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 | 9.07% | -14.92% | 10.68% | -4.02% | 36.99% |
| Total Receivables | -1.31% | -1.47% | 6.67% | 3.73% | 5.89% |
| Inventory | -0.91% | -0.34% | 7.80% | 1.36% | 5.06% |
| Prepaid Expenses | 26.45% | -0.27% | -19.47% | 1.12% | 41.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72% | 2.95% | 19.48% | 11.29% | 1.95% |
| Total Current Assets | 2.86% | -4.00% | 8.07% | 2.30% | 13.01% |
|
|
|||||
| Total Current Assets | 2.86% | -4.00% | 8.07% | 2.30% | 13.01% |
| Net Property, Plant & Equipment | 1.57% | 3.24% | 6.30% | 2.30% | 2.60% |
| Long-term Investments | -0.54% | 1.15% | 5.25% | 0.19% | 9.30% |
| Goodwill | -0.54% | 1.15% | 5.25% | 0.19% | 9.30% |
| Total Other Intangibles | -8.41% | -1.09% | -0.87% | -11.69% | -2.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.72% | -2.96% | -52.20% | 2.12% | -20.19% |
| Total Assets | 0.07% | 0.75% | 4.72% | 0.61% | 7.35% |
|
|
|||||
| Total Accounts Payable | 6.00% | -20.94% | 22.19% | -1.84% | -0.06% |
| Total Accrued Expenses | -1.64% | -6.97% | 3.88% | 13.31% | -0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.25% | -1.64% | 0.14% | 2.32% | 23.83% |
| Total Finance Division Other Current Liabilities | -14.84% | 11.68% | 5.99% | -2.34% | 3.01% |
| Total Other Current Liabilities | -14.84% | 11.68% | 5.99% | -2.34% | 3.01% |
| Total Current Liabilities | 0.68% | -8.81% | 8.55% | 4.24% | 5.43% |
|
|
|||||
| Total Current Liabilities | 0.68% | -8.81% | 8.55% | 4.24% | 5.43% |
| Long-Term Debt | -0.51% | 4.66% | 4.55% | 1.74% | 10.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16% | 4.49% | 7.87% | 4.12% | 1.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -2.53% | 108.91% | 71.19% | -44.69% |
| Total Liabilities | 0.30% | 2.54% | 6.74% | 2.99% | 7.09% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.20% | 0.29% | 0.10% | 0.62% |
| Retained Earnings | -0.32% | -5.11% | -17.26% | -5.31% | -2.67% |
| Treasury Stock & Other | -12.71% | -345.83% | -54.29% | -71.70% | -28.65% |
| Total Common Equity | 0.45% | -2.75% | -5.63% | -2.86% | -0.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.45% | -2.75% | -5.63% | -2.86% | -0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.84% | 0.03% | 11.73% | -0.85% | 19.49% |
| Total Equity | -0.21% | -1.34% | 2.45% | -1.94% | 7.64% |
|
|
|||||