Surgery Partners, Inc. (SGRY)
NASDAQ: SGRY · Real-Time Price · USD
22.93
-0.33 (-1.42%)
May 13, 2025, 4:00 PM - Market closed
Surgery Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 229.3 | 269.5 | 195.9 | 282.9 | 389.9 | 317.9 | Upgrade
|
| Cash & Short-Term Investments | 229.3 | 269.5 | 195.9 | 282.9 | 389.9 | 317.9 | Upgrade
|
| Cash Growth | 23.81% | 37.57% | -30.75% | -27.44% | 22.65% | 242.93% | Upgrade
|
| Accounts Receivable | 570.6 | 579.1 | 496.4 | 456.3 | 430.2 | 382.2 | Upgrade
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| Receivables | 570.6 | 579.1 | 496.4 | 456.3 | 430.2 | 382.2 | Upgrade
|
| Inventory | 88.1 | 88.4 | 75.2 | 71.4 | 61.1 | 56.4 | Upgrade
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| Prepaid Expenses | 36.3 | 36.4 | 31 | 31.4 | 25.6 | 17.6 | Upgrade
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| Other Current Assets | 150.3 | 146 | 96.5 | 79 | 39.3 | 27.4 | Upgrade
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| Total Current Assets | 1,075 | 1,119 | 895 | 921 | 946.1 | 801.5 | Upgrade
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| Property, Plant & Equipment | 1,429 | 1,384 | 1,224 | 1,156 | 953.8 | 854.7 | Upgrade
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| Long-Term Investments | 218.6 | 215.4 | 184.1 | 303.7 | 112.3 | 90.3 | Upgrade
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| Goodwill | 5,126 | 5,068 | 4,326 | 4,137 | 3,912 | 3,468 | Upgrade
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| Other Intangible Assets | 45.2 | 45.7 | 54.8 | 42.3 | 43.7 | 46.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 89.5 | 91.5 | 114.4 | 124.8 | Upgrade
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| Other Long-Term Assets | 55.8 | 57.5 | 103.3 | 30.8 | 35.5 | 27 | Upgrade
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| Total Assets | 7,949 | 7,890 | 6,877 | 6,682 | 6,118 | 5,413 | Upgrade
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| Accounts Payable | 165 | 208.7 | 171.8 | 151.6 | 124.9 | 100.2 | Upgrade
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| Accrued Expenses | 201.6 | 216.7 | 192.5 | 158.3 | 173.7 | 152 | Upgrade
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| Current Portion of Long-Term Debt | 69.6 | 71.8 | 47.9 | 41.9 | 41.4 | 45.5 | Upgrade
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| Current Portion of Leases | 73.9 | 74.1 | 63 | 57.4 | 59.1 | 58.1 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 4.4 | 14.8 | Upgrade
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| Other Current Liabilities | 59.3 | 53.1 | 47.8 | 84.2 | 133.3 | 186.2 | Upgrade
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| Total Current Liabilities | 569.4 | 624.4 | 523 | 493.4 | 536.8 | 556.8 | Upgrade
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| Long-Term Debt | 2,626 | 2,509 | 2,051 | 2,035 | 2,591 | 2,591 | Upgrade
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| Long-Term Leases | 1,105 | 1,058 | 917.1 | 836.2 | 661.2 | 563.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.9 | 39.2 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 22.8 | 24.1 | 23.3 | 35 | 28.8 | 78.7 | Upgrade
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| Total Liabilities | 4,363 | 4,255 | 3,515 | 3,399 | 3,818 | 3,790 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 0.9 | 0.5 | Upgrade
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| Additional Paid-In Capital | 2,526 | 2,521 | 2,498 | 2,478 | 1,622 | 607.9 | Upgrade
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| Retained Earnings | -775 | -737.3 | -569.2 | -557.3 | -502.7 | -431.8 | Upgrade
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| Comprehensive Income & Other | -11.8 | 4.8 | 57.5 | 76.2 | -31.5 | -61 | Upgrade
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| Total Common Equity | 1,740 | 1,790 | 1,987 | 1,998 | 1,089 | 115.6 | Upgrade
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| Minority Interest | 1,846 | 1,846 | 1,375 | 1,285 | 1,211 | 1,073 | Upgrade
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| Shareholders' Equity | 3,587 | 3,635 | 3,362 | 3,283 | 2,300 | 1,623 | Upgrade
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| Total Liabilities & Equity | 7,949 | 7,890 | 6,877 | 6,682 | 6,118 | 5,413 | Upgrade
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| Total Debt | 3,875 | 3,713 | 3,079 | 2,970 | 3,353 | 3,258 | Upgrade
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| Net Cash (Debt) | -3,646 | -3,444 | -2,884 | -2,687 | -2,963 | -2,940 | Upgrade
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| Net Cash Per Share | -28.87 | -27.30 | -22.96 | -29.22 | -40.91 | -60.28 | Upgrade
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| Filing Date Shares Outstanding | 127.27 | 126.73 | 125.88 | 125.03 | 87.7 | 58.41 | Upgrade
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| Total Common Shares Outstanding | 127.31 | 126.22 | 125.86 | 124.97 | 87.68 | 49.01 | Upgrade
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| Working Capital | 505.2 | 495 | 372 | 427.6 | 409.3 | 244.7 | Upgrade
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| Book Value Per Share | 13.67 | 14.18 | 15.79 | 15.99 | 12.42 | 2.36 | Upgrade
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| Tangible Book Value | -3,431 | -3,324 | -2,394 | -2,181 | -2,867 | -3,399 | Upgrade
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| Tangible Book Value Per Share | -26.95 | -26.33 | -19.02 | -17.45 | -32.69 | -69.35 | Upgrade
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| Land | - | 9.7 | 9.2 | 11.1 | 11.2 | 11.1 | Upgrade
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| Buildings | - | 258.7 | 225.3 | 164 | 131.3 | 109.7 | Upgrade
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| Machinery | - | 501 | 448.1 | 386.4 | 331.8 | 298.3 | Upgrade
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| Construction In Progress | - | 54.7 | 24.2 | 58.1 | 34.1 | 16.4 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.