Surgery Partners, Inc.
SGRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $270 | $196 | $283 | $390 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $579 | $496 | $456 | $430 |
| Inventory | $88 | $75 | $71 | $61 |
| Other Curr. Assets | $182 | $128 | $110 | $65 |
| Total Curr. Assets | $1,119 | $895 | $921 | $946 |
| Property Plant & Equip (Net) | $1,384 | $1,224 | $1,156 | $954 |
| Goodwill | $5,068 | $4,326 | $4,137 | $3,912 |
| Intangibles | $46 | $55 | $42 | $44 |
| Long-Term Investments | $215 | $184 | $190 | $89 |
| Tax Assets | $0 | $90 | $92 | $114 |
| Other NC Assets | $58 | $103 | $144 | $59 |
| Total NC Assets | $6,771 | $5,982 | $5,761 | $5,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,890 | $6,877 | $6,682 | $6,118 |
| Liabilities | – | – | – | – |
| Payables | $209 | $172 | $152 | $125 |
| Short-Term Debt | $142 | $111 | $99 | $101 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3 | $64 |
| Other Curr. Liab. | $273 | $240 | $239 | $247 |
| Total Curr. Liab. | $624 | $523 | $493 | $537 |
| LT Debt | $3,561 | $2,951 | $2,830 | $3,194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39 | $0 | $0 | $0 |
| Other NC Liab. | $30 | $41 | $75 | $87 |
| Total NC Liab. | $3,630 | $2,992 | $2,906 | $3,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333 | $287 | $308 | $356 |
| Total Liabilities | $4,255 | $3,515 | $3,399 | $3,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$737 | -$569 | -$557 | -$503 |
| AOCI | $5 | $58 | $76 | -$32 |
| Other Equity | $2,521 | $2,498 | $2,478 | $1,622 |
| Total Equity | $1,790 | $1,987 | $1,998 | $1,089 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,846 | $1,375 | $1,285 | $1,211 |
| Total Liab. & Tot. Equity | $7,890 | $6,877 | $6,682 | $6,118 |
| Net Debt | $3,434 | $2,866 | $2,647 | $2,905 |