Surgery Partners Inc. (SGRY)

NASDAQ: SGRY · Real-Time Price · USD

23.05

0.62 (2.76%)

At close: May 02, 2025, 3:01 PM

Surgery Partners Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	269.5M	195.9M	282.9M	389.9M	317.9M	92.7M	184.31M	174.91M	69.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	215.4M	184.1M	190.3M	88.7M	90.3M	93.2M	78.48M	74.28M	34.98M
Other Long-Term Assets	57.5M	103.3M	144.2M	59.1M	27M	31.3M	36.85M	48.66M	16.75M
Receivables	579.1M	496.4M	456.3M	430.2M	382.2M	326.9M	316.14M	295.62M	227.64M
Inventory	88.4M	75.2M	71.4M	61.1M	56.4M	46.3M	43.36M	44.95M	28.78M
Other Current Assets	182.4M	96.5M	79M	39.3M	27.4M	41.8M	28.28M	30.9M	24.68M
Total Current Assets	1.12B	895M	921M	946.1M	801.5M	525.5M	588.32M	563.23M	361.95M
Property-Plant & Equipment	1.38B	1.22B	1.16B	953.8M	854.7M	821M	426.29M	398.54M	204.25M
Goodwill & Intangibles	5.11B	4.38B	4.18B	3.96B	3.51B	3.45B	3.44B	3.41B	1.6B
Total Long-Term Assets	6.77B	5.98B	5.76B	5.17B	4.61B	4.49B	4.09B	4.06B	1.94B
Total Assets	7.89B	6.88B	6.68B	6.12B	5.41B	5.02B	4.68B	4.62B	2.3B
Account Payables	208.7M	171.8M	151.6M	124.9M	100.2M	96.7M	83.29M	84.71M	49.77M
Deferred Revenue	n/a	108.5M	3.2M	64.4M	109.8M	-190M	-138.84M	-143.44M	-77.59M
Short-Term Debt	101.4M	73.3M	62.8M	60.4M	64.4M	56M	55.6M	58.73M	27.82M
Other Current Liabilities	65.8M	166.5M	84.2M	47.3M	201M	74.1M	135.19M	19.48M	25.71M
Total Current Liabilities	624.4M	523M	493.4M	536.8M	556.8M	397.6M	349.3M	303M	186.72M
Long-Term Debt	3.27B	2.03B	2.03B	2.88B	2.59B	2.52B	2.25B	2.13B	1.41B
Other Long-Term Liabilities	322.3M	41.1M	599.8M	87M	341M	113.6M	121.49M	100.85M	198.62M
Total Long-Term Liabilities	3.63B	2.99B	2.91B	3.28B	3.23B	2.92B	2.54B	2.98B	1.61B
Total Liabilities	4.25B	3.51B	6.68B	6.12B	5.41B	5.02B	4.68B	4.62B	2.3B
Total Debt	3.7B	3.06B	2.93B	3.29B	3.2B	2.9B	2.48B	2.19B	1.5B
Common Stock	1.3M	1.3M	1.3M	900K	500K	500K	489K	487K	485K
Retained Earnings	-737.3M	-569.2M	-557.3M	-502.7M	-431.8M	-315.7M	-247.02M	-41.32M	-311.35M
Comprehensive Income	4.8M	57.5M	76.2M	-31.5M	-61M	-50.7M	-22.45M	-19.68M	-86.39M
Shareholders Equity	1.79B	1.99B	2B	1.09B	115.6M	297.8M	404.64M	654.73M	9.68M
Total Investments	215.4M	184.1M	190.3M	88.7M	90.3M	93.2M	78.48M	74.28M	34.98M