Surgery Partners, Inc.
SGRY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,400 | $250,100 | $229,300 | $269,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $579,300 | $563,100 | $570,600 | $579,100 |
| Inventory | $92,300 | $87,300 | $88,100 | $88,400 |
| Other Curr. Assets | $182,500 | $204,800 | $150,300 | $182,400 |
| Total Curr. Assets | $1,102,200 | $1,105,300 | $1,074,600 | $1,119,400 |
| Property Plant & Equip (Net) | $1,439,700 | $1,451,200 | $1,428,800 | $1,384,000 |
| Goodwill | $0 | $0 | $5,126,200 | $5,068,000 |
| Intangibles | $5,134,600 | $5,140,000 | $45,200 | $45,700 |
| Long-Term Investments | $229,400 | $220,200 | $218,600 | $215,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,700 | $38,100 | $55,800 | $57,500 |
| Total NC Assets | $6,844,400 | $6,849,500 | $6,874,600 | $6,770,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,946,600 | $7,954,800 | $7,949,200 | $7,890,000 |
| Liabilities | – | – | – | – |
| Payables | $174,600 | $174,900 | $165,000 | $208,700 |
| Short-Term Debt | $144,300 | $110,000 | $69,600 | $101,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197,200 | $15,300 | $59,300 | $24,800 |
| Total Curr. Liab. | $586,000 | $573,300 | $569,400 | $624,400 |
| LT Debt | $2,590,400 | $3,465,200 | $2,626,400 | $3,268,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,600 | $37,400 | $0 | $39,200 |
| Other NC Liab. | $38,100 | $36,300 | $61,700 | $30,200 |
| Total NC Liab. | $3,807,600 | $3,802,600 | $3,793,300 | $3,630,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $303,300 | $1,179,100 | $333,100 |
| Total Liabilities | $4,393,600 | $4,375,900 | $4,362,700 | $4,254,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $1,300 |
| Retained Earnings | -$800,200 | -$777,500 | -$775,000 | -$737,300 |
| AOCI | -$14,400 | -$13,300 | -$11,800 | $4,800 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $1,729,500 | $1,748,300 | $1,740,400 | $1,789,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,823,500 | $1,830,600 | $1,846,100 | $1,845,500 |
| Total Liab. & Tot. Equity | $7,946,600 | $7,954,800 | $7,949,200 | $7,890,000 |
| Net Debt | $2,531,300 | $3,325,100 | $2,466,700 | $3,100,800 |