Surgery Partners, Inc.
SGRY
$13.97
$0.191.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.01% | 17.94% | -18.67% | 9.07% | -18.19% |
| Total Receivables | 0.20% | 3.95% | 2.88% | -1.31% | -1.47% |
| Inventory | 4.04% | 4.66% | 5.73% | -0.91% | -0.34% |
| Prepaid Expenses | -5.60% | -8.05% | -2.61% | 26.45% | -0.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.84% | -6.36% | 14.85% | 5.72% | 11.17% |
| Total Current Assets | -5.93% | 4.40% | -0.28% | 2.86% | -4.00% |
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| Total Current Assets | -5.93% | 4.40% | -0.28% | 2.86% | -4.00% |
| Net Property, Plant & Equipment | -1.82% | 0.20% | -0.79% | 1.57% | 3.24% |
| Long-term Investments | 0.20% | 2.02% | -0.14% | -0.54% | 1.15% |
| Goodwill | 0.20% | 2.02% | -0.14% | -0.54% | 1.15% |
| Total Other Intangibles | -2.93% | -4.65% | 3.86% | -8.41% | -1.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.17% | 39.56% | 6.82% | -31.72% | -2.96% |
| Total Assets | -0.96% | 2.18% | -0.10% | 0.07% | 0.75% |
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| Total Accounts Payable | -19.21% | 19.53% | -0.17% | 6.00% | -20.94% |
| Total Accrued Expenses | 1.64% | 1.18% | 6.40% | -1.64% | -6.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.42% | -1.59% | -3.54% | 4.25% | -1.64% |
| Total Finance Division Other Current Liabilities | 4.29% | -8.56% | 11.09% | -14.84% | 11.68% |
| Total Other Current Liabilities | 4.29% | -8.56% | 11.09% | -14.84% | 11.68% |
| Total Current Liabilities | -5.49% | 5.03% | 2.22% | 0.68% | -8.81% |
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| Total Current Liabilities | -5.49% | 5.03% | 2.22% | 0.68% | -8.81% |
| Long-Term Debt | 0.64% | 4.43% | -0.32% | -0.51% | 4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.54% | 3.51% | 0.66% | 2.16% | 4.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | 21.87% | 9.77% | -2.11% | -2.53% |
| Total Liabilities | -0.70% | 4.54% | 0.40% | 0.30% | 2.54% |
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| Common Stock & APIC | 0.30% | -0.09% | 0.20% | 0.47% | 0.20% |
| Retained Earnings | -4.40% | -1.87% | -2.92% | -0.32% | -5.11% |
| Treasury Stock & Other | 23.91% | 4.17% | -8.27% | -12.71% | -345.83% |
| Total Common Equity | -1.45% | -0.96% | -1.08% | 0.45% | -2.75% |
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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 | -1.45% | -0.96% | -1.08% | 0.45% | -2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | -0.53% | -0.39% | -0.84% | 0.03% |
| Total Equity | -1.29% | -0.74% | -0.72% | -0.21% | -1.34% |
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