Surgery Partners, Inc.
SGRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203 | $250 | $229 | $270 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $579 | $563 | $571 | $579 |
| Inventory | $92 | $87 | $88 | $88 |
| Other Curr. Assets | $227 | $205 | $187 | $182 |
| Total Curr. Assets | $1,102 | $1,105 | $1,075 | $1,119 |
| Property Plant & Equip (Net) | $1,440 | $1,451 | $1,429 | $1,384 |
| Goodwill | $0 | $0 | $5,126 | $5,068 |
| Intangibles | $5,135 | $5,140 | $45 | $46 |
| Long-Term Investments | $229 | $220 | $219 | $215 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $38 | $56 | $58 |
| Total NC Assets | $6,844 | $6,850 | $6,875 | $6,771 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,947 | $7,955 | $7,949 | $7,890 |
| Liabilities | – | – | – | – |
| Payables | $175 | $175 | $165 | $209 |
| Short-Term Debt | $144 | $150 | $144 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $267 | $249 | $261 | $273 |
| Total Curr. Liab. | $586 | $573 | $569 | $624 |
| LT Debt | $3,727 | $3,729 | $3,732 | $3,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43 | $37 | $0 | $39 |
| Other NC Liab. | $38 | $36 | $62 | $30 |
| Total NC Liab. | $3,808 | $3,803 | $3,793 | $3,630 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,137 | $303 | $1,179 | $333 |
| Total Liabilities | $4,394 | $4,376 | $4,363 | $4,255 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$800 | -$778 | -$775 | -$737 |
| AOCI | -$14 | -$13 | -$12 | $5 |
| Other Equity | $2,543 | $2,538 | $2,526 | $2,521 |
| Total Equity | $1,730 | $1,748 | $1,740 | $1,790 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,824 | $1,831 | $1,846 | $1,846 |
| Total Liab. & Tot. Equity | $7,947 | $7,955 | $7,949 | $7,890 |
| Net Debt | $3,668 | $3,628 | $3,646 | $3,434 |