For the quarter ending 2026-03-31, SGRY has $8,042,100K in assets. $182,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 182,300 | 239,900 | 203,400 | 250,100 |
| Accounts receivable | 603,400 | 602,200 | 579,300 | 563,100 |
| Inventories | 100,500 | 96,600 | 92,300 | 87,300 |
| Prepaid expenses | 38,800 | 41,100 | 44,700 | 45,900 |
| Other current assets | 157,500 | 170,900 | 182,500 | 158,900 |
| Total current assets | 1,082,500 | 1,150,700 | 1,102,200 | 1,105,300 |
| Property and equipment, net of accumulated depreciation of 686.0 and 651.2, respectively | 1,134,900 | 1,153,400 | 1,164,000 | 1,179,500 |
| Intangible assets, net | - | 41,000 | - | - |
| Goodwill | - | 5,194,600 | - | - |
| Goodwill and other intangible assets, net | 5,245,000 | - | 5,134,600 | 5,140,000 |
| Investments in and advances to affiliates | 225,400 | 234,000 | 229,400 | 220,200 |
| Right-of-use operating lease assets | 281,500 | 289,200 | 275,700 | 271,700 |
| Other long-term assets | 72,800 | 56,800 | 40,700 | 38,100 |
| Total assets | 8,042,100 | 8,119,700 | 7,946,600 | 7,954,800 |
| Accounts payable | 168,600 | 208,700 | 174,600 | 174,900 |
| Accrued payroll and benefits | 77,100 | 64,900 | 69,900 | 59,300 |
| Other current liabilities | 235,600 | 242,600 | 238,500 | 229,100 |
| Current maturities of long-term debt | 100,400 | 99,300 | 103,000 | 110,000 |
| Total current liabilities | 581,700 | 615,500 | 586,000 | 573,300 |
| Long-term debt, less current maturities | 3,613,500 | 3,602,900 | 3,460,600 | 3,465,200 |
| Right-of-use operating lease liabilities | 271,900 | 279,900 | 266,300 | 263,700 |
| Long-term deferred tax liabilities | 52,100 | 53,400 | 42,600 | 37,400 |
| Other long-term liabilities | 41,600 | 41,200 | 38,100 | 36,300 |
| Non-controlling interestsredeemable | 383,400 | 395,500 | 411,000 | 422,400 |
| Common stock, 0.01 par value shares authorized - 300,000,000 shares issued and outstanding - 130,797,216 and 129,321,144, respectively | 1,300 | 1,300 | 1,300 | 1,300 |
| Additional paid-in capital | 2,548,300 | 2,540,600 | 2,542,800 | 2,537,800 |
| Accumulated other comprehensive income (loss) | -10,500 | -13,800 | -14,400 | -13,300 |
| Retained deficit | -851,100 | -815,200 | -800,200 | -777,500 |
| Total surgery partners, inc. stockholders' equity | 1,688,000 | 1,712,900 | 1,729,500 | 1,748,300 |
| Non-controlling interestsnon-redeemable | 1,409,900 | 1,418,400 | 1,412,500 | 1,408,200 |
| Total stockholders' equity | 3,097,900 | 3,131,300 | 3,142,000 | 3,156,500 |
| Total liabilities and stockholders' equity | 8,042,100 | 8,119,700 | 7,946,600 | 7,954,800 |
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)