Surgery Partners, Inc.
SGRY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $269,500 | $195,900 | $282,900 | $389,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $579,100 | $496,400 | $456,300 | $430,200 |
| Inventory | $88,400 | $75,200 | $71,400 | $61,100 |
| Other Curr. Assets | $182,400 | $127,500 | $110,400 | $64,900 |
| Total Curr. Assets | $1,119,400 | $895,000 | $921,000 | $946,100 |
| Property Plant & Equip (Net) | $1,384,000 | $1,224,000 | $1,155,700 | $953,800 |
| Goodwill | $5,068,000 | $4,326,000 | $4,137,100 | $3,911,800 |
| Intangibles | $45,700 | $54,800 | $42,300 | $43,700 |
| Long-Term Investments | $215,400 | $184,100 | $190,300 | $88,700 |
| Tax Assets | $0 | $89,500 | $91,500 | $114,400 |
| Other NC Assets | $57,500 | $103,300 | $144,200 | $59,100 |
| Total NC Assets | $6,770,600 | $5,981,700 | $5,761,100 | $5,171,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,890,000 | $6,876,700 | $6,682,100 | $6,117,600 |
| Liabilities | – | – | – | – |
| Payables | $208,700 | $171,800 | $151,600 | $124,900 |
| Short-Term Debt | $142,400 | $110,900 | $99,300 | $100,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $3,200 | $64,400 |
| Other Curr. Liab. | $273,300 | $240,300 | $239,300 | $247,000 |
| Total Curr. Liab. | $624,400 | $523,000 | $493,400 | $536,800 |
| LT Debt | $3,561,000 | $2,950,700 | $2,830,400 | $3,194,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,200 | $0 | $0 | $0 |
| Other NC Liab. | $30,200 | $41,100 | $75,400 | $87,000 |
| Total NC Liab. | $3,630,400 | $2,991,800 | $2,905,800 | $3,281,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $333,100 | $286,500 | $307,900 | $355,700 |
| Total Liabilities | $4,254,800 | $3,514,800 | $3,399,200 | $3,817,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,300 | $900 |
| Retained Earnings | -$737,300 | -$569,200 | -$557,300 | -$502,700 |
| AOCI | $4,800 | $57,500 | $76,200 | -$31,500 |
| Other Equity | $2,520,900 | $2,497,600 | $2,478,000 | $1,622,300 |
| Total Equity | $1,789,700 | $1,987,200 | $1,998,200 | $1,089,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,845,500 | $1,374,700 | $1,284,700 | $1,210,800 |
| Total Liab. & Tot. Equity | $7,890,000 | $6,876,700 | $6,682,100 | $6,117,600 |
| Net Debt | $3,433,900 | $2,865,700 | $2,646,800 | $2,904,600 |