Surgery Partners, Inc.

NASDAQ:SGRY

25.505 (USD) • At close November 13, 2024
Overview | Financials

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

2024 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 221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.92-13.026
Short Term Investments 04.2000000117.2000000000000000000000000000000026.052
Cash and Short Term Investments 221.8213.5185.2195.9236177.4245.5282.9154.8227.4378.9389.9330.4464.8541.9317.9450326.3194.692.7111.3117.4142.5184.30879.12396.069112.816174.914199.70157.03455.96669.69955.20951.599135.04757.93356.84847.90756.41674.9213.026
Net Receivables 542.9523.4494.3496.4462.8449.9452.9456.3422.3412412.4430.2393.4374.9367382.2337310.9311.7326.9303.1301.9294.9316.142286.26276.849285.597295.623279.509215.294218.015227.636215.458202.743185.885186.191164.604158.632152.534144.960
Inventory 8280.97775.269.470.371.871.468.66462.961.159.357.356.156.450.9494946.344.44443.843.36344.3645.748.10144.95144.52329.6829.34328.77726.86725.93126.55225.59124.74724.23924.37923.6920
Other Current Assets 189.1194.7139.4127.5108112.698.7110.492.68582.864.958.655.952.84555.560.359.359.659.165.754.144.50997.8597.96244.06547.73749.92650.30346.75335.84331.19436.67747.40241.24241.80441.00124.48525.0770
Total Current Assets 1,035.81,012.5895.9895876.2810.2868.9921738.3788.4937946.1841.7952.91,017.8801.5893.4746.5614.6525.5517.9529535.3588.322463.318472.799490.579563.225573.659352.311350.077361.955328.728316.95394.886310.957288.003271.779257.814268.64913.026
Non-Current Assets:
Property, Plant & Equipment, Net 1,3021,272.71,240.51,2241,184.21,093.21,118.31,155.71,150.61,066.91,056.3953.8862.6862.7849.7854.7812.6816807821719.9685.1688.4426.286420.013411.88400.385398.536388.697205.744204.669204.253199.602196.772191.653184.55173.813173.566173.289175.0060
Goodwill 04,806.34,397.54,3264,245.14,235.94,252.64,137.14,145.33,993.13,925.83,911.83,613.63,488.13,517.53,4683,344.63,408.93,396.53,402.43,405.63,402.33,3933,382.8463,372.6063,376.2953,382.8013,346.8383,270.3091,569.4081,556.5041,555.2041,531.371,510.8511,417.9911,407.9271,330.051,303.7211,303.1671,298.7530
Intangible Assets 052.253.654.855.955.335.342.341.24,035.63,967.843.73,659.33,533.93,517.546.93,389.43,454.63,443.347.352.653.654.354.29355.60761.42262.41258.90856.50743.42145.75348.02348.67351.48751.16653.56853.13753.06753.88354.8880
Goodwill and Intangible Assets 4,861.54,858.54,451.14,380.84,3014,291.24,252.64,179.44,186.54,035.63,967.83,955.53,659.33,533.93,517.53,514.93,389.43,454.63,443.33,449.73,458.23,455.93,447.33,437.1393,428.2133,437.7173,445.2133,405.7463,326.8161,612.8291,602.2571,603.2271,580.0431,562.3381,469.1571,461.4951,383.1871,356.7881,357.051,353.6410
Long Term Investments 214.8227.1240.5258.7196.3192.2191.6190.3189.1159.794.588.789.690.290.490.391.891.190.693.29393.478.578.47780.78578.13375.19474.28264.42734.48835.11434.9834.27434.71534.47534.10333.87733.05733.17833.4410
Tax Assets 79.281.887231.9105105.793.391.5102.9110.4113.9114.4128.1129.8127.4124.8105.5114.811498.796.199.5100.9109.193126.66131.72130.819132.319209.20780.16681.32783.79390.23388.91991.81394.1054.1494.13903.780
Other Non-Current Assets 41.13660.628.7117.4128.1118.6144.2169.1130.612059.150.351.136.22720.221.721.431.332.42830.536.8539.67551.48152.69448.66539.048385.94916.28916.7515.84513.82920.35621.4748.4938.81929.14924.277-13.026
Total Non-Current Assets 6,498.66,476.16,079.76,124.15,903.95,810.45,774.45,761.15,798.25,503.25,352.55,171.54,789.94,667.74,621.24,611.74,419.54,498.24,476.34,493.94,399.64,361.94,345.64,087.9454,095.3464,110.9314,104.3054,059.5484,028.1952,319.1761,939.6561,943.0031,919.9971,896.5731,807.4541,795.7271,603.5191,576.3691,592.6661,590.145-13.026
Total Assets 7,534.47,488.66,975.67,019.16,780.16,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.7940
Liabilities & Equity:
Current Liabilities:
Account Payables 170.8174174.1171.8148.8131.5144.4151.6138.4126.4122.9124.9116.5109.196100.290.3104.7106.896.785.171.769.783.29276.97976.16180.9684.7173.25148.2147.58749.76644.45343.87445.55745.34140.80737.97845.49343.0630
Short Term Debt 97.3160.2115110.997.8101.9100.999.3153.7104103.2100.5101.3108.7100.8103.699.4101.397.293.310192.1103.964.35260.90660.2560.81265.02649.97231.40828.72227.82229.10528.73827.16928.23827.67822.78422.62822.0880
Tax Payables 000000000000000000000000005.6784.9126.7313.4083.1042.6223.2432.3882.5111.9773.373.04303.1890
Deferred Revenue 0121-251.3-245.10-196.203.27.921.446.564.481.878.6109109.8141124.7-36.9-190-172.2-163.8-163.4-138.84400-135.346-143.436137.594-78.129100.205-77.58887.49189.0486.096-72.613-68.48579.81058.980
Other Current Liabilities 307.1217.6234.3240.3254.8225.2229.8242.5332.2291.3316.2247322.7314.1378353401.2365.2207.7208.1195.4205186201.655157.701160.355138.302148.357145.058102.976117.043106.515101.853107.437108.544105.758104.322101.466.15373.0510
Total Current Liabilities 575.2551.8523.4523501.4458.6475.1493.4624.3521.7542.3536.8540.5531.9574.8556.8590.9571.2411.7397.6381.5368.8359.6349.299295.586296.766285.752303.005275.012186.002196.456186.725178.654182.437183.781181.314176.177165.205134.274141.3910
Non-Current Liabilities:
Long Term Debt 3,380.63,300.72,380.32,300.32,287.92,294.52,302.12,3063,372.42,851.33,297.33,1943,104.33,096.93,084.92,8923,132.72,921.42,905.62,807.82,684.42,652.52,640.32,420.7092,256.6832,253.2132,241.6862,252.1832,234.9141,848.6781,449.9161,414.4211,357.8241,380.9591,328.7391,284.2551,427.3151,389.5791,337.8711,392.4420
Deferred Revenue Non-Current 000917.10000000-114.4000-124.8000-98.7000-109.1930000000-120.626-121.684-118.017-118.017-92.4971.5221.579018.1830
Deferred Tax Liabilities Non-Current 000142.400091.50110.40114.4000124.800098.7000109.1930000000122.351123.343119.655119.65594.10559.74952.314049.170
Other Non-Current Liabilities 1,682.117.7710.3833.9672.1556.6577.8599.895.6536.395.887124.4151.7126.134159.6127.3129.9113.6144.9132114.369.214109.195115.685114.285100.853114.495145.039144.366198.617212.47234.194214.558159.74927.45426.316158.80684.6530
Total Non-Current Liabilities 5,062.73,318.43,090.63,134.24,274.13,487.64,206.22,905.83,4683,387.63,393.13,2813,228.73,248.63,2113,2333,192.33,048.73,035.52,921.42,829.32,784.52,754.62,542.0852,365.8782,368.8983,004.3062,983.1582,349.4092,169.9691,594.2821,613.0381,570.2961,534.8081,543.2971,444.0041,514.5181,469.7881,496.6771,495.2780
Total Liabilities 5,637.93,870.23,6143,657.26,780.13,946.2475.16,682.14,092.33,909.33,935.46,117.65,631.63,780.53,785.85,413.25,312.93,619.93,447.25,019.44,917.54,890.94,880.94,676.2672,661.4642,665.6644,594.8844,622.7732,624.4212,671.4871,790.7382,304.9581,748.951,717.2451,727.0782,106.6841,891.5221,634.9931,630.9511,636.6690
Equity:
Preferred Stock 00528.3510.40483.2000000.500439.7434.5424.2414.2404.5395385.7376.6367.8359.346350.893342.648334.692330.806326.882000000000000
Common Stock 1.31.31.31.31.31.30.161.30.90.90.90.90.80.80.60.50.50.50.50.50.50.50.50.4890.4890.4890.4890.4870.4880.4880.4880.4850.4850.4850.4850.4820.3390000
Retained Earnings -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 10.537.15257.57778.864.976.282.844.325.3-31.5-47.9-54.4-54.6-61-65-69-75.9-50.7-57.5-50.7-33.9-22.446-1.3890-31.504-19.68-2.729-115.398-91.486-86.387-86.737-81.421-75.1-70.238-65.81-61.090-55.697-103.617
Other Total Stockholders Equity 2,513.52,511.12,495.62,497.62,494.52,501.42,478.12,4781,623.11,618.81,625.21,622.31,3061,298.4843.3607.9502.6648.2655.3662.7670.3677.8673.9314.319671.252675.857689.012695.56704.054324.34321.82320.543406.134639.001317.622316.29459.76661.09159.19258.15189.242
Total Shareholders Equity 1,896.51,952.41,967.31,987.22,004.62,018.21,9621,998.21,172.91,155.11,160.91,089756.3765.1776.2115.6101.2618.6641.2297.8328.7358.7391.4404.64921.965940.695630.664654.7311,022.2846.2528.2039.677-8.331-6.626-9.887-4.028-277.438-273.333-269.806-264.082-14.375
Total Equity 2,332.93,618.43,361.63,361.93,318.72,674.42,653.63,282.92,444.22,382.32,354.11,969.61,5521,840.11,853.2882.1800.81,624.81,643.7984.41,006.51,0451,084.31,098.9451,897.21,918.0661,304.8261,336.611,977.433315.516498.995324.674499.775496.278475.262297.92717.246213.155219.529222.125-14.375
Total Liabilities & Shareholders Equity 7,534.47,488.66,975.67,019.18,784.76,620.66,643.36,682.16,536.56,291.66,289.56,117.65,631.65,620.65,6395,413.25,312.95,244.75,090.95,019.44,917.54,890.94,880.94,676.2674,558.6644,583.734,594.8844,622.7734,601.8542,671.4872,289.7332,304.9582,248.7252,213.5232,202.342,106.6841,891.5221,848.1481,850.481,858.794-14.375