Surgery Partners, Inc. SGRY
$13.03
-$0.32-2.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.70M | 182.30M | 239.90M | 203.40M | 250.10M |
| Total Receivables | 616.60M | 603.40M | 602.20M | 579.30M | 563.10M |
| Inventory | 98.80M | 100.50M | 96.60M | 92.30M | 87.30M |
| Prepaid Expenses | 48.30M | 38.80M | 41.10M | 44.70M | 45.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.60M | 157.50M | 170.90M | 182.50M | 158.90M |
| Total Current Assets | 1.13B | 1.08B | 1.15B | 1.10B | 1.11B |
|
|
|||||
| Total Current Assets | 1.13B | 1.08B | 1.15B | 1.10B | 1.11B |
| Net Property, Plant & Equipment | 1.40B | 1.42B | 1.44B | 1.44B | 1.45B |
| Long-term Investments | 5.20B | 5.21B | 5.19B | 5.09B | 5.10B |
| Goodwill | 5.20B | 5.21B | 5.19B | 5.09B | 5.10B |
| Total Other Intangibles | 38.60M | 39.80M | 41.00M | 43.00M | 41.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.50M | 72.80M | 56.80M | 40.70M | 38.10M |
| Total Assets | 8.05B | 8.04B | 8.12B | 7.95B | 7.95B |
|
|
|||||
| Total Accounts Payable | 175.20M | 168.60M | 208.70M | 174.60M | 174.90M |
| Total Accrued Expenses | 207.70M | 217.00M | 213.50M | 211.00M | 198.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 143.50M | 142.60M | 142.00M | 144.30M | 149.60M |
| Total Finance Division Other Current Liabilities | 52.10M | 53.50M | 51.30M | 56.10M | 50.50M |
| Total Other Current Liabilities | 52.10M | 53.50M | 51.30M | 56.10M | 50.50M |
| Total Current Liabilities | 578.50M | 581.70M | 615.50M | 586.00M | 573.30M |
|
|
|||||
| Total Current Liabilities | 578.50M | 581.70M | 615.50M | 586.00M | 573.30M |
| Long-Term Debt | 2.78B | 2.74B | 2.72B | 2.60B | 2.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15B | 1.16B | 1.18B | 1.14B | 1.13B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.30M | 83.20M | 80.80M | 66.30M | 60.40M |
| Total Liabilities | 4.58B | 4.56B | 4.59B | 4.39B | 4.38B |
|
|
|||||
| Common Stock & APIC | 2.55B | 2.55B | 2.54B | 2.54B | 2.54B |
| Retained Earnings | -866.10M | -851.10M | -815.20M | -800.20M | -777.50M |
| Treasury Stock & Other | -8.90M | -10.50M | -13.80M | -14.40M | -13.30M |
| Total Common Equity | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.80B | 1.79B | 1.81B | 1.82B | 1.83B |
| Total Equity | 3.47B | 3.48B | 3.53B | 3.55B | 3.58B |
|
|
|||||