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 | -1.42% | 23.81% | 37.57% | 3.18% | 43.01% |
| Total Receivables | 7.59% | 15.44% | 16.66% | 17.31% | 16.34% |
| Inventory | 7.91% | 14.42% | 17.55% | 18.16% | 15.08% |
| Prepaid Expenses | 2.68% | 14.51% | 17.42% | 30.26% | 13.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.72% | 39.55% | 51.30% | 66.71% | 49.80% |
| Total Current Assets | 9.17% | 19.95% | 25.07% | 18.22% | 24.97% |
|
|
|||||
| Total Current Assets | 9.17% | 19.95% | 25.07% | 18.22% | 24.97% |
| Net Property, Plant & Equipment | 14.03% | 15.18% | 13.07% | 9.95% | 16.42% |
| Long-term Investments | 6.08% | 16.57% | 17.15% | 13.43% | 13.47% |
| Goodwill | 6.08% | 16.57% | 17.15% | 13.43% | 13.47% |
| Total Other Intangibles | -20.69% | -15.67% | -16.61% | -17.53% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.66% | -62.20% | -70.18% | -14.13% | -16.69% |
| Total Assets | 6.23% | 13.96% | 14.74% | 11.13% | 13.11% |
|
|
|||||
| Total Accounts Payable | 0.52% | -5.23% | 21.48% | 14.78% | 32.32% |
| Total Accrued Expenses | 7.71% | 9.27% | 12.57% | 11.61% | 18.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.06% | 24.78% | 31.56% | 48.98% | 39.74% |
| Total Finance Division Other Current Liabilities | -1.56% | 19.08% | 11.09% | -26.22% | -26.82% |
| Total Other Current Liabilities | -1.56% | 19.08% | 11.09% | -26.22% | -26.82% |
| Total Current Liabilities | 3.90% | 8.79% | 19.39% | 14.72% | 20.32% |
|
|
|||||
| Total Current Liabilities | 3.90% | 8.79% | 19.39% | 14.72% | 20.32% |
| Long-Term Debt | 10.77% | 23.32% | 22.33% | 17.25% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.90% | 18.99% | 15.33% | 14.36% | 22.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 241.24% | 92.81% | 171.67% | -45.50% | -66.35% |
| Total Liabilities | 13.07% | 20.72% | 21.05% | 15.16% | 16.94% |
|
|
|||||
| Common Stock & APIC | 1.06% | 1.21% | 0.93% | 0.76% | 0.39% |
| Retained Earnings | -30.21% | -33.25% | -29.53% | -10.67% | -6.00% |
| Treasury Stock & Other | -135.85% | -122.69% | -91.65% | -86.36% | -52.92% |
| Total Common Equity | -10.45% | -11.53% | -9.94% | -5.39% | -3.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.45% | -11.53% | -9.94% | -5.39% | -3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.88% | 32.40% | 34.25% | 25.70% | 28.88% |
| Total Equity | -1.09% | 6.69% | 8.13% | 6.92% | 9.29% |
|
|
|||||