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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 317.9 | 450 | 326.3 | 194.6 | 92.7 | 111.3 | 117.4 | 142.5 | 184.308 | 79.123 | 96.069 | 112.816 | 174.914 | 199.701 | 57.034 | 55.966 | 69.699 | 55.209 | 51.599 | 135.047 | 57.933 | 56.848 | 47.907 | 56.416 | 74.92 | -13.026 |
| Short Term Investments
| 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.052 |
| Cash and Short Term Investments
| 213.5 | 185.2 | 195.9 | 236 | 177.4 | 245.5 | 282.9 | 154.8 | 227.4 | 378.9 | 389.9 | 330.4 | 464.8 | 541.9 | 317.9 | 450 | 326.3 | 194.6 | 92.7 | 111.3 | 117.4 | 142.5 | 184.308 | 79.123 | 96.069 | 112.816 | 174.914 | 199.701 | 57.034 | 55.966 | 69.699 | 55.209 | 51.599 | 135.047 | 57.933 | 56.848 | 47.907 | 56.416 | 74.92 | 13.026 |
| Net Receivables
| 523.4 | 494.3 | 513.6 | 462.8 | 449.9 | 452.9 | 456.3 | 422.3 | 412 | 412.4 | 430.2 | 393.4 | 374.9 | 367 | 382.2 | 337 | 310.9 | 311.7 | 326.9 | 303.1 | 301.9 | 294.9 | 307.642 | 286.26 | 276.849 | 285.597 | 295.586 | 288.127 | 224.258 | 226.951 | 227.636 | 215.458 | 212.102 | 195.593 | 195.263 | 174.57 | 168.599 | 152.534 | 146.032 | 0 |
| Inventory
| 80.9 | 77 | 75.2 | 69.4 | 70.3 | 71.8 | 71.4 | 68.6 | 64 | 62.9 | 61.1 | 59.3 | 57.3 | 56.1 | 56.4 | 50.9 | 49 | 49 | 46.3 | 44.4 | 44 | 43.8 | 43.363 | 44.36 | 45.7 | 48.101 | 44.951 | 44.523 | 29.68 | 29.343 | 28.777 | 26.867 | 25.931 | 26.552 | 25.591 | 24.747 | 24.239 | 24.379 | 23.692 | 0 |
| Other Current Assets
| 194.7 | 139.4 | 110.3 | 108 | 632.8 | 98.7 | 79 | 56.6 | 47.6 | 50.6 | 39.3 | 28.8 | 27.6 | 31.7 | 27.4 | 36.3 | 37 | 59.3 | 41.8 | 59.1 | 65.7 | 54.1 | 36.784 | 53.575 | 54.181 | 377.763 | 388.311 | 18.319 | 295.277 | 12.919 | 13.814 | 10.388 | 10.761 | 12.79 | 10.777 | 9.662 | 10.223 | 24.485 | 16.955 | 0 |
| Total Current Assets
| 1,012.5 | 895.9 | 895 | 876.2 | 810.2 | 868.9 | 921 | 738.3 | 788.4 | 937 | 946.1 | 841.7 | 952.9 | 1,017.8 | 801.5 | 893.4 | 746.5 | 614.6 | 525.5 | 517.9 | 529 | 535.3 | 588.322 | 463.318 | 472.799 | 490.579 | 563.225 | 573.659 | 352.311 | 350.077 | 361.955 | 328.728 | 316.95 | 394.886 | 310.957 | 288.003 | 271.779 | 257.814 | 268.649 | 13.026 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,272.7 | 1,240.5 | 1,224 | 1,184.2 | 1,093.2 | 1,118.3 | 1,155.7 | 1,150.6 | 1,066.9 | 1,056.3 | 953.8 | 862.6 | 862.7 | 849.7 | 854.7 | 812.6 | 816 | 807 | 821 | 719.9 | 685.1 | 688.4 | 426.286 | 420.013 | 411.88 | 400.385 | 398.536 | 388.697 | 205.744 | 204.669 | 204.253 | 199.602 | 196.772 | 191.653 | 184.55 | 173.813 | 173.566 | 173.289 | 175.006 | 0 |
| Goodwill
| 4,806.3 | 4,397.5 | 4,326 | 4,245.1 | 4,235.9 | 4,252.6 | 4,137.1 | 4,145.3 | 3,993.1 | 3,925.8 | 3,911.8 | 3,613.6 | 3,488.1 | 3,517.5 | 3,468 | 3,344.6 | 3,408.9 | 3,396.5 | 3,402.4 | 3,405.6 | 3,402.3 | 3,393 | 3,382.846 | 3,372.606 | 3,376.295 | 3,382.801 | 3,346.838 | 3,270.309 | 1,569.408 | 1,556.504 | 1,555.204 | 1,531.37 | 1,510.851 | 1,417.991 | 1,407.927 | 1,330.05 | 1,303.721 | 1,303.167 | 1,298.753 | 0 |
| Intangible Assets
| 52.2 | 53.6 | 54.8 | 55.9 | 55.3 | 35.3 | 42.3 | 41.2 | 4,035.6 | 3,967.8 | 43.7 | 3,659.3 | 3,533.9 | 3,517.5 | 46.9 | 3,389.4 | 3,454.6 | 3,443.3 | 47.3 | 52.6 | 53.6 | 54.3 | 54.293 | 55.607 | 61.422 | 62.412 | 58.908 | 56.507 | 43.421 | 45.753 | 48.023 | 48.673 | 51.487 | 51.166 | 53.568 | 53.137 | 53.067 | 53.883 | 54.888 | 0 |
| Goodwill and Intangible Assets
| 4,858.5 | 4,451.1 | 4,380.8 | 4,301 | 4,291.2 | 4,252.6 | 4,179.4 | 4,186.5 | 4,035.6 | 3,967.8 | 3,955.5 | 3,659.3 | 3,533.9 | 3,517.5 | 3,514.9 | 3,389.4 | 3,454.6 | 3,443.3 | 3,449.7 | 3,458.2 | 3,455.9 | 3,447.3 | 3,437.139 | 3,428.213 | 3,437.717 | 3,445.213 | 3,405.746 | 3,326.816 | 1,612.829 | 1,602.257 | 1,603.227 | 1,580.043 | 1,562.338 | 1,469.157 | 1,461.495 | 1,383.187 | 1,356.788 | 1,357.05 | 1,353.641 | 0 |
| Long Term Investments
| 227.1 | 240.5 | 258.7 | 196.3 | 192.2 | 191.6 | 190.3 | 189.1 | 159.7 | 94.5 | 88.7 | 89.6 | 90.2 | 90.4 | 90.3 | 91.8 | 91.1 | 90.6 | 93.2 | 93 | 93.4 | 78.5 | 78.477 | 80.785 | 78.133 | 75.194 | 74.282 | 64.427 | 34.488 | 35.114 | 34.98 | 34.274 | 34.715 | 34.475 | 34.103 | 33.877 | 33.057 | 33.178 | 33.441 | 0 |
| Tax Assets
| 81.8 | 87 | 231.9 | 105 | 105.7 | 93.3 | 91.5 | 102.9 | 110.4 | 113.9 | 114.4 | 128.1 | 129.8 | 127.4 | 124.8 | 105.5 | 114.8 | 114 | 98.7 | 96.1 | 99.5 | 100.9 | 109.193 | 126.66 | 131.72 | 130.819 | 132.319 | 209.207 | 80.166 | 81.327 | 83.793 | 90.233 | 88.919 | 91.813 | 94.105 | 4.149 | 4.139 | 0 | 3.78 | 0 |
| Other Non-Current Assets
| 36 | 60.6 | 28.7 | 117.4 | 128.1 | 118.6 | 144.2 | 169.1 | 130.6 | 120 | 59.1 | 50.3 | 51.1 | 36.2 | 27 | 20.2 | 21.7 | 21.4 | 31.3 | 32.4 | 28 | 30.5 | 36.85 | 39.675 | 51.481 | 52.694 | 48.665 | 39.048 | 385.949 | 16.289 | 16.75 | 15.845 | 13.829 | 20.356 | 21.474 | 8.493 | 8.819 | 29.149 | 24.277 | -13.026 |
| Total Non-Current Assets
| 6,476.1 | 6,079.7 | 6,124.1 | 5,903.9 | 5,810.4 | 5,774.4 | 5,761.1 | 5,798.2 | 5,503.2 | 5,352.5 | 5,171.5 | 4,789.9 | 4,667.7 | 4,621.2 | 4,611.7 | 4,419.5 | 4,498.2 | 4,476.3 | 4,493.9 | 4,399.6 | 4,361.9 | 4,345.6 | 4,087.945 | 4,095.346 | 4,110.931 | 4,104.305 | 4,059.548 | 4,028.195 | 2,319.176 | 1,939.656 | 1,943.003 | 1,919.997 | 1,896.573 | 1,807.454 | 1,795.727 | 1,603.519 | 1,576.369 | 1,592.666 | 1,590.145 | -13.026 |
| Total Assets
| 7,488.6 | 6,975.6 | 7,019.1 | 6,780.1 | 6,620.6 | 6,643.3 | 6,682.1 | 6,536.5 | 6,291.6 | 6,289.5 | 6,117.6 | 5,631.6 | 5,620.6 | 5,639 | 5,413.2 | 5,312.9 | 5,244.7 | 5,090.9 | 5,019.4 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.267 | 4,558.664 | 4,583.73 | 4,594.884 | 4,622.773 | 4,601.854 | 2,671.487 | 2,289.733 | 2,304.958 | 2,248.725 | 2,213.523 | 2,202.34 | 2,106.684 | 1,891.522 | 1,848.148 | 1,850.48 | 1,858.794 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 174 | 174.1 | 177 | 148.8 | 131.5 | 144.4 | 151.6 | 138.4 | 126.4 | 122.9 | 124.9 | 116.5 | 109.1 | 96 | 100.2 | 90.3 | 104.7 | 106.8 | 96.7 | 85.1 | 71.7 | 69.7 | 83.292 | 76.979 | 76.161 | 80.96 | 84.71 | 73.251 | 48.21 | 47.587 | 49.766 | 44.453 | 43.874 | 45.557 | 45.341 | 40.807 | 37.978 | 45.493 | 43.063 | 0 |
| Short Term Debt
| 131.7 | 115 | 110.9 | 62.1 | 64.7 | 62.9 | 99.3 | 153.7 | 104 | 103.2 | 100.5 | 101.3 | 108.7 | 100.8 | 103.6 | 99.4 | 101.3 | 97.2 | 93.3 | 87.1 | 92.1 | 93.7 | 55.552 | 54.106 | 53.65 | 54.386 | 58.726 | 48.472 | 29.919 | 28.722 | 27.822 | 29.105 | 28.738 | 27.169 | 27.272 | 27.678 | 22.784 | 22.628 | 22.088 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.678 | 4.912 | 6.731 | 3.408 | 3.104 | 2.622 | 3.243 | 2.388 | 2.511 | 1.977 | 3.37 | 3.043 | 0 | 3.189 | 0 |
| Deferred Revenue
| -266.4 | -251.3 | -245.1 | 0 | -196.2 | 0 | 3.2 | 7.9 | 21.4 | 46.5 | 64.4 | 81.8 | 78.6 | 109 | 109.8 | 141 | 124.7 | -36.9 | -190 | -172.2 | -163.8 | -163.4 | -138.844 | 0 | 0 | -135.346 | -143.436 | 137.594 | -78.129 | 100.205 | -77.588 | 87.491 | 89.04 | 86.096 | -72.613 | -68.485 | 79.81 | 0 | 58.98 | 0 |
| Other Current Liabilities
| 512.5 | 485.6 | 480.2 | 290.5 | 458.6 | 267.8 | 239.3 | 324.3 | 269.9 | 269.7 | 247 | 240.9 | 235.5 | 269 | 243.2 | 260.2 | 240.5 | 244.6 | 397.6 | 381.5 | 368.8 | 359.6 | 349.299 | 164.501 | 166.955 | 285.752 | 303.005 | 15.695 | 186.002 | 19.942 | 186.725 | 17.605 | 20.785 | 24.959 | 181.314 | 176.177 | 24.633 | 66.153 | 17.26 | 0 |
| Total Current Liabilities
| 551.8 | 523.4 | 523 | 501.4 | 458.6 | 475.1 | 493.4 | 624.3 | 521.7 | 542.3 | 536.8 | 540.5 | 531.9 | 574.8 | 556.8 | 590.9 | 571.2 | 411.7 | 397.6 | 381.5 | 368.8 | 359.6 | 349.299 | 295.586 | 296.766 | 285.752 | 303.005 | 275.012 | 186.002 | 196.456 | 186.725 | 178.654 | 182.437 | 183.781 | 181.314 | 176.177 | 165.205 | 134.274 | 141.391 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,327.1 | 2,115.5 | 2,033.6 | 2,881.1 | 2,504.8 | 2,799.7 | 2,830.4 | 3,372.4 | 3,291.2 | 3,297.3 | 3,194 | 3,104.3 | 3,096.9 | 3,084.9 | 3,093.3 | 3,067.4 | 2,921.4 | 2,905.6 | 2,807.8 | 2,684.4 | 2,652.5 | 2,640.3 | 2,420.709 | 2,256.683 | 2,253.213 | 2,122.447 | 2,130.556 | 2,242.807 | 1,795.265 | 1,449.916 | 1,468.745 | 1,412.589 | 1,380.959 | 1,384.295 | 1,286.251 | 1,427.315 | 1,389.579 | 1,337.871 | 1,392.442 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 917.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.4 | 0 | 0 | 0 | -124.8 | 0 | 0 | 0 | -98.7 | 0 | 0 | 0 | -109.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.626 | -121.684 | -118.017 | -118.017 | -92.497 | 1.522 | 1.579 | 0 | 18.183 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 142.4 | 0 | 0 | 0 | 91.5 | 102.9 | 110.4 | 0 | 114.4 | 0 | 0 | 0 | 124.8 | 0 | 0 | 0 | 98.7 | 0 | 0 | 0 | 109.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.351 | 123.343 | 119.655 | 119.655 | 94.105 | 59.749 | 52.314 | 0 | 49.17 | 0 |
| Other Non-Current Liabilities
| 991.3 | 975.1 | 41.1 | 1,393 | 982.8 | 1,406.5 | -16.1 | -7.3 | -14 | 95.8 | 87 | 124.4 | 151.7 | 126.1 | 139.7 | 124.9 | 127.3 | 129.9 | 113.6 | 144.9 | 132 | 114.3 | 121.376 | 109.195 | 115.685 | 881.859 | 852.602 | 106.602 | 374.704 | 144.366 | 142.568 | 156.048 | 152.211 | 157.364 | 156.145 | 25.932 | 26.316 | 158.806 | 35.483 | 0 |
| Total Non-Current Liabilities
| 3,318.4 | 3,090.6 | 3,134.2 | 4,274.1 | 3,487.6 | 4,206.2 | 2,905.8 | 3,468 | 3,387.6 | 3,393.1 | 3,281 | 3,228.7 | 3,248.6 | 3,211 | 3,233 | 3,192.3 | 3,048.7 | 3,035.5 | 2,921.4 | 2,829.3 | 2,784.5 | 2,754.6 | 2,542.085 | 2,365.878 | 2,368.898 | 3,004.306 | 2,983.158 | 2,349.409 | 2,169.969 | 1,594.282 | 1,613.038 | 1,570.296 | 1,534.808 | 1,543.297 | 1,444.004 | 1,514.518 | 1,469.788 | 1,496.677 | 1,495.278 | 0 |
| Total Liabilities
| 3,870.2 | 3,614 | 3,657.2 | 6,780.1 | 3,946.2 | 475.1 | 6,682.1 | 4,092.3 | 3,909.3 | 3,935.4 | 6,117.6 | 5,631.6 | 3,780.5 | 3,785.8 | 5,413.2 | 5,312.9 | 3,619.9 | 3,447.2 | 5,019.4 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.267 | 2,661.464 | 2,665.664 | 4,594.884 | 4,622.773 | 2,624.421 | 2,671.487 | 1,790.738 | 2,304.958 | 1,748.95 | 1,717.245 | 1,727.078 | 2,106.684 | 1,891.522 | 1,634.993 | 1,630.951 | 1,636.669 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 558.7 | 528.3 | 510.4 | 0 | 483.2 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 439.7 | 434.5 | 424.2 | 414.2 | 404.5 | 395 | 385.7 | 376.6 | 367.8 | 359.346 | 350.893 | 342.648 | 334.692 | 330.806 | 326.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 0.16 | 1.3 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.489 | 0.489 | 0.489 | 0.489 | 0.487 | 0.488 | 0.488 | 0.488 | 0.485 | 0.485 | 0.485 | 0.485 | 0.482 | 0.339 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -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 | -424.2 | 414.2 | -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 | -322.233 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 37.1 | 52 | 57.5 | 77 | 78.8 | 64.9 | 76.2 | 82.8 | 44.3 | 25.3 | -31.5 | -47.9 | -54.4 | -54.6 | -61 | -65 | -69 | -75.9 | -50.7 | -57.5 | -50.7 | -33.9 | -22.446 | -1.389 | 0 | -31.504 | -19.68 | -2.729 | -115.398 | -91.486 | -86.387 | -86.737 | -81.421 | -75.1 | -70.238 | -65.81 | -61.09 | 0 | -55.697 | -103.617 |
| Other Total Stockholders Equity
| 1,952.4 | 1,967.3 | 1,987.2 | 2,494.5 | 2,018.2 | 2,479.24 | 2,478 | 1,623.1 | 1,618.8 | 1,625.2 | 1,621.8 | 1,306 | 1,298.4 | 843.3 | 173.4 | 165.7 | -141.3 | 655.3 | 268.7 | 284.6 | 301.2 | 306.1 | 314.273 | 671.252 | 675.857 | 385.824 | 384.434 | 706.783 | 439.738 | 413.306 | 406.93 | 406.134 | 400.185 | 392.722 | 386.532 | 125.576 | 122.181 | 59.192 | 113.848 | 89.242 |
| Total Shareholders Equity
| 1,952.4 | 1,967.3 | 1,987.2 | 2,004.6 | 2,018.2 | 1,962 | 1,998.2 | 1,172.9 | 1,155.1 | 1,160.9 | 1,089 | 756.3 | 765.1 | 776.2 | 115.6 | 101.2 | 618.6 | 641.2 | 297.8 | 328.7 | 358.7 | 391.4 | 404.64 | 921.965 | 940.695 | 630.664 | 654.731 | 1,022.284 | 6.252 | 8.203 | 9.677 | -8.331 | -6.626 | -9.887 | -4.028 | -277.438 | -273.333 | -269.806 | -264.082 | -14.375 |
| Total Equity
| 3,618.4 | 3,361.6 | 3,361.9 | 3,318.7 | 2,674.4 | 2,653.6 | 3,282.9 | 2,444.2 | 2,382.3 | 2,354.1 | 1,969.6 | 1,552 | 1,840.1 | 1,853.2 | 882.1 | 800.8 | 1,624.8 | 1,643.7 | 984.4 | 1,006.5 | 1,045 | 1,084.3 | 1,098.945 | 1,897.2 | 1,918.066 | 1,304.826 | 1,336.61 | 1,977.433 | 315.516 | 498.995 | 324.674 | 499.775 | 496.278 | 475.262 | 297.927 | 17.246 | 213.155 | 219.529 | 222.125 | -14.375 |
| Total Liabilities & Shareholders Equity
| 7,488.6 | 6,975.6 | 7,019.1 | 8,784.7 | 6,620.6 | 6,643.3 | 6,682.1 | 6,536.5 | 6,291.6 | 6,289.5 | 6,117.6 | 5,631.6 | 5,620.6 | 5,639 | 5,413.2 | 5,312.9 | 5,244.7 | 5,090.9 | 5,019.4 | 4,917.5 | 4,890.9 | 4,880.9 | 4,676.267 | 4,558.664 | 4,583.73 | 4,594.884 | 4,622.773 | 4,601.854 | 2,671.487 | 2,289.733 | 2,304.958 | 2,248.725 | 2,213.523 | 2,202.34 | 2,106.684 | 1,891.522 | 1,848.148 | 1,850.48 | 1,858.794 | -14.375 |