Surgery Partners, Inc.
SGRY
$12.36
-$0.29-2.29%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.41% | -16.47% | -1.42% | 23.81% | 43.08% |
| Total Receivables | 3.99% | 6.70% | 7.59% | 15.44% | 16.66% |
| Inventory | 9.28% | 12.56% | 7.91% | 14.42% | 17.55% |
| Prepaid Expenses | 12.91% | -1.11% | 2.68% | 14.51% | 17.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.41% | 49.35% | 44.72% | 39.55% | 40.10% |
| Total Current Assets | 2.80% | 6.41% | 9.17% | 19.95% | 25.07% |
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| Total Current Assets | 2.80% | 6.41% | 9.17% | 19.95% | 25.07% |
| Net Property, Plant & Equipment | 4.23% | 10.58% | 14.03% | 15.18% | 13.07% |
| Long-term Investments | 2.50% | 5.74% | 6.08% | 16.57% | 17.15% |
| Goodwill | 2.50% | 5.74% | 6.08% | 16.57% | 17.15% |
| Total Other Intangibles | -10.28% | -6.72% | -20.69% | -15.67% | -16.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | -66.17% | -67.66% | -62.20% | -70.18% |
| Total Assets | 2.91% | 5.47% | 6.23% | 13.96% | 14.74% |
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| Total Accounts Payable | 0.00% | 2.22% | 0.52% | -5.23% | 21.48% |
| Total Accrued Expenses | -1.48% | 1.15% | 7.71% | 9.27% | 12.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.67% | -0.96% | 5.06% | 24.78% | 31.56% |
| Total Finance Division Other Current Liabilities | -3.39% | 11.98% | -1.56% | 19.08% | 11.09% |
| Total Other Current Liabilities | -3.39% | 11.98% | -1.56% | 19.08% | 11.09% |
| Total Current Liabilities | -1.43% | 1.88% | 3.90% | 8.79% | 19.39% |
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| Total Current Liabilities | -1.43% | 1.88% | 3.90% | 8.79% | 19.39% |
| Long-Term Debt | 8.40% | 8.53% | 10.77% | 23.32% | 22.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.22% | 15.91% | 19.90% | 18.99% | 15.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.65% | 118.81% | 241.24% | 92.81% | 171.67% |
| Total Liabilities | 7.95% | 10.22% | 13.07% | 20.72% | 21.05% |
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| Common Stock & APIC | 0.78% | 1.17% | 1.06% | 1.21% | 0.93% |
| Retained Earnings | -10.57% | -27.26% | -30.21% | -33.25% | -29.53% |
| Treasury Stock & Other | -387.50% | -237.14% | -135.85% | -122.69% | -91.65% |
| Total Common Equity | -4.29% | -8.81% | -10.45% | -11.53% | -9.94% |
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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 | -4.29% | -8.81% | -10.45% | -11.53% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.71% | 10.39% | 9.88% | 32.40% | 34.25% |
| Total Equity | -2.98% | 0.13% | -1.09% | 6.69% | 8.13% |
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