Surgery Partners, Inc. SGRY
$13.21
-$0.15-1.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.87% | -24.01% | 17.94% | -18.67% | 9.07% |
| Total Receivables | 2.19% | 0.20% | 3.95% | 2.88% | -1.31% |
| Inventory | -1.69% | 4.04% | 4.66% | 5.73% | -0.91% |
| Prepaid Expenses | 24.48% | -5.60% | -8.05% | -2.61% | 26.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.56% | -7.84% | -6.36% | 14.85% | 5.72% |
| Total Current Assets | 4.02% | -5.93% | 4.40% | -0.28% | 2.86% |
|
|
|||||
| Total Current Assets | 4.02% | -5.93% | 4.40% | -0.28% | 2.86% |
| Net Property, Plant & Equipment | -1.07% | -1.82% | 0.20% | -0.79% | 1.57% |
| Long-term Investments | -0.03% | 0.20% | 2.02% | -0.14% | -0.54% |
| Goodwill | -0.03% | 0.20% | 2.02% | -0.14% | -0.54% |
| Total Other Intangibles | -3.02% | -2.93% | -4.65% | 3.86% | -8.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.51% | 28.17% | 39.56% | 6.82% | -31.72% |
| Total Assets | 0.09% | -0.96% | 2.18% | -0.10% | 0.07% |
|
|
|||||
| Total Accounts Payable | 3.91% | -19.21% | 19.53% | -0.17% | 6.00% |
| Total Accrued Expenses | -4.29% | 1.64% | 1.18% | 6.40% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.63% | 0.42% | -1.59% | -3.54% | 4.25% |
| Total Finance Division Other Current Liabilities | -2.62% | 4.29% | -8.56% | 11.09% | -14.84% |
| Total Other Current Liabilities | -2.62% | 4.29% | -8.56% | 11.09% | -14.84% |
| Total Current Liabilities | -0.55% | -5.49% | 5.03% | 2.22% | 0.68% |
|
|
|||||
| Total Current Liabilities | -0.55% | -5.49% | 5.03% | 2.22% | 0.68% |
| Long-Term Debt | 1.43% | 0.64% | 4.43% | -0.32% | -0.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.99% | -1.54% | 3.51% | 0.66% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.69% | 2.97% | 21.87% | 9.77% | -2.11% |
| Total Liabilities | 0.45% | -0.70% | 4.54% | 0.40% | 0.30% |
|
|
|||||
| Common Stock & APIC | -0.15% | 0.30% | -0.09% | 0.20% | 0.47% |
| Retained Earnings | -1.76% | -4.40% | -1.87% | -2.92% | -0.32% |
| Treasury Stock & Other | 15.24% | 23.91% | 4.17% | -8.27% | -12.71% |
| Total Common Equity | -1.02% | -1.45% | -0.96% | -1.08% | 0.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.02% | -1.45% | -0.96% | -1.08% | 0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.25% | -1.14% | -0.53% | -0.39% | -0.84% |
| Total Equity | -0.37% | -1.29% | -0.74% | -0.72% | -0.21% |
|
|
|||||