31,098.9451,897.21,918.0661,304.8261,336.611,977.433315.516498.995324.674499.775496.278475.262297.92717.246213.155219.529222.125-14.375
Total Liabilities & Shareholders Equity 7,8907,534.47,488.66,975.67,019.18,784.76,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.794-14.375