image
Surgery Partners, Inc. SGRY
Healthcare - Medical - Care Facilities - NASDAQ - US
Watchlist
$ 20.26
-4.81 %
$ 2.59 B
Market Cap
-15.19
P/E
BALANCE SHEET
7.89 B ASSETS
14.74%
Growth Rates
1Year 14.74%
3Years 8.85%
5Years 9.47%
7Years 7.94%
10Years 15.55%
4.25 B LIABILITIES
21.05%
Growth Rates
1Year 21.05%
3Years -11.40%
5Years -3.25%
7Years -1.18%
10Years 10.03%
1.79 B EQUITY
-9.94%
Growth Rates
1Year -9.94%
3Years 18.01%
5Years 43.14%
7Years 15.45%
10Years 24.26%
BALANCE SHEET DECOMPOSITION
Balance Sheet Surgery Partners, Inc.
image
Current Assets 1.12 B
Cash & Short-Term Investments 270 M
Receivables 579 M
Other Current Assets 271 M
Non-Current Assets 6.77 B
Long-Term Investments 215 M
PP&E 1.38 B
Other Non-Current Assets 5.17 B
3.42 %7.34 %3.43 %17.54 %65.54 %Total Assets$7.9b
Current Liabilities 624 M
Accounts Payable 209 M
Short-Term Debt 101 M
Other Current Liabilities 314 M
Non-Current Liabilities 5.48 B
Long-Term Debt 292 M
Other Non-Current Liabilities 5.18 B
3.42 %5.15 %4.79 %84.98 %Total Liabilities$6.1b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 269.5 195.9 282.9 389.9 317.9 92.7 184.3 174.9 69.7 57.9 74.9 13.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 579.1 496.4 456.3 430.2 382.2 326.9 316.1 295.6 227.6 186.2 153.6 62.5
Inventory 88.4 75.2 71.4 61.1 56.4 46.3 43.4 45.0 28.8 25.6 23.7 4.6
Other Current Assets 182.4 127.5 110.4 64.9 45.0 59.6 44.5 47.7 35.8 41.2 25.1 10.5
Total Current Assets 1 119.4 895.0 921.0 946.1 801.5 525.5 588.3 563.2 362.0 311.0 268.6 82.5
PP&E 1 384.0 1 224.0 1 155.7 953.8 854.7 821.0 426.3 398.5 204.3 184.6 175.0 20.8
Intangible Assets 45.7 54.8 42.3 43.7 46.9 47.3 54.3 58.9 48.0 53.6 54.9 27.0
Goodwill 5 068.0 4 326.0 4 137.1 3 911.8 3 468.0 3 402.4 3 382.8 3 346.8 1 555.2 1 407.9 1 298.8 339.5
Long Term Investments 215.4 184.1 190.3 88.7 90.3 93.2 78.5 74.3 35.0 34.1 33.4 0
Other Long Term Assets 57.5 103.3 144.2 59.1 27.0 31.3 36.9 48.7 16.8 21.5 24.3 4.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 7 890.0 6 876.7 6 682.1 6 117.6 5 413.2 5 019.4 4 676.3 4 622.8 2 305.0 2 106.7 1 858.8 474.7
LIABILITIES
Accounts Payable 208.7 171.8 151.6 124.9 100.2 96.7 83.3 84.7 49.8 45.3 43.1 18.3
Short Term Debt 101.4 110.9 99.3 100.5 103.6 93.3 55.6 58.7 27.8 28.2 22.1 8.8
Other Current Liabilities 314.3 240.3 242.5 247.0 353.0 208.1 210.4 154.7 106.5 105.8 73.1 15.0
Total Current Liabilities 624.4 523.0 493.4 536.8 556.8 397.6 349.3 303.0 186.7 181.3 141.4 42.5
Long Term Debt 292.1 2 950.7 2 306.0 3 194.0 2 892.0 2 807.8 2 420.7 2 252.2 1 414.4 1 230.3 1 374.3 418.6
Deferred Tax Income 39.2 0 91.5 121.0 123.9 122.9 52.3 28.4 122.4 64.0 49.2 16.0
Other Liabilities 5 144.6 41.1 599.8 87.0 341.0 113.6 121.5 100.9 198.6 211.5 35.5 12.0
Total Liabilities 4 254.8 3 514.8 6 682.1 6 117.6 5 413.2 5 019.4 4 676.3 4 622.8 2 305.0 2 106.7 1 636.7 489.1
EQUITY
Common Stock 1.3 1.3 1.3 0.9 0.5 0.5 0.5 0.5 0.5 0.5 0 0
Retained Earnings (737.3) (569.2) (557.3) (502.7) (431.8) (315.7) (247.0) (41.3) (311.4) (320.8) (322.2) (163.3)
Other Accumulative Comprehensive Income/Loss 4.8 57.5 76.2 (31.5) (61.0) (50.7) (22.4) (19.7) (86.4) (70.2) (55.7) (17.2)
Total Equity 2 228.5 3 361.9 3 282.9 1 969.6 882.1 984.4 1 098.9 1 336.6 324.7 297.9 222.1 (14.4)
Total Liabilities and Equity 7 890.0 6 876.7 6 682.1 6 117.6 5 413.2 5 019.4 4 676.3 4 622.8 2 305.0 2 106.7 1 858.8 474.7
SHARES OUTSTANDING
Common Shares Outstanding 126.1 125.6 92.0 72.4 48.8 48.3 48.0 48.7 48.0 36.1 48.2 48.2 48.2