Surgery Partners Balance Sheet (2013-2025) | SGRY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	541.90M	464.80M	330.40M	389.90M	378.90M	227.40M	154.80M	282.90M	245.50M	177.40M	236.00M	195.90M	185.20M	213.50M	221.80M	269.50M	229.30M	250.10M	203.40M	239.90M
Cash & Current Investments (Quarter)	541.90M	464.80M	330.40M	389.90M	378.90M	227.40M	154.80M	282.90M	245.50M	177.40M	236.00M	195.90M	185.20M	213.50M	221.80M	269.50M	229.30M	250.10M	203.40M	239.90M
Receivables - Net (Quarter)	367.00M	374.90M	393.40M	430.20M	412.40M	412.00M	422.30M	456.30M	452.90M	449.90M	462.80M	496.40M	494.30M	523.40M	542.90M	579.10M	570.60M	563.10M	579.30M	602.20M
Receivables - Other (Quarter)
Receivables (Quarter)	367.00M	374.90M	393.40M	430.20M	412.40M	412.00M	422.30M	456.30M	452.90M	449.90M	462.80M	496.40M	494.30M	523.40M	542.90M	579.10M	570.60M	563.10M	579.30M	602.20M
Inventory (Quarter)	56.10M	57.30M	59.30M	61.10M	62.90M	64.00M	68.60M	71.40M	71.80M	70.30M	69.40M	75.20M	77.00M	80.90M	82.00M	88.40M	88.10M	87.30M	92.30M	96.60M
Prepaid Assets (Quarter)	31.70M	27.60M	28.80M	39.30M	50.60M	37.40M	56.60M	79.00M	29.30M	39.30M	73.30M	96.50M	107.70M	150.00M	143.90M	146.00M	36.30M	158.90M	44.70M	170.90M
Current Assets (Quarter)	1,017.80M	952.90M	841.70M	946.10M	937.00M	788.40M	738.30M	921.00M	868.90M	810.20M	876.20M	895.00M	895.90M	1,012.50M	1,035.80M	1,119.40M	1,074.60M	1,105.30M	1,102.20M	1,150.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	544.30M	543.90M	542.10M	629.70M	778.90M	789.10M	873.60M	876.60M	844.30M	826.00M	939.70M	968.70M	982.80M	1,005.80M	1,004.50M	1,088.30M	1,151.10M	1,179.50M	1,164.00M	1,153.40M
Long-Term Investments (Quarter)	90.40M	90.20M	89.60M	88.70M	94.50M	159.70M	189.10M	190.30M	191.60M	192.20M	196.30M	184.10M	188.70M	227.10M	214.80M	215.40M	218.60M	220.20M	229.40M	234.00M
Goodwill (Quarter)	3,470.00M	20.00M	145.80M	3,911.80M	42.70M	114.40M	121.10M	4,137.10M	25.70M	27.40M	106.30M	4,326.00M	77.20M	483.00M	506.70M	5,068.00M	5,126.20M	5,098.60M	5,091.60M	5,194.60M
Intangibles (Quarter)				43.70M				42.30M				54.80M				45.70M				41.00M
Goodwill & Intangibles (Quarter)	3,517.50M	3,533.90M	3,659.30M	3,955.50M	3,967.80M	4,035.60M	4,186.50M	4,179.40M	4,252.60M	4,291.20M	4,301.00M	4,380.80M	4,451.10M	4,858.50M	4,861.50M	5,113.70M	5,171.40M	5,140.00M	5,134.60M	5,235.60M
Long-Term Deferred Tax (Quarter)	127.40M	129.80M	128.10M	114.40M	113.90M	110.40M	102.90M	91.50M	93.30M	105.70M	105.00M	89.50M	87.00M	81.80M	79.20M
Other Non-Current Assets (Quarter)	36.20M	51.10M	50.30M	59.10M	120.00M	130.60M	169.10M	144.20M	118.60M	128.10M	117.40M	103.30M	112.40M	36.00M	41.10M	57.50M	55.80M	38.10M	40.70M	56.80M
Non-Current Assets (Quarter)	4,621.20M	4,667.70M	4,789.90M	5,171.50M	5,352.50M	5,503.20M	5,798.20M	5,761.10M	5,774.40M	5,810.40M	5,903.90M	5,981.70M	6,079.70M	6,476.10M	6,498.60M	6,770.60M	6,874.60M	6,849.50M	6,844.40M	6,969.00M
Assets (Quarter)	5,639.00M	5,620.60M	5,631.60M	6,117.60M	6,289.50M	6,291.60M	6,536.50M	6,682.10M	6,643.30M	6,620.60M	6,780.10M	6,876.70M	6,975.60M	7,488.60M	7,534.40M	7,890.00M	7,949.20M	7,954.80M	7,946.60M	8,119.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	96.00M	109.10M	116.50M	124.90M	122.90M	126.40M	138.40M	151.60M	144.40M	131.50M	148.80M	171.80M	174.10M	174.00M	170.80M	208.70M	165.00M	174.90M	174.60M	208.70M
Payables (Quarter)	96.00M	109.10M	116.50M	124.90M	122.90M	126.40M	138.40M	151.60M	144.40M	131.50M	148.80M	171.80M	174.10M	174.00M	170.80M	208.70M	165.00M	174.90M	174.60M	208.70M
Accumulated Expenses (Quarter)	67.30M	75.60M	73.10M	77.10M	83.80M	83.80M	69.30M	68.90M	67.80M	64.30M	82.30M	73.80M	68.60M	63.10M	64.90M	60.40M	67.00M	59.30M	69.90M	64.90M
Other Accumulated Expenses (Quarter)	241.30M	199.00M	208.30M	210.00M	221.10M	221.80M	291.80M	210.10M	200.00M	198.10M	208.20M	204.10M	203.50M	222.30M	242.20M	253.90M	233.50M	229.10M	238.50M	242.60M
Short term Debt (Quarter)	61.20M	69.60M	60.80M	60.40M	68.00M	68.30M	116.90M	62.80M	62.90M	64.70M	62.10M	73.30M	77.20M	92.40M	97.30M	101.40M	103.90M	110.00M	103.00M	99.30M
Current Leases (Quarter)
Total Current Liabilities (Quarter)	574.80M	531.90M	540.50M	536.80M	542.30M	521.70M	624.30M	493.40M	475.10M	458.60M	501.40M	523.00M	523.40M	551.80M	575.20M	624.40M	569.40M	573.30M	586.00M	615.50M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,789.50M	2,786.10M	2,791.90M	2,878.40M	3,025.20M	3,019.40M	3,102.60M	2,559.00M	2,530.90M	2,504.80M	2,640.20M	2,701.80M	2,793.80M	3,039.70M	3,094.20M	3,268.90M	3,446.90M	3,465.20M	3,460.60M	3,602.90M
Preferred Stock Liabilities (Quarter)	439.70M
Minority Interest (Quarter)	308.20M	312.80M	310.40M	330.20M	341.50M	341.80M	338.80M	342.00M	345.80M	328.10M	332.20M	327.40M	323.70M	442.10M	436.40M	1,406.70M	1,415.60M	1,408.20M	1,412.50M	1,418.40M
Non-Current Deferred Tax Liability (Quarter)																39.20M	38.90M	37.40M	42.60M	175.70M
Operating Leases (Quarter)	295.40M	310.80M	312.40M	720.30M	815.00M	307.50M	306.60M	307.90M	268.80M	826.20M	917.80M	980.10M	250.50M	257.60M	286.40M	333.10M	312.50M	1,205.20M	266.30M	322.60M
Other Non-Current Liabilities (Quarter)	126.10M	151.70M	124.40M	87.00M	95.80M	96.40M	95.60M	75.40M	80.20M	82.20M	78.90M	41.10M	46.30M	21.10M	30.30M	30.20M	34.60M	36.30M	38.10M	41.20M
Total Non-Current Liabilities (Quarter)	-104.70M	-131.80M	-105.30M	-66.90M	-49.10M	-52.40M	-53.70M	-34.50M	-35.70M	-43.80M	-40.70M	0.10M	-7.20M	21.90M	27.60M	24.80M	8.20M	4.30M	3.40M	-0.80M
Total Liabilities (Quarter)	21.40M	19.90M	19.10M	20.10M	46.70M	44.00M	41.90M	40.90M	44.50M	38.40M	38.20M	41.20M	39.10M	43.00M	57.90M	55.00M	42.80M	40.60M	41.50M	40.40M
Shareholder's Equity
Total Debt (Quarter)	2,850.70M	2,855.70M	2,852.70M	2,938.80M	3,093.20M	3,087.70M	3,219.50M	2,621.80M	2,593.80M	2,569.50M	2,702.30M	2,775.10M	2,871.00M	3,132.10M	3,191.50M	3,370.30M	3,550.80M	3,575.20M	3,563.60M	3,702.20M
Common Equity (Quarter)	1,105.30M	1,527.30M	1,552.00M	1,969.60M	2,012.60M	2,040.50M	2,105.40M	2,940.90M	2,942.50M	2,982.80M	2,986.50M	3,034.50M	3,037.90M	3,176.30M	3,111.90M	3,196.40M	3,156.00M	3,156.50M	1,729.50M	3,131.30M
Shareholder's Equity (Quarter)	1,105.30M	1,527.30M	1,552.00M	1,969.60M	2,012.60M	2,040.50M	2,105.40M	2,940.90M	2,942.50M	2,982.80M	2,986.50M	3,034.50M	3,037.90M	3,176.30M	3,111.90M	3,196.40M	3,156.00M	3,156.50M	3,142.00M	3,131.30M
Liabilities and Shareholders Equity (Quarter)	5,639.00M	5,620.60M	5,631.60M	6,117.60M	6,289.50M	6,291.60M	6,536.50M	6,682.10M	6,643.30M	6,620.60M	6,780.10M	6,876.70M	6,975.60M	7,488.60M	7,534.40M	7,890.00M	7,949.20M	7,954.80M	7,946.60M	8,119.70M
Retained Earnings (Quarter)	-452.80M	-479.70M	-47.90M	-502.70M	25.30M	-508.90M	-533.90M	-557.30M	64.90M	-563.30M	77.00M	-569.20M	52.00M	-597.10M	10.50M	4.80M	-11.80M	-777.50M	-14.40M	-13.80M
Treasury Shares (Quarter)				1.66M				1.00M				0.73M				0.89M				1.21M

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Surgery Partners Balance Sheet (2013-2025) | SGRY

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