Healthcare - Medical - Care Facilities - NASDAQ - US
$ 22.95
-7.35 %
$ 2.92 B
Market Cap
-91.8
P/E
BALANCE SHEET
6.88 B
ASSETS
3.51 B
LIABILITIES
1.99 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Surgery Partners, Inc.
| Current Assets | 895 M |
| Cash & Short-Term Investments | 196 M |
| Receivables | 496 M |
| Other Current Assets | 203 M |
| Non-Current Assets | 5.98 B |
| Long-Term Investments | 242 M |
| PP&E | 1.22 B |
| Other Non-Current Assets | 4.52 B |
| Current Liabilities | 523 M |
| Accounts Payable | 172 M |
| Short-Term Debt | 111 M |
| Other Current Liabilities | 240 M |
| Non-Current Liabilities | 3.13 B |
| Long-Term Debt | 2.3 B |
| Other Non-Current Liabilities | 834 M |
Balance Sheet
Millions
| 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 | 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 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 496.4 | 456.3 | 430.2 | 382.2 | 326.9 | 316.1 | 295.6 | 227.6 | 186.2 | 153.6 | 62.5 | |
| Inventory | 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 | 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 | 895.0 | 921.0 | 946.1 | 801.5 | 525.5 | 588.3 | 563.2 | 362.0 | 311.0 | 268.6 | 82.5 | |
| PP&E | 1 224.0 | 1 155.7 | 953.8 | 854.7 | 821.0 | 426.3 | 398.5 | 204.3 | 184.6 | 175.0 | 20.8 | |
| Intangible Assets | 54.8 | 42.3 | 43.7 | 46.9 | 47.3 | 54.3 | 58.9 | 48.0 | 53.6 | 54.9 | 27.0 | |
| Goodwill | 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 | 241.5 | 190.3 | 88.7 | 90.3 | 93.2 | 78.5 | 74.3 | 35.0 | 34.1 | 33.4 | 0 | |
| Other Long Term Assets | 135.4 | 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 | |
| Total Assets | 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 | 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 | 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 | 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 | 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 | 2 300.3 | 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 | 0 | 91.5 | 121.0 | 123.9 | 122.9 | 52.3 | 28.4 | 122.4 | 64.0 | 49.2 | 16.0 | |
| Other Liabilities | 833.9 | 599.8 | 87.0 | 341.0 | 113.6 | 121.5 | 100.9 | 198.6 | 211.5 | 35.5 | 12.0 | |
| Total Liabilities | 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 | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0 | 0 | |
| Retained Earnings | (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 | 57.5 | 76.2 | (31.5) | (61.0) | (50.7) | (22.4) | (19.7) | (86.4) | (70.2) | (55.7) | (17.2) | |
| Total Equity | 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 | 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 | 125.6 | 92.0 | 72.4 | 48.8 | 48.3 | 48.0 | 48.7 | 48.0 | 36.1 | 48.2 | 48.2 | 48.2 |