For the quarter ending 2025-09-30, SGRY has $7,946,600K in assets. $203,400K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 203,400 | 250,100 | 229,300 | 269,500 |
| Accounts receivable | 579,300 | 563,100 | 570,600 | 579,100 |
| Inventories | 92,300 | 87,300 | 88,100 | 88,400 |
| Prepaid expenses | 44,700 | 45,900 | 36,300 | 36,400 |
| Other current assets | 182,500 | 158,900 | 150,300 | 146,000 |
| Total current assets | 1,102,200 | 1,105,300 | 1,074,600 | 1,119,400 |
| Property and equipment, net of accumulated depreciation of 619.7 and 553.9, respectively | 1,164,000 | 1,179,500 | 1,151,100 | 1,088,300 |
| Intangible assets, net | - | - | - | 45,700 |
| Goodwill | - | - | - | 5,068,000 |
| Goodwill and other intangible assets, net | 5,134,600 | 5,140,000 | 5,171,400 | - |
| Investments in and advances to affiliates | 229,400 | 220,200 | 218,600 | 215,400 |
| Right-of-use operating lease assets | 275,700 | 271,700 | 277,700 | 295,700 |
| Long-term deferred tax assets | - | - | - | 0 |
| Other long-term assets | 40,700 | 38,100 | 55,800 | 57,500 |
| Total assets | 7,946,600 | 7,954,800 | 7,949,200 | 7,890,000 |
| Accounts payable | 174,600 | 174,900 | 165,000 | 208,700 |
| Accrued payroll and benefits | 69,900 | 59,300 | 67,000 | 60,400 |
| Other current liabilities | 238,500 | 229,100 | 233,500 | 253,900 |
| Current maturities of long-term debt | 103,000 | 110,000 | 103,900 | 101,400 |
| Total current liabilities | 586,000 | 573,300 | 569,400 | 624,400 |
| Long-term debt, less current maturities | 3,460,600 | 3,465,200 | 3,446,900 | 3,268,900 |
| Right-of-use operating lease liabilities | 266,300 | 263,700 | 272,900 | 292,100 |
| Long-term deferred tax liabilities | 42,600 | 37,400 | 38,900 | 39,200 |
| Other long-term liabilities | 38,100 | 36,300 | 34,600 | 30,200 |
| Non-controlling interestsredeemable | 411,000 | 422,400 | 430,500 | 438,800 |
| Common stock, 0.01 par value shares authorized - 300,000,000 shares issued and outstanding - 129,017,518 and 127,109,383, respectively | 1,300 | 1,300 | 1,300 | 1,300 |
| Additional paid-in capital | 2,542,800 | 2,537,800 | 2,525,900 | 2,520,900 |
| Accumulated other comprehensive (loss) income | -14,400 | -13,300 | -11,800 | 4,800 |
| Retained deficit | -800,200 | -777,500 | -775,000 | -737,300 |
| Total surgery partners, inc. stockholders' equity | 1,729,500 | 1,748,300 | 1,740,400 | 1,789,700 |
| Non-controlling interestsnon-redeemable | 1,412,500 | 1,408,200 | 1,415,600 | 1,406,700 |
| Total stockholders' equity | 3,142,000 | 3,156,500 | 3,156,000 | 3,196,400 |
| Total liabilities and stockholders' equity | 7,946,600 | 7,954,800 | 7,949,200 | 7,890,000 |
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)