Surgery Partners, Inc. Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 13.03M74.92M57.93M69.70M184.30M92.70M317.90M389.90M282.90M195.90M269.50M
Cash & Current Investments 13.03M74.92M57.93M69.70M184.30M92.70M317.90M389.90M282.90M195.90M269.50M
Receivables - Net 144.96M177.76M220.59M307.60M326.90M382.20M430.20M456.30M496.40M579.10M
Receivables - Other 1.07M1.07M2.48M
Receivables 146.03M178.83M223.07M307.60M326.90M382.20M430.20M456.30M496.40M579.10M
Inventory 23.69M25.59M28.78M43.40M46.30M56.40M61.10M71.40M75.20M88.40M
Prepaid Assets 24.00M34.62M42.88M36.80M41.80M27.40M39.30M79.00M96.50M146.00M
Current Assets 268.65M310.96M361.95M588.30M525.50M801.50M946.10M921.00M895.00M1,119.40M
Non-Current Assets
Property, Plant & Equipment (Net) 175.01M184.55M204.25M426.30M523.30M544.60M629.70M876.60M968.70M1,088.30M
Long-Term Investments 33.44M34.10M34.98M78.50M93.20M90.30M88.70M190.30M184.10M215.40M
Goodwill 339.52M1,298.75M1,407.93M1,555.20M3,382.80M3,402.40M3,468.00M3,911.80M4,137.10M4,326.00M5,068.00M
Intangibles 26.98M54.89M53.57M48.02M54.30M47.30M46.90M43.70M42.30M54.80M45.70M
Goodwill & Intangibles 366.50M1,353.64M1,461.49M1,603.23M3,437.10M3,449.70M3,514.90M3,955.50M4,179.40M4,380.80M5,113.70M
Long-Term Deferred Tax 94.11M83.79M109.20M98.70M124.80M114.40M91.50M89.50M
Other Non-Current Assets 5.88M10.51M16.43M36.90M30.80M27.00M59.10M144.20M103.30M57.50M
Non-Current Assets 1,590.14M1,793.49M1,943.00M4,088.00M4,493.40M4,611.70M5,171.50M5,761.10M5,981.70M6,770.60M
Assets 1,858.79M2,104.44M2,304.96M4,676.30M5,018.90M5,413.20M6,117.60M6,682.10M6,876.70M7,890.00M
Liabilities
Current Liabilities
Accounts Payables 43.06M45.34M49.77M83.30M96.70M100.20M124.90M151.60M171.80M208.70M
Payables 43.06M45.34M49.77M83.30M96.70M100.20M124.90M151.60M171.80M208.70M
Accumulated Expenses 22.37M26.31M29.27M55.20M54.20M65.40M77.10M68.90M73.80M60.40M
Other Accumulated Expenses 53.87M68.41M79.86M155.20M191.20M217.00M210.00M210.10M204.10M253.90M
Short term Debt 22.09M27.25M27.82M55.60M56.00M64.40M60.40M62.80M73.30M101.40M
Current Leases 0.57M0.80M1.30M
Total Current Liabilities 141.39M181.29M186.72M349.30M398.10M556.80M536.80M493.40M523.00M624.40M
Non-Current Liabilities
Capital Leases 10.76M11.32M52.70M25.37M
Non-Current Debt 1,339.27M1,228.11M1,414.42M2,270.90M2,524.70M2,792.40M2,878.40M2,559.00M2,701.80M3,268.90M
Preferred Stock Liabilities 359.30M395.00M434.50M
Minority Interest 192.59M183.44M180.52M326.60M321.00M306.80M330.20M342.00M1,047.30M1,406.70M
Non-Current Deferred Tax Liability 49.28M119.66M122.35M142.40M39.20M
Operating Leases 573.80M621.30M720.30M893.60M980.10M1,131.80M
Other Non-Current Liabilities 90.61M85.61M76.27M271.30M113.60M139.70M87.00M75.40M41.10M30.20M
Total Non-Current Liabilities -90.61M-85.61M-76.27M-271.30M-88.40M-118.60M-66.90M-34.50M0.10M24.80M
Total Liabilities 25.20M21.10M20.10M40.90M41.20M55.00M
Shareholder's Equity
Total Debt 1,361.35M1,255.36M1,442.24M2,326.50M2,580.70M2,856.80M2,938.80M2,621.80M2,775.10M3,370.30M
Common Equity -14.38M-322.23M-320.80M324.67M1,098.90M983.40M882.10M1,969.60M2,940.90M3,034.50M3,196.40M
Shareholder's Equity -14.38M-322.23M-320.80M324.67M1,098.90M983.40M882.10M1,969.60M2,940.90M3,034.50M3,196.40M
Liabilities and Shareholders Equity 1,858.79M2,104.44M2,304.96M4,676.30M5,018.90M5,413.20M6,117.60M6,682.10M6,876.70M7,890.00M
Retained Earnings -322.23M-320.80M-311.35M-247.00M-315.70M-431.80M-502.70M-557.30M-569.20M-737.30M
Treasury Shares 1.45M1.24M0.17M0.46M0.70M0.78M1.45M1.66M1.00M0.73M0.89M