Surgery Partners Balance Sheet (2014-2025) | SGRY

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Balance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.39M74.92M56.44M47.91M56.85M57.93M135.05M51.60M55.21M69.70M55.97M57.03M214.21M112.82M96.07M79.12M184.30M142.50M117.40M111.30M92.70M194.60M326.30M450.00M317.90M541.90M464.80M330.40M389.90M378.90M227.40M154.80M282.90M245.50M177.40M236.00M195.90M185.20M213.50M221.80M269.50M229.30M250.10M203.40M
Cash & Current Investments 4.39M74.92M56.44M47.91M56.85M57.93M135.05M51.60M55.21M69.70M55.97M57.03M214.21M112.82M96.07M79.12M184.30M142.50M117.40M111.30M92.70M194.60M326.30M450.00M317.90M541.90M464.80M330.40M389.90M378.90M227.40M154.80M282.90M245.50M177.40M236.00M195.90M185.20M213.50M221.80M269.50M229.30M250.10M203.40M
Receivables - Net 144.96M164.60M177.76M185.88M202.74M205.98M220.59M218.01M215.29M275.34M276.85M286.26M307.60M294.90M301.90M303.10M326.90M311.70M310.90M337.00M382.20M367.00M374.90M393.40M430.20M412.40M412.00M422.30M456.30M452.90M449.90M462.80M496.40M494.30M523.40M542.90M579.10M570.60M563.10M579.30M
Receivables - Other 1.07M1.07M1.07M1.07M1.07M1.07M2.48M2.31M2.31M19.60M20.47M
Receivables 146.03M165.68M178.83M186.96M203.81M207.05M223.07M220.33M217.60M295.81M276.85M286.26M307.60M294.90M301.90M303.10M326.90M311.70M310.90M337.00M382.20M367.00M374.90M393.40M430.20M412.40M412.00M422.30M456.30M452.90M449.90M462.80M496.40M494.30M523.40M542.90M579.10M570.60M563.10M579.30M
Inventory 23.69M24.75M25.59M26.55M25.93M26.87M28.78M29.34M29.68M48.10M45.70M44.36M43.40M43.80M44.00M44.40M46.30M49.00M49.00M50.90M56.40M56.10M57.30M59.30M61.10M62.90M64.00M68.60M71.40M71.80M70.30M69.40M75.20M77.00M80.90M82.00M88.40M88.10M87.30M92.30M
Prepaid Assets 24.00M26.68M34.62M32.35M26.70M30.31M42.88M35.88M42.33M54.32M54.18M53.58M36.80M54.10M65.70M59.10M41.80M59.30M37.00M36.30M27.40M31.70M28.30M29.80M39.30M50.60M47.60M56.60M79.00M69.40M73.30M73.30M96.50M107.70M150.00M143.90M146.00M150.30M158.90M182.50M
Current Assets 268.65M288.00M310.96M394.89M316.95M328.73M361.95M350.08M352.31M490.58M472.80M463.32M588.30M535.30M529.00M517.90M525.50M614.60M746.50M893.40M801.50M1,017.80M952.90M841.70M946.10M937.00M788.40M738.30M921.00M868.90M810.20M876.20M895.00M895.90M1,012.50M1,035.80M1,119.40M1,074.60M1,105.30M1,102.20M
Non-Current Assets
Property, Plant & Equipment (Net) 175.01M173.81M184.55M191.65M196.77M199.60M204.25M204.67M205.74M400.38M411.88M420.01M426.30M400.10M400.10M408.20M523.30M513.90M504.30M497.70M544.60M544.30M543.90M542.10M629.70M778.90M789.10M873.60M876.60M844.30M826.00M939.70M968.70M982.80M1,005.80M1,004.50M1,088.30M1,151.10M1,179.50M1,164.00M
Long-Term Investments 33.44M33.88M34.10M34.48M34.72M34.27M34.98M35.11M34.49M75.19M78.13M80.78M78.50M78.50M93.40M93.00M93.20M90.60M91.10M91.80M90.30M90.40M90.20M89.60M88.70M94.50M159.70M189.10M190.30M191.60M192.20M196.30M184.10M188.70M227.10M214.80M215.40M218.60M220.20M229.40M
Goodwill 1,298.75M1,330.05M1,407.93M1,417.99M1,510.85M1,531.37M1,555.20M1,556.50M1,569.41M3,269.22M3,382.80M3,376.30M3,372.61M3,382.80M3,393.00M3,402.30M3,405.60M3,402.40M3,396.50M3,408.90M3,344.60M3,468.00M3,470.00M20.00M145.80M3,911.80M42.70M114.40M146.30M4,137.10M65.60M106.30M106.30M4,326.00M77.20M483.00M506.70M5,068.00M5,126.20M5,098.60M5,091.60M
Intangibles 54.89M53.14M53.57M51.17M51.49M48.67M48.02M45.75M43.42M56.75M62.41M61.42M55.61M54.30M54.30M53.60M52.60M47.30M46.90M43.70M42.30M54.80M45.70M
Goodwill & Intangibles 1,353.64M1,383.19M1,461.49M1,469.16M1,562.34M1,580.04M1,603.23M1,602.26M1,612.83M3,325.97M3,445.21M3,437.72M3,428.21M3,437.10M3,447.30M3,455.90M3,458.20M3,449.70M3,443.30M3,454.60M3,389.40M3,514.90M3,517.50M3,533.90M3,659.30M3,955.50M3,967.80M4,035.60M4,186.50M4,179.40M4,252.60M4,291.20M4,301.00M4,380.80M4,451.10M4,858.50M4,861.50M5,113.70M5,171.40M5,140.00M5,134.60M
Long-Term Deferred Tax 94.11M91.81M88.92M90.23M83.79M81.33M80.17M130.82M131.72M126.66M109.20M100.90M99.50M96.10M98.70M114.00M114.80M105.50M124.80M127.40M129.80M128.10M114.40M113.90M110.40M102.90M91.50M93.30M105.70M105.00M89.50M87.00M81.80M79.20M
Other Non-Current Assets 5.88M7.51M10.51M11.25M11.43M13.83M16.43M15.97M370.00M52.38M51.48M39.67M36.90M318.80M313.00M344.10M30.80M21.40M21.70M20.20M27.00M36.20M51.10M50.30M59.10M120.00M130.60M169.10M144.20M118.60M128.10M117.40M103.30M112.40M36.00M41.10M57.50M55.80M38.10M40.70M
Non-Current Assets 1,590.14M1,603.52M1,793.49M1,807.45M1,896.57M1,920.00M1,943.00M1,939.66M2,319.18M4,104.31M4,110.93M4,095.35M4,088.00M4,345.60M4,361.90M4,399.60M4,493.40M4,476.30M4,498.20M4,419.50M4,611.70M4,621.20M4,667.70M4,789.90M5,171.50M5,352.50M5,503.20M5,798.20M5,761.10M5,774.40M5,810.40M5,903.90M5,981.70M6,079.70M6,476.10M6,498.60M6,770.60M6,874.60M6,849.50M6,844.40M
Assets 1,858.79M1,891.52M2,104.44M2,202.34M2,213.52M2,248.72M2,304.96M2,289.73M2,671.49M4,594.88M4,583.73M4,558.66M4,676.30M4,880.90M4,890.90M4,917.50M5,018.90M5,090.90M5,244.70M5,312.90M5,413.20M5,639.00M5,620.60M5,631.60M6,117.60M6,289.50M6,291.60M6,536.50M6,682.10M6,643.30M6,620.60M6,780.10M6,876.70M6,975.60M7,488.60M7,534.40M7,890.00M7,949.20M7,954.80M7,946.60M
Liabilities
Current Liabilities
Accounts Payables 43.06M40.81M45.34M45.56M43.87M44.45M49.77M47.59M48.21M80.96M76.16M76.98M83.30M69.70M71.70M85.10M96.70M106.80M104.70M90.30M100.20M96.00M109.10M116.50M124.90M122.90M126.40M138.40M151.60M144.40M131.50M148.80M171.80M174.10M174.00M170.80M208.70M165.00M174.90M174.60M
Payables 43.06M40.81M45.34M45.56M43.87M44.45M49.77M47.59M48.21M80.96M76.16M76.98M83.30M69.70M71.70M85.10M96.70M106.80M104.70M90.30M100.20M96.00M109.10M116.50M124.90M122.90M126.40M138.40M151.60M144.40M131.50M148.80M171.80M174.10M174.00M170.80M208.70M165.00M174.90M174.60M
Accumulated Expenses 22.37M23.39M26.31M26.36M28.86M24.72M29.27M25.56M27.44M36.84M48.75M41.56M55.20M41.00M45.90M45.90M54.20M41.30M57.90M65.60M65.40M67.30M75.60M73.10M77.10M83.80M83.80M69.30M68.90M67.80M64.30M82.30M73.80M68.60M63.10M64.90M60.40M67.00M59.30M69.90M
Other Accumulated Expenses 53.87M70.25M68.41M70.71M72.07M71.09M79.86M83.71M72.47M113.57M118.21M122.94M155.20M191.80M193.90M199.20M191.20M203.30M220.40M232.90M217.00M241.30M199.00M208.30M210.00M221.10M221.80M291.80M210.10M200.00M198.10M208.20M204.10M203.50M222.30M242.20M253.90M233.50M229.10M238.50M
Short term Debt 22.09M27.68M27.25M27.17M28.74M29.11M27.82M28.72M29.92M54.39M53.65M54.11M55.60M57.10M57.30M51.30M56.00M60.30M63.50M61.10M64.40M61.20M69.60M60.80M60.40M68.00M68.30M116.90M62.80M62.90M64.70M62.10M73.30M77.20M92.40M97.30M101.40M103.90M110.00M103.00M
Current Leases 0.57M0.73M0.80M0.87M0.94M1.00M1.30M1.20M1.30M
Total Current Liabilities 141.39M176.18M181.29M183.78M182.44M178.65M186.72M196.46M186.00M285.75M296.77M295.59M349.30M359.60M368.80M381.50M398.10M411.70M571.20M590.90M556.80M574.80M531.90M540.50M536.80M542.30M521.70M624.30M493.40M475.10M458.60M501.40M523.00M523.40M551.80M575.20M624.40M569.40M573.30M586.00M
Non-Current Liabilities
Capital Leases 10.76M10.34M11.32M12.48M12.13M13.43M52.70M14.86M14.79M26.46M25.45M24.84M25.37M
Non-Current Debt 1,339.27M1,370.99M1,228.11M1,328.74M1,325.78M1,357.82M1,414.42M1,396.04M1,795.27M2,122.45M2,122.63M2,118.57M2,270.90M2,384.60M2,397.40M2,403.00M2,524.70M2,626.50M2,622.50M2,761.30M2,792.40M2,789.50M2,786.10M2,791.90M2,878.40M3,025.20M3,019.40M3,102.60M2,559.00M2,530.90M2,504.80M2,640.20M2,701.80M2,793.80M3,039.70M3,094.20M3,268.90M3,446.90M3,465.20M3,460.60M
Preferred Stock Liabilities 330.81M334.69M342.65M350.89M359.30M367.80M376.60M385.70M395.00M404.50M414.20M424.20M434.50M439.70M
Minority Interest 192.59M294.68M183.44M302.12M320.24M325.81M180.52M311.40M309.26M271.00M674.16M656.42M657.69M326.60M692.90M686.30M677.80M321.00M686.70M691.50M699.60M306.80M768.80M312.80M310.40M330.20M341.50M341.80M338.80M342.00M345.80M328.10M332.20M1,047.30M323.70M442.10M436.40M1,406.70M1,415.60M1,408.20M1,412.50M
Non-Current Deferred Tax Liability 49.28M59.75M119.66M119.66M119.66M123.34M122.35M122.35M122.35M142.40M39.20M38.90M37.40M42.60M
Operating Leases 573.80M279.10M298.90M306.10M621.30M295.40M310.80M312.40M720.30M815.00M811.80M890.60M893.60M860.30M826.20M917.80M980.10M992.90M1,009.50M1,051.40M1,131.80M1,179.10M1,205.20M1,216.50M
Other Non-Current Liabilities 90.61M83.78M85.61M86.11M87.29M87.43M76.27M75.89M76.10M233.52M246.27M247.31M271.30M370.00M387.10M426.30M113.60M129.90M127.30M124.90M139.70M126.10M151.70M124.40M87.00M95.80M96.40M95.60M75.40M80.20M82.20M78.90M41.10M46.30M21.10M30.30M30.20M34.60M36.30M38.10M
Total Non-Current Liabilities 2,090.42M2,085.18M2,339.63M1,824.00M1,812.62M1,843.82M1,904.02M1,894.24M2,279.87M3,056.53M3,082.99M3,082.59M3,306.10M3,426.60M3,458.80M3,484.70M-88.40M-105.40M-101.10M-102.70M-118.60M-104.70M-131.80M-105.30M-66.90M-49.10M-52.40M-53.70M-34.50M-35.70M-43.80M-40.70M0.10M-7.20M21.90M27.60M24.80M8.20M4.30M3.40M
Total Liabilities 2,181.03M2,168.96M2,425.25M1,910.11M1,899.91M1,931.25M1,980.28M1,970.13M2,355.97M-1405.09M3,290.06M3,329.26M3,329.90M3,577.40M3,796.60M3,845.90M3,911.00M25.20M24.50M26.20M22.20M21.10M21.40M19.90M19.10M20.10M46.70M44.00M41.90M40.90M44.50M38.40M38.20M41.20M39.10M43.00M57.90M55.00M42.80M40.60M41.50M
Shareholder's Equity
Total Debt 1,361.35M1,398.67M1,255.36M1,355.91M1,354.52M1,386.93M1,442.24M1,424.76M1,825.18M2,176.83M2,176.28M2,172.67M2,326.50M2,441.70M2,454.70M2,454.30M2,580.70M2,686.80M2,686.00M2,822.40M2,856.80M2,850.70M2,855.70M2,852.70M2,938.80M3,093.20M3,087.70M3,219.50M2,621.80M2,593.80M2,569.50M2,702.30M2,775.10M2,871.00M3,132.10M3,191.50M3,370.30M3,550.80M3,575.20M3,563.60M
Common Equity -322.23M-277.44M-320.80M292.23M313.61M317.48M324.67M319.61M315.52M1,405.09M1,304.83M1,254.47M1,228.77M1,098.90M1,084.30M1,045.00M1,006.50M983.40M923.40M895.90M800.80M882.10M1,105.30M1,527.30M1,552.00M1,969.60M2,012.60M2,040.50M2,105.40M2,940.90M2,942.50M2,982.80M2,986.50M3,034.50M3,037.90M3,176.30M3,111.90M3,196.40M3,156.00M3,156.50M3,142.00M
Shareholder's Equity -322.23M-277.44M-320.80M292.23M313.61M317.48M324.67M319.61M315.52M1,405.09M1,304.83M1,254.47M1,228.77M1,098.90M1,084.30M1,045.00M1,006.50M983.40M923.40M895.90M800.80M882.10M1,105.30M1,527.30M1,552.00M1,969.60M2,012.60M2,040.50M2,105.40M2,940.90M2,942.50M2,982.80M2,986.50M3,034.50M3,037.90M3,176.30M3,111.90M3,196.40M3,156.00M3,156.50M3,142.00M
Liabilities and Shareholders Equity 1,858.79M1,891.52M2,104.44M2,202.34M2,213.52M2,248.72M2,304.96M2,289.73M2,671.49M4,594.88M4,583.73M4,558.66M4,676.30M4,880.90M4,890.90M4,917.50M5,018.90M5,090.90M5,244.70M5,312.90M5,413.20M5,639.00M5,620.60M5,631.60M6,117.60M6,289.50M6,291.60M6,536.50M6,682.10M6,643.30M6,620.60M6,780.10M6,876.70M6,975.60M7,488.60M7,534.40M7,890.00M7,949.20M7,954.80M7,946.60M
Retained Earnings -322.23M-337.54M-320.80M-327.99M-325.88M-328.21M-311.35M-314.11M-318.58M-58.84M-78.30M-99.28M-247.00M-249.10M-268.90M-284.60M-315.70M-343.20M-431.80M-452.80M-479.70M-502.60M-502.70M-490.50M-508.90M-533.90M-557.30M-582.30M-563.30M-568.20M-569.20M-581.60M-597.10M-628.80M-737.30M-775.00M-777.50M-800.20M
Treasury Shares 1.24M0.17M0.46M0.61M0.16M0.16M0.16M0.70M0.78M1.45M1.66M1.00M0.73M0.89M