Surgery Partners, Inc.
SGRY
$22.80
$0.301.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.10M | 229.30M | 269.50M | 243.50M | 253.70M |
| Total Receivables | 563.10M | 570.60M | 579.10M | 542.90M | 523.40M |
| Inventory | 87.30M | 88.10M | 88.40M | 82.00M | 80.90M |
| Prepaid Expenses | 45.90M | 36.30M | 36.40M | 45.20M | 44.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 158.90M | 150.30M | 146.00M | 122.20M | 109.80M |
| Total Current Assets | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B |
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| Total Current Assets | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B |
| Net Property, Plant & Equipment | 1.45B | 1.43B | 1.38B | 1.30B | 1.27B |
| Long-term Investments | 5.10B | 5.13B | 5.07B | 4.82B | 4.81B |
| Goodwill | 5.10B | 5.13B | 5.07B | 4.82B | 4.81B |
| Total Other Intangibles | 41.40M | 45.20M | 45.70M | 46.10M | 52.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10M | 55.80M | 57.50M | 120.30M | 117.80M |
| Total Assets | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B |
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| Total Accounts Payable | 174.90M | 165.00M | 208.70M | 170.80M | 174.00M |
| Total Accrued Expenses | 198.30M | 201.60M | 216.70M | 208.60M | 184.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.60M | 143.50M | 145.90M | 145.70M | 142.40M |
| Total Finance Division Other Current Liabilities | 50.50M | 59.30M | 53.10M | 50.10M | 51.30M |
| Total Other Current Liabilities | 50.50M | 59.30M | 53.10M | 50.10M | 51.30M |
| Total Current Liabilities | 573.30M | 569.40M | 624.40M | 575.20M | 551.80M |
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| Total Current Liabilities | 573.30M | 569.40M | 624.40M | 575.20M | 551.80M |
| Long-Term Debt | 2.61B | 2.63B | 2.51B | 2.40B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.13B | 1.11B | 1.06B | 980.50M | 941.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.40M | 61.70M | 63.30M | 30.30M | 17.70M |
| Total Liabilities | 4.38B | 4.36B | 4.25B | 3.99B | 3.87B |
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| Common Stock & APIC | 2.54B | 2.53B | 2.52B | 2.51B | 2.51B |
| Retained Earnings | -777.50M | -775.00M | -737.30M | -628.80M | -597.10M |
| Treasury Stock & Other | -13.30M | -11.80M | 4.80M | 10.50M | 37.10M |
| Total Common Equity | 1.75B | 1.74B | 1.79B | 1.90B | 1.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.75B | 1.74B | 1.79B | 1.90B | 1.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.83B | 1.85B | 1.85B | 1.65B | 1.67B |
| Total Equity | 3.58B | 3.59B | 3.64B | 3.55B | 3.62B |
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