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Surgery Partners, Inc. (SGRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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24.84-0.66 (-2.59%)
At close: 04:00PM EDT
24.84 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
195,900
282,900
389,900
317,900
Total Cash
195,900
282,900
389,900
317,900
Net Receivables
496,400
456,300
430,200
382,200
Inventory
75,200
71,400
61,100
56,400
Other Current Assets
96,500
79,000
39,300
27,400
Total Current Assets
895,000
921,000
946,100
801,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,678,400
1,530,000
1,226,100
1,044,000
Accumulated Depreciation
-454,400
-374,300
-272,300
-189,300
Net property, plant and equipment
1,224,000
1,155,700
953,800
854,700
Equity and other investments
184,100
190,300
88,700
90,300
Goodwill
4,326,000
4,137,100
3,911,800
3,468,000
Intangible Assets
54,800
42,300
43,700
46,900
Other long-term assets
103,300
144,200
59,100
27,000
Total non-current assets
5,981,700
5,761,100
5,171,500
4,611,700
Total Assets
6,876,700
6,682,100
6,117,600
5,413,200
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
73,300
62,800
60,400
64,400
Accounts Payable
171,800
151,600
124,900
100,200
Accrued liabilities
182,300
158,300
173,700
184,200
Deferred revenues
-
3,200
64,400
109,800
Other Current Liabilities
34,100
52,300
47,300
38,100
Total Current Liabilities
523,000
493,400
536,800
556,800
Non-current liabilities
Long Term Debt
2,701,800
2,559,000
2,878,400
2,792,400
Other long-term liabilities
41,100
75,400
87,000
139,700
Total non-current liabilities
2,991,800
2,905,800
3,281,000
3,233,000
Total Liabilities
3,514,800
3,399,200
3,817,800
3,789,800
Stockholders' Equity
Common Stock
1,300
1,300
900
435,000
Retained Earnings
-569,200
-557,300
-502,700
-431,800
Accumulated other comprehensive income
57,500
76,200
-31,500
-61,000
Total stockholders' equity
1,987,200
1,998,200
1,089,000
550,100
Total liabilities and stockholders' equity
6,876,700
6,682,100
6,117,600
5,413,200