Surgery Partners, Inc. (SGRY)
USD 19.88
(-5.47%)
USD 19.88
(-5.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.01 Billion | 6.68 Billion | 6.11 Billion | 5.41 Billion | 5.01 Billion | 4.67 Billion |
| Total Current Assets | 895 Million | 921 Million | 946.1 Million | 801.5 Million | 525.5 Million | 588.32 Million |
| Cash And Short Term Investments | 195.9 Million | 282.9 Million | 389.9 Million | 317.9 Million | 92.7 Million | 184.3 Million |
| Cash and Cash Equivalents | 195.9 Million | 282.9 Million | 389.9 Million | 317.9 Million | 92.7 Million | 184.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 513.6 Million | 456.3 Million | 430.2 Million | 382.2 Million | 326.9 Million | 307.64 Million |
| Inventory | 75.2 Million | 71.4 Million | 61.1 Million | 56.4 Million | 46.3 Million | 43.36 Million |
| Other Current Assets | 110.3 Million | 79 Million | 39.3 Million | 27.4 Million | 41.8 Million | 36.78 Million |
| Total Non-Current Assets | 6.12 Billion | 5.76 Billion | 5.17 Billion | 4.61 Billion | 4.49 Billion | 4.08 Billion |
| Net PPE | 1.22 Billion | 1.15 Billion | 953.8 Million | 854.7 Million | 821 Million | 426.28 Million |
| Good Will And Intangible Assets | 4.38 Billion | 4.17 Billion | 3.95 Billion | 3.51 Billion | 3.44 Billion | 3.43 Billion |
| Good Will | 4.32 Billion | 4.13 Billion | 3.91 Billion | 3.46 Billion | 3.4 Billion | 3.38 Billion |
| Intangible Assets | 54.8 Million | 42.3 Million | 43.7 Million | 46.9 Million | 47.3 Million | 54.29 Million |
| Long-Term Investments | 258.7 Million | 190.3 Million | 88.7 Million | 90.3 Million | 93.2 Million | 78.47 Million |
| Tax Assets | 231.9 Million | 91.5 Million | 114.4 Million | 124.8 Million | 98.7 Million | 109.19 Million |
| Other Non Current Assets | 28.7 Million | 144.2 Million | 59.1 Million | 27 Million | 31.3 Million | 36.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.65 Billion | 6.68 Billion | 6.11 Billion | 5.41 Billion | 5.01 Billion | 4.67 Billion |
| Total Current Liabilities | 523 Million | 493.4 Million | 536.8 Million | 556.8 Million | 397.6 Million | 349.29 Million |
| Account Payables | 177 Million | 151.6 Million | 124.9 Million | 100.2 Million | 96.7 Million | 83.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 110.9 Million | 99.3 Million | 100.5 Million | 103.6 Million | 93.3 Million | 55.55 Million |
| Deferred Revenue | - | 3.2 Million | 64.4 Million | 109.8 Million | -190 Million | -138.84 Million |
| Other Current Liabilities | 235.1 Million | 239.3 Million | 247 Million | 243.2 Million | 397.6 Million | 349.29 Million |
| Total Non Current Liabilities | 3.13 Billion | 2.9 Billion | 3.28 Billion | 3.23 Billion | 2.92 Billion | 2.54 Billion |
| Long-Term Debt | 2.03 Billion | 2.83 Billion | 3.19 Billion | 3.09 Billion | 2.8 Billion | 2.42 Billion |
| Deferred Revenue Non Current | 917.1 Million | - | -121 Million | -123.9 Million | -122.9 Million | -52.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.1 Million | -16.1 Million | 87 Million | 139.7 Million | 113.6 Million | 121.37 Million |
| Other Liabilities | - | 3.28 Billion | 2.29 Billion | 1.62 Billion | 1.7 Billion | 1.78 Billion |
| Total Equity | 3.36 Billion | 3.28 Billion | 1.96 Billion | 882.1 Million | 984.4 Million | 1.09 Billion |
| Stock Holders Equity | 1.98 Billion | 1.99 Billion | 1.08 Billion | 115.6 Million | 297.8 Million | 404.64 Million |
| Common Stock | 1.3 Million | 1.3 Million | 900 Thousand | 500 Thousand | 500 Thousand | 489 Thousand |
| Retained Earnings | -569.2 Million | -557.3 Million | -502.7 Million | -431.8 Million | -315.7 Million | -247.02 Million |
| Accumulated other comprehensive income | 57.5 Million | 76.2 Million | -31.5 Million | -61 Million | -50.7 Million | -22.44 Million |
| Common Stock Equity | 1.98 Billion | 1.99 Billion | 1.08 Billion | 115.6 Million | 297.8 Million | 404.64 Million |
| Capital Lease Obligation | 917.1 Million | 307.9 Million | 355.7 Million | 340.1 Million | 320.4 Million | 149.81 Million |
| Total Investments | 258.7 Million | 190.3 Million | 88.7 Million | 90.3 Million | 93.2 Million | 78.47 Million |
| Total Debt | 3.06 Billion | 2.92 Billion | 3.29 Billion | 3.19 Billion | 2.9 Billion | 2.47 Billion |
| Net Debt | 2.86 Billion | 2.64 Billion | 2.9 Billion | 2.87 Billion | 2.8 Billion | 2.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.48 Billion | 6.97 Billion | 7.01 Billion | 7.01 Billion | 6.78 Billion | 6.62 Billion |
| Total Current Assets | 1.01 Billion | 895.9 Million | 895 Million | 895 Million | 876.2 Million | 810.2 Million |
| Cash And Short Term Investments | 213.5 Million | 185.2 Million | 195.9 Million | 195.9 Million | 236 Million | 177.4 Million |
| Cash and Cash Equivalents | 213.5 Million | 185.2 Million | 195.9 Million | 195.9 Million | 236 Million | 177.4 Million |
| Short Term Investments | 4.2 Million | - | - | - | - | - |
| Net Receivables | 523.4 Million | 494.3 Million | 513.6 Million | 513.6 Million | 462.8 Million | 449.9 Million |
| Inventory | 80.9 Million | 77 Million | 75.2 Million | 75.2 Million | 69.4 Million | 70.3 Million |
| Other Current Assets | 194.7 Million | 139.4 Million | 110.3 Million | 110.3 Million | 108 Million | 632.8 Million |
| Total Non-Current Assets | 6.47 Billion | 6.07 Billion | 6.12 Billion | 6.12 Billion | 5.9 Billion | 5.81 Billion |
| Net PPE | 1.27 Billion | 1.24 Billion | 1.22 Billion | 1.22 Billion | 1.18 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 4.85 Billion | 4.45 Billion | 4.38 Billion | 4.38 Billion | 4.3 Billion | 4.29 Billion |
| Good Will | 4.8 Billion | 4.39 Billion | 4.32 Billion | 4.32 Billion | 4.24 Billion | 4.23 Billion |
| Intangible Assets | 52.2 Million | 53.6 Million | 54.8 Million | 54.8 Million | 55.9 Million | 55.3 Million |
| Long-Term Investments | 227.1 Million | 240.5 Million | 258.7 Million | 258.7 Million | 196.3 Million | 192.2 Million |
| Tax Assets | 81.8 Million | 87 Million | 231.9 Million | 231.9 Million | 105 Million | 105.7 Million |
| Other Non Current Assets | 36 Million | 60.6 Million | 28.7 Million | 28.7 Million | 117.4 Million | 128.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.87 Billion | 3.61 Billion | 3.65 Billion | 3.65 Billion | 6.78 Billion | 3.94 Billion |
| Total Current Liabilities | 551.8 Million | 523.4 Million | 523 Million | 523 Million | 501.4 Million | 458.6 Million |
| Account Payables | 174 Million | 174.1 Million | 177 Million | 177 Million | 148.8 Million | 131.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 131.69 Million | 115 Million | 110.9 Million | 110.9 Million | 62.1 Million | 64.7 Million |
| Deferred Revenue | -266.4 Million | -251.3 Million | - | -245.1 Million | - | -196.2 Million |
| Other Current Liabilities | 512.5 Million | 485.6 Million | 235.1 Million | 480.2 Million | 290.5 Million | 458.6 Million |
| Total Non Current Liabilities | 3.31 Billion | 3.09 Billion | 3.13 Billion | 3.13 Billion | 4.27 Billion | 3.48 Billion |
| Long-Term Debt | 2.32 Billion | 2.11 Billion | 2.03 Billion | 2.03 Billion | 2.88 Billion | 2.5 Billion |
| Deferred Revenue Non Current | - | - | 917.1 Million | 917.1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 991.29 Million | 975.1 Million | 41.1 Million | 41.1 Million | 1.39 Billion | 982.8 Million |
| Other Liabilities | 1.00 | - | - | - | 2 Billion | - |
| Total Equity | 3.61 Billion | 3.36 Billion | 3.36 Billion | 3.36 Billion | 3.31 Billion | 2.67 Billion |
| Stock Holders Equity | 1.95 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2.01 Billion |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -597.1 Million | -581.6 Million | -569.2 Million | -569.2 Million | -568.2 Million | -563.3 Million |
| Accumulated other comprehensive income | 37.1 Million | 52 Million | 57.5 Million | 57.5 Million | 77 Million | 78.8 Million |
| Common Stock Equity | 1.95 Billion | 1.96 Billion | 1.98 Billion | 1.98 Billion | 2 Billion | 2.01 Billion |
| Capital Lease Obligation | 970.2 Million | 928.8 Million | 917.1 Million | 917.1 Million | 240.9 Million | 264.1 Million |
| Total Investments | 227.1 Million | 240.5 Million | 258.7 Million | 258.7 Million | 196.3 Million | 192.2 Million |
| Total Debt | 3.42 Billion | 3.15 Billion | 3.06 Billion | 3.06 Billion | 2.94 Billion | 2.56 Billion |
| Net Debt | 3.21 Billion | 2.97 Billion | 2.86 Billion | 2.86 Billion | 2.7 Billion | 2.39 Billion |
QLGN
0KXM
0I4T
300212
BALMLAWRIE
JISLJALEQS