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 | -13.35% | -20.50% | -14.41% | -16.47% | -1.42% |
| Total Receivables | 9.50% | 5.75% | 3.99% | 6.70% | 7.59% |
| Inventory | 13.17% | 14.07% | 9.28% | 12.56% | 7.91% |
| Prepaid Expenses | 5.23% | 6.89% | 12.91% | -1.11% | 2.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.37% | 4.79% | 26.41% | 49.35% | 44.72% |
| Total Current Assets | 1.87% | 0.74% | 2.80% | 6.41% | 9.17% |
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| Total Current Assets | 1.87% | 0.74% | 2.80% | 6.41% | 9.17% |
| Net Property, Plant & Equipment | -3.45% | -0.87% | 4.23% | 10.58% | 14.03% |
| Long-term Investments | 2.06% | 1.54% | 2.50% | 5.74% | 6.08% |
| Goodwill | 2.06% | 1.54% | 2.50% | 5.74% | 6.08% |
| Total Other Intangibles | -6.76% | -11.95% | -10.28% | -6.72% | -20.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.42% | 30.47% | -1.22% | -66.17% | -67.66% |
| Total Assets | 1.19% | 1.17% | 2.91% | 5.47% | 6.23% |
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| Total Accounts Payable | 0.17% | 2.18% | 0.00% | 2.22% | 0.52% |
| Total Accrued Expenses | 4.74% | 7.64% | -1.48% | 1.15% | 7.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | -0.63% | -2.67% | -0.96% | 5.06% |
| Total Finance Division Other Current Liabilities | 3.17% | -9.78% | -3.39% | 11.98% | -1.56% |
| Total Other Current Liabilities | 3.17% | -9.78% | -3.39% | 11.98% | -1.56% |
| Total Current Liabilities | 0.91% | 2.16% | -1.43% | 1.88% | 3.90% |
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| Total Current Liabilities | 0.91% | 2.16% | -1.43% | 1.88% | 3.90% |
| Long-Term Debt | 6.26% | 4.23% | 8.40% | 8.53% | 10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.57% | 4.80% | 11.22% | 15.91% | 19.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.29% | 34.85% | 27.65% | 118.81% | 241.24% |
| Total Liabilities | 4.69% | 4.54% | 7.95% | 10.22% | 13.07% |
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| Common Stock & APIC | 0.26% | 0.89% | 0.78% | 1.17% | 1.06% |
| Retained Earnings | -11.40% | -9.82% | -10.57% | -27.26% | -30.21% |
| Treasury Stock & Other | 33.08% | 11.02% | -387.50% | -237.14% | -135.85% |
| Total Common Equity | -4.44% | -3.01% | -4.29% | -8.81% | -10.45% |
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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 | -4.44% | -3.01% | -4.29% | -8.81% | -10.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.80% | -2.86% | -1.71% | 10.39% | 9.88% |
| Total Equity | -3.09% | -2.93% | -2.98% | 0.13% | -1.09% |
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