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SURGERY PARTNERS INC (SGRY) Stock Balance Sheet

NASDAQ:SGRY - Nasdaq - US86881A1007 - Common Stock - Currency: USD

23.72  +0.5 (+2.15%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SGRY Cash Equivalents ChartSGRY Cash Equivalents over time chart
229.30M269.50M195.90M282.90M389.90M
Receivables
SGRY Receivables ChartSGRY Receivables over time chart
570.60M579.10M496.40M456.30M430.20M
Inventories
SGRY Inventories ChartSGRY Inventories over time chart
88.10M88.40M75.20M71.40M61.10M
Other Current Assets
SGRY Other Current Assets ChartSGRY Other Current Assets over time chart
186.60M182.40M127.50M110.40M64.90M
Total Current Assets
SGRY Total Current Assets ChartSGRY Total Current Assets over time chart
1.07B1.12B895.00M921.00M946.10M
 
Non-Current Assets
PPE Net
SGRY PPE Net ChartSGRY PPE Net over time chart
1.43B1.38B1.22B1.16B953.80M
Investments And Advances
SGRY Investments And Advances ChartSGRY Investments And Advances over time chart
218.60M215.40M184.10M190.30M88.70M
Goodwill
SGRY Goodwill ChartSGRY Goodwill over time chart
N/A5.07B4.33B4.14B3.91B
Intangibles
SGRY Intangibles ChartSGRY Intangibles over time chart
5.17B45.70M54.80M42.30M43.70M
Other Non-Current Assets
SGRY Other Non-Current Assets ChartSGRY Other Non-Current Assets over time chart
55.80M57.50M192.80M235.70M173.50M
Total Non-Current Assets
SGRY Total Non-Current Assets ChartSGRY Total Non-Current Assets over time chart
6.87B6.77B5.98B5.76B5.17B
 
TOTAL ASSETS
SGRY TOTAL ASSETS ChartSGRY TOTAL ASSETS over time chart
7.95B7.89B6.88B6.68B6.12B
 
LIABILITIES
Current Liabilities
Short Term Debt
SGRY Short Term Debt ChartSGRY Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SGRY Current Portion Of LT Debt. ChartSGRY Current Portion Of LT Debt. over time chart
103.90M101.40M73.30M62.80M60.40M
Accrued Expenses
SGRY Accrued Expenses ChartSGRY Accrued Expenses over time chart
241.20M257.70M219.90M190.30M215.00M
Accounts Payable
SGRY Accounts Payable ChartSGRY Accounts Payable over time chart
165.00M208.70M171.80M151.60M124.90M
Other Current Liabilities
SGRY Other Current Liabilities ChartSGRY Other Current Liabilities over time chart
59.30M56.60M58.00M88.70M136.50M
Total Current Liabilities
SGRY Total Current Liabilities ChartSGRY Total Current Liabilities over time chart
569.40M624.40M523.00M493.40M536.80M
 
Non-Current Liabilities
Long Term Debt
SGRY Long Term Debt ChartSGRY Long Term Debt over time chart
3.45B3.27B2.70B2.56B2.88B
Deferred Taxes/Income
SGRY Deferred Taxes/Income ChartSGRY Deferred Taxes/Income over time chart
38.90M39.20MN/AN/AN/A
Other Non-Current Liabilities
SGRY Other Non-Current Liabilities ChartSGRY Other Non-Current Liabilities over time chart
307.50M322.30M290.00M346.80M402.60M
Total Non-Current Liabilities
SGRY Total Non-Current Liabilities ChartSGRY Total Non-Current Liabilities over time chart
5.64B5.48B4.37B4.19B4.49B
 
TOTAL LIABILITIES
SGRY TOTAL LIABILITIES ChartSGRY TOTAL LIABILITIES over time chart
6.21B6.10B4.89B4.68B5.03B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SGRY Retained Earnings ChartSGRY Retained Earnings over time chart
-775.00M-737.30M-569.20M-557.30M-502.70M
Additional Paid In Capital
SGRY Additional Paid In Capital ChartSGRY Additional Paid In Capital over time chart
2.53B2.52B2.50B2.48B1.62B
Minority Interest
SGRY Minority Interest ChartSGRY Minority Interest over time chart
1.85B1.85B1.37B1.28B1.21B
Common Shares
SGRY Common Shares ChartSGRY Common Shares over time chart
1.30M1.30M1.30M1.30M900.00K
Other Shareholders' Equity
SGRY Other Shareholders' Equity ChartSGRY Other Shareholders' Equity over time chart
-11.80M4.80M57.50M76.20M-31.50M
Shares Outstanding
SGRY Shares Outstanding ChartSGRY Shares Outstanding over time chart
128.19M127.11M126.59M126.00M89.30M
Tangible Book Value per Share
SGRY Tangible Book Value per Share ChartSGRY Tangible Book Value per Share over time chart
-26.76-26.15-18.91-17.31-32.10
Total Shareholders' Equity
SGRY Total Shareholders' Equity ChartSGRY Total Shareholders' Equity over time chart
1.74B1.79B1.99B2.00B1.09B
 
TOTAL LIABILITIES AND EQUITY
SGRY TOTAL LIABILITIES AND EQUITY ChartSGRY TOTAL LIABILITIES AND EQUITY over time chart
7.95B7.89B6.88B6.68B6.12B
 
Statistics
Debt/Equity
SGRY Debt/Equity ChartSGRY Debt/Equity over time chart
1.981.831.361.282.64
Current Ratio
SGRY Current Ratio ChartSGRY Current Ratio over time chart
1.891.791.711.871.76
Return On Assets (ROA)
SGRY Return On Assets (ROA) ChartSGRY Return On Assets (ROA) over time chart
-2.43%-2.13%-0.17%-0.82%-1.33%
Return On Equity (ROE)
SGRY Return On Equity (ROE) ChartSGRY Return On Equity (ROE) over time chart
-11.11%-9.39%-0.60%-2.73%-7.46%
Return On Invested Capital (ROIC)
SGRY Return On Invested Capital (ROIC) ChartSGRY Return On Invested Capital (ROIC) over time chart
5.07%5.16%5.16%4.78%4.30%
Return On Invested Capital Ex Cash (ROICexc)
SGRY Return On Invested Capital Ex Cash (ROICexc) ChartSGRY Return On Invested Capital Ex Cash (ROICexc) over time chart
5.23%5.36%5.32%5.01%4.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SGRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSGRY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.90%19.91%18.45%17.14%19.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

SGRY Balance Sheet - Short Vs Long Term ChartSGRY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B