Surgery Partners, Inc.
SGRY
$24.05
-$0.11-0.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.50M | 253.70M | 185.20M | 195.90M | 236.00M |
| Total Receivables | 542.90M | 523.40M | 494.30M | 496.40M | 462.80M |
| Inventory | 82.00M | 80.90M | 77.00M | 75.20M | 69.40M |
| Prepaid Expenses | 45.20M | 44.70M | 31.70M | 31.00M | 34.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.20M | 109.80M | 107.70M | 96.50M | 73.30M |
| Total Current Assets | 1.04B | 1.01B | 895.90M | 895.00M | 876.20M |
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| Total Current Assets | 1.04B | 1.01B | 895.90M | 895.00M | 876.20M |
| Net Property, Plant & Equipment | 1.30B | 1.27B | 1.24B | 1.22B | 1.18B |
| Long-term Investments | 4.82B | 4.81B | 4.40B | 4.33B | 4.25B |
| Goodwill | 4.82B | 4.81B | 4.40B | 4.33B | 4.25B |
| Total Other Intangibles | 46.10M | 52.20M | 53.60M | 54.80M | 55.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.30M | 117.80M | 147.60M | 135.40M | 140.10M |
| Total Assets | 7.53B | 7.49B | 6.98B | 6.88B | 6.78B |
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| Total Accounts Payable | 170.80M | 174.00M | 174.10M | 171.80M | 148.80M |
| Total Accrued Expenses | 208.60M | 184.10M | 184.50M | 182.30M | 186.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.70M | 142.40M | 115.00M | 110.90M | 97.80M |
| Total Finance Division Other Current Liabilities | 50.10M | 51.30M | 49.80M | 58.00M | 67.90M |
| Total Other Current Liabilities | 50.10M | 51.30M | 49.80M | 58.00M | 67.90M |
| Total Current Liabilities | 575.20M | 551.80M | 523.40M | 523.00M | 501.40M |
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| Total Current Liabilities | 575.20M | 551.80M | 523.40M | 523.00M | 501.40M |
| Long-Term Debt | 2.40B | 2.36B | 2.13B | 2.05B | 2.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 980.50M | 941.70M | 928.80M | 917.10M | 857.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.30M | 17.70M | 32.00M | 23.30M | 55.60M |
| Total Liabilities | 3.99B | 3.87B | 3.61B | 3.51B | 3.46B |
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| Common Stock & APIC | 2.51B | 2.51B | 2.50B | 2.50B | 2.50B |
| Retained Earnings | -628.80M | -597.10M | -581.60M | -569.20M | -568.20M |
| Treasury Stock & Other | 10.50M | 37.10M | 52.00M | 57.50M | 77.00M |
| Total Common Equity | 1.90B | 1.95B | 1.97B | 1.99B | 2.00B |
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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 | 1.90B | 1.95B | 1.97B | 1.99B | 2.00B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.65B | 1.67B | 1.39B | 1.37B | 1.31B |
| Total Equity | 3.55B | 3.62B | 3.36B | 3.36B | 3.32B |
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