Surgery Partners Inc.
SGRY 
NGS
Sector: Healthcare
Industry: Medical Care
25.00
USD
0.37
(1.50%)
Optionable: Yes Market Cap: 3,159 M 90-day average vol: 906,515
Previous close: 24.63 Open: 25.03 Bid: 23.4 Ask: 28.75
52 week range
22.05 45.79
Peers
Last updated: Friday 3rd May 2024
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SGRY Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 27 M | 28 M | 59 M | 56 M | 56 M | 64 M | 60 M | 63 M | |
| Accounts payable | 45 M | 50 M | 85 M | 83 M | 97 M | 100 M | 125 M | 152 M | |
| Accounts receivable | 178 M | 221 M | 288 M | 308 M | 327 M | 382 M | 430 M | 456 M | |
| Accrued expenses | 72 M | 79 M | 134 M | 139 M | 97 M | 100 M | 125 M | 152 M | |
| Accumulated depreciation & depletion | -70 M | -86 M | -22 M | -74 M | -111 M | -189 M | -272 M | -374 M | |
| Additional paid in capital | 316 M | 321 M | 696 M | 674 M | 663 M | 608 M | 1,622 M | 2,478 M | |
| Cash and equivalents | 58 M | 70 M | 175 M | 184 M | 93 M | 318 M | 390 M | 283 M | |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 70 M | 175 M | 184 M | 93 M | 318 M | 390 M | 283 M | |
| CashEquivalents | 58 M | 70 M | 175 M | 184 M | |||||
| Common par | 482000.0 | 485000.0 | 487000.0 | 500000.0 | 500000.0 | 500000.0 | 900000.0 | 1 M | |
| Common stock equity | -4 M | 10 M | 655 M | 405 M | 297 M | 116 M | 1,089 M | 1,998 M | |
| CommonStock | 482000.0 | 485000.0 | 487000.0 | 500000.0 | 500000.0 | 500000.0 | 900000.0 | 1 M | |
| Cost in excess | 1,408 M | 1,555 M | 3,347 M | 3,383 M | 3,402 M | 3,468 M | 3,912 M | 4,137 M | |
| CurrentAccruedExpenses | 26 M | 29 M | 50 M | 55 M | |||||
| CurrentCapitalLeaseObligation | 11 M | 47 M | 28 M | 82 M | 253 M | 281 M | 365 M | 1,413 M | |
| CurrentDeferredTaxesAssets | 158 M | 179 M | 161 M | 162 M | 222 M | 249 M | 235 M | 258 M | |
| CurrentDeferredTaxesLiabilities | 94 M | 84 M | 132 M | 109 M | -123 M | 125 M | -121 M | -166 M | |
| Deposits | 2 M | 4 M | 3 M | ||||||
| DerivativeProductLiabilities | 22 M | 51 M | 61 M | ||||||
| DividendsPayable | 4 M | ||||||||
| Float term debt | 1,228 M | 1,414 M | 2,131 M | 2,271 M | 2,808 M | 3,093 M | 3,194 M | 2,830 M | |
| GoodwillAndOtherIntangibleAssets | 1,461 M | 1,603 M | 3,406 M | 3,437 M | 3,450 M | 3,515 M | 3,956 M | 4,179 M | |
| Gross fixed assets (Plant Property & Equipment) | 255 M | 291 M | 420 M | 501 M | 932 M | 1,044 M | 1,226 M | 1,530 M | |
| IncomeTaxPayable | 2 M | 3 M | 5 M | 60 M | 43 M | 22 M | 2 M | ||
| Intangibles | 54 M | 48 M | 59 M | 54 M | 47 M | 47 M | 44 M | 42 M | |
| InterestPayable | 5 M | 19 M | 21 M | 21 M | 22 M | 25 M | 29 M | 19 M | |
| Inventories | 26 M | 29 M | 45 M | 43 M | 46 M | 56 M | 61 M | 71 M | |
| Invested capital | 1,224 M | 1,424 M | 2,785 M | 2,676 M | 5,629 M | 6,001 M | 7,161 M | 7,388 M | |
| Leases | 2 M | 2 M | 12 M | 237 M | 258 M | 330 M | 530 M | ||
| LongTermCapitalLeaseObligation | 150 M | 283 M | 301 M | 316 M | 271 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 1,228 M | 1,414 M | 2,131 M | 2,271 M | 2,808 M | 3,093 M | 3,194 M | 2,830 M | |
| LongTermProvisions | 24 M | 24 M | 12 M | ||||||
| Minority interest | 485 M | 496 M | 981 M | 1,021 M | 1,008 M | 1,073 M | 1,211 M | 1,285 M | |
| Net fixed assets (net PP&E) | 185 M | 204 M | 399 M | 426 M | 821 M | 855 M | 954 M | 1,156 M | |
| NetOtherUnrealizedGainLoss | 2 M | -2 M | -5000.0 | -32 M | |||||
| Non-current deferred income taxes | 806000.0 | 3 M | 65 M | 65 M | -3 M | -2 M | -3 M | -2 M | |
| NonCurrentAccountsReceivable | 212000.0 | 716000.0 | 2 M | ||||||
| NonCurrentDeferredAssets | 94 M | 84 M | 132 M | 109 M | 99 M | 125 M | 114 M | 92 M | |
| NonCurrentDeferredTaxesAssets | 94 M | 84 M | 132 M | 109 M | 99 M | 125 M | 114 M | 92 M | |
| Number of employees | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | 10900.0 | |
| Other current assets | 15 M | 1 M | 39 M | 37 M | 42 M | 27 M | 39 M | 79 M | |
| Other equity adjustments | -22 M | ||||||||
| Other fixed assets | 185 M | 204 M | 399 M | 426 M | 821 M | 855 M | 954 M | 1,156 M | |
| Other non-current assets | 11 M | 17 M | 49 M | 37 M | 31 M | 27 M | 59 M | 144 M | |
| Other non-current liabilities | 214 M | 199 M | 222 M | 271 M | 114 M | 250 M | 151 M | 75 M | |
| Other receivable | 593 M | 1,772 M | 1,831 M | 1,860 M | 2,225 M | 2,539 M | |||
| OtherCurrentLiabilities | 82 M | 80 M | 110 M | 155 M | 245 M | 282 M | 287 M | 279 M | |
| OtherEquityInterest | 4 M | 4 M | -5 M | ||||||
| OtherInventories | 46 M | 56 M | 61 M | 71 M | |||||
| OtherPayable | 113 M | 146 M | 29 M | 107 M | 74 M | 105 M | 286 M | 146 M | |
| Payables | 45 M | 50 M | 85 M | 83 M | 97 M | 100 M | 125 M | 152 M | |
| Preferred securities of subsidiary trust | 0.0 | 20 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 331 M | 359 M | 395 M | 435 M | |||||
| PreferredStock | 0.0 | 20 M | |||||||
| Prepaid expenses | 35 M | 43 M | 17 M | 16 M | 18 M | 18 M | 26 M | 31 M | |
| RecievablesAdjustmentsAllowances | -18 M | -30 M | -2 M | ||||||
| Retained earnings | -321 M | -311 M | -41 M | -247 M | -366 M | -493 M | -534 M | -481 M | |
| Short term debt | 27 M | 28 M | 59 M | 56 M | 56 M | 64 M | 60 M | 63 M | |
| Total assets | 2,104 M | 2,305 M | 4,623 M | 4,676 M | 5,019 M | 5,413 M | 6,118 M | 6,682 M | |
| Total current assets | 311 M | 362 M | 563 M | 588 M | 526 M | 802 M | 946 M | 921 M | |
| Total current liabilities | 181 M | 187 M | 303 M | 349 M | 398 M | 557 M | 537 M | 493 M | |
| Total equity | -4 M | 10 M | 655 M | 405 M | 297 M | 116 M | 1,089 M | 1,998 M | |
| Total liabilities | 1,623 M | 1,800 M | 2,987 M | 3,251 M | 3,715 M | 4,224 M | 3,818 M | 3,399 M | |
| Total non-current assets | 1,793 M | 1,943 M | 4,060 M | 4,088 M | 4,493 M | 4,612 M | 5,172 M | 5,761 M | |
| Total non-current liabilities | 1,442 M | 1,613 M | 2,684 M | 2,902 M | 3,316 M | 3,777 M | 3,345 M | 2,906 M | |
| TotalEquityGrossMinority | 298 M | 325 M | 1,337 M | 1,099 M | 983 M | 882 M | 1,970 M | 2,941 M | |
| TotalEquityGrossMinorityInterest | 298 M | 325 M | 1,337 M | 1,099 M | 983 M | 882 M | 1,970 M | 2,941 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,104 M | 2,305 M | 4,623 M | 4,676 M | 5,019 M | 5,413 M | 6,118 M | 6,682 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,442 M | 1,613 M | 2,684 M | 2,902 M | 3,316 M | 3,777 M | 3,345 M | 2,906 M | |
| UnearnedIncome | 8 M | 523 M | |||||||
| UnearnedPremiums | 3 M | -11 M | -16 M | -16 M | -10 M | ||||
| Working capital | 130 M | 175 M | 260 M | 239 M | 127 M | 245 M | 409 M | 428 M | |
| ltinv | 34 M | 35 M | 74 M | 79 M | 93 M | 90 M | 89 M | 190 M |
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