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SGRY Stock Annual Balance Sheet. Download in Excel

Surgery Partners Inc. logo

Surgery Partners Inc.

Sector: Healthcare   

Industry: Medical Care

20.25
 
USD
  
-0.75
  
(-3.57%)
Previous close: 21.0  Open: 20.99  Bid: 20.25  Ask: 20.75
52 week range    
20.23   
   36.92
Mkt Cap: 2,739 M  Avg Vol (90 Days): 980,231
Peers   
NFH / 
PRMD / 
Last updated: Friday 13th December 2024

Stock Rankings

49
MarketXLS Rank
60
Value
23
Technical
65
Quality
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Financials

SGRY Balance Sheet

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable45 M50 M85 M83 M97 M100 M125 M152 M172 M
Accounts receivable178 M221 M288 M308 M327 M382 M430 M456 M496 M
Accrued expenses72 M79 M134 M139 M97 M100 M125 M152 M172 M
Accumulated depreciation & depletion-70 M-86 M-22 M-74 M-111 M-189 M-272 M-374 M-454 M
Additional paid in capital316 M321 M696 M674 M663 M608 M1,622 M2,478 M2,498 M
Cash and equivalents58 M70 M175 M184 M93 M318 M390 M283 M196 M
CashCashEquivalentsAndShortTermInvestments58 M70 M175 M184 M93 M318 M390 M283 M196 M
CashEquivalents58 M70 M175 M184 M
Common par482000.0485000.0487000.0500000.0500000.0500000.0900000.01 M1 M
Common stock equity-4 M10 M655 M405 M297 M116 M1,089 M1,998 M1,987 M
CommonStock482000.0485000.0487000.0500000.0500000.0500000.0900000.01 M1 M
Cost in excess1,408 M1,555 M3,347 M3,383 M3,402 M3,468 M3,912 M4,137 M4,326 M
CurrentAccruedExpenses26 M29 M50 M55 M
CurrentCapitalLeaseObligation11 M47 M28 M82 M253 M281 M365 M586 M1,581 M
CurrentDeferredTaxesAssets158 M179 M161 M162 M222 M249 M235 M258 M232 M
CurrentDeferredTaxesLiabilities94 M84 M132 M109 M-123 M125 M-121 M-166 M-142 M
Deposits2 M4 M3 M
DerivativeProductLiabilities22 M51 M61 M
DividendsPayable4 M
Float term debt1,228 M1,414 M2,131 M2,271 M2,808 M3,093 M3,194 M2,830 M2,951 M
GoodwillAndOtherIntangibleAssets1,461 M1,603 M3,406 M3,437 M3,450 M3,515 M3,956 M4,179 M4,381 M
Gross fixed assets (Plant Property & Equipment)255 M291 M420 M501 M932 M1,044 M1,226 M1,530 M1,678 M
IncomeTaxPayable2 M3 M5 M60 M43 M22 M2 M
Intangibles54 M48 M59 M54 M47 M47 M44 M42 M55 M
InterestPayable5 M19 M21 M21 M22 M25 M29 M19 M18 M
Inventories26 M29 M45 M43 M46 M56 M61 M71 M75 M
Invested capital1,224 M1,424 M2,785 M2,676 M5,629 M6,001 M7,161 M7,388 M7,640 M
Leases2 M2 M12 M237 M258 M330 M530 M587 M
LongTermCapitalLeaseObligation150 M283 M301 M316 M271 M249 M
LongTermDebtAndCapitalLeaseObligation1,228 M1,414 M2,131 M2,271 M2,808 M3,093 M3,194 M2,830 M2,951 M
LongTermProvisions24 M24 M12 M
Minority interest485 M496 M981 M1,021 M1,008 M1,073 M1,211 M1,285 M1,375 M
Net fixed assets (net PP&E)185 M204 M399 M426 M821 M855 M954 M1,156 M1,224 M
NetOtherUnrealizedGainLoss2 M-2 M-5000.0-32 M
Non-current deferred income taxes806000.03 M65 M65 M-3 M-2 M-3 M-2 M-3 M
NonCurrentAccountsReceivable212000.0716000.02 M
NonCurrentDeferredAssets94 M84 M132 M109 M99 M125 M114 M92 M90 M
NonCurrentDeferredTaxesAssets94 M84 M132 M109 M99 M125 M114 M92 M90 M
Other current assets15 M1 M39 M37 M42 M27 M39 M79 M97 M
Other equity adjustments-22 M
Other fixed assets185 M204 M399 M426 M821 M855 M954 M1,156 M1,224 M
Other non-current assets11 M17 M49 M37 M31 M27 M59 M144 M103 M
Other non-current liabilities214 M199 M222 M271 M114 M250 M87 M75 M41 M
Other receivable593 M1,772 M1,831 M1,860 M2,225 M2,539 M2,743 M
OtherCurrentLiabilities82 M80 M110 M155 M245 M282 M352 M279 M278 M
OtherEquityInterest4 M4 M-5 M
OtherInventories46 M56 M61 M71 M75 M
OtherPayable113 M146 M29 M107 M74 M105 M286 M146 M80 M
Payables45 M50 M85 M83 M97 M100 M125 M152 M172 M
Preferred securities of subsidiary trust0.020 M
PreferredSecuritiesOutsideStockEquity331 M359 M395 M435 M
PreferredStock0.020 M
Prepaid expenses35 M43 M17 M16 M18 M18 M26 M31 M31 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-512 M
Short term debt27 M28 M59 M56 M56 M64 M60 M63 M73 M
Total assets2,104 M2,305 M4,623 M4,676 M5,019 M5,413 M6,118 M6,682 M6,877 M
Total current assets311 M362 M563 M588 M526 M802 M946 M921 M895 M
Total current liabilities181 M187 M303 M349 M398 M557 M537 M493 M523 M
Total equity-4 M10 M655 M405 M297 M116 M1,089 M1,998 M1,987 M
Total liabilities1,623 M1,800 M2,987 M3,251 M3,715 M4,224 M3,818 M3,399 M3,515 M
Total non-current assets1,793 M1,943 M4,060 M4,088 M4,493 M4,612 M5,172 M5,761 M5,982 M
Total non-current liabilities1,442 M1,613 M2,684 M2,902 M3,316 M3,777 M3,281 M2,906 M2,992 M
TotalEquityGrossMinority298 M325 M1,337 M1,099 M983 M882 M1,970 M2,941 M3,035 M
TotalEquityGrossMinorityInterest298 M325 M1,337 M1,099 M983 M882 M1,970 M2,941 M3,035 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,104 M2,305 M4,623 M4,676 M5,019 M5,413 M6,118 M6,682 M6,877 M
TotalNonCurrentLiabilitiesNetMinorityInteres1,442 M1,613 M2,684 M2,902 M3,316 M3,777 M3,281 M2,906 M2,992 M
UnearnedIncome8 M523 M
UnearnedPremiums3 M-11 M-16 M-16 M-10 M-27 M
Working capital130 M175 M260 M239 M127 M245 M409 M428 M372 M
debtc27 M28 M59 M56 M56 M64 M60 M63 M73 M
ltinv34 M35 M74 M79 M93 M90 M89 M190 M184 M
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