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Balance Sheets Overview
Current Ratio
194.64%
Quick Ratio
177.56%
Cash Ratio
37.46%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill and other intangible as...
Property and equipment, net of a...
Accounts receivable
Others
Liabilities Breakdown
Long-term debt, less current mat...
Total surgery partners, inc. sto...
Non-controlling interestsnon-red...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
216,700
182,300
239,900
203,400
Accounts receivable
616,600
603,400
602,200
579,300
Inventories
98,800
100,500
96,600
92,300
Prepaid expenses
48,300
38,800
41,100
44,700
Other current assets
145,600
157,500
170,900
182,500
Total current assets
1,126,000
1,082,500
1,150,700
1,102,200
Property and equipment, net of accumulated depreciation of 718.0 and 651.2, respectively
1,122,700
1,134,900
1,153,400
1,164,000
Intangible assets, net
-
-
41,000
-
Goodwill
-
-
5,194,600
-
Goodwill and other intangible assets, net
5,242,100
5,245,000
-
5,134,600
Investments in and advances to affiliates
226,900
225,400
234,000
229,400
Right-of-use operating lease assets
278,500
281,500
289,200
275,700
Other long-term assets
53,500
72,800
56,800
40,700
Total assets
8,049,700
8,042,100
8,119,700
7,946,600
Accounts payable
175,200
168,600
208,700
174,600
Accrued payroll and benefits
73,100
77,100
64,900
69,900
Other current liabilities
227,300
235,600
242,600
238,500
Current maturities of long-term debt
102,900
100,400
99,300
103,000
Total current liabilities
578,500
581,700
615,500
586,000
Long-term debt, less current maturities
3,648,300
3,613,500
3,602,900
3,460,600
Right-of-use operating lease liabilities
266,300
271,900
279,900
266,300
Long-term deferred tax liabilities
54,400
52,100
53,400
42,600
Other long-term liabilities
33,800
41,600
41,200
38,100
Non-controlling interestsredeemable
366,700
383,400
395,500
411,000
Common stock, 0.01 par value shares authorized - 300,000,000 shares issued and outstanding - 130,886,397 and 129,321,144, respectively
1,300
1,300
1,300
1,300
Additional paid-in capital
2,544,400
2,548,300
2,540,600
2,542,800
Accumulated other comprehensive income (loss)
-8,900
-10,500
-13,800
-14,400
Retained deficit
-866,100
-851,100
-815,200
-800,200
Total surgery partners, inc. stockholders' equity
1,670,700
1,688,000
1,712,900
1,729,500
Non-controlling interestsnon-redeemable
1,431,000
1,409,900
1,418,400
1,412,500
Total stockholders' equity
3,101,700
3,097,900
3,131,300
3,142,000
Total liabilities and stockholders' equity
8,049,700
8,042,100
8,119,700
7,946,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable
$616,600K
(9.50%↑ Y/Y)
Cash and cash
equivalents
$216,700K
(-13.35%↓ Y/Y)
Other current assets
$145,600K
(-8.37%↓ Y/Y)
Inventories
$98,800K
(13.17%↑ Y/Y)
Prepaid expenses
$48,300K
(5.23%↑ Y/Y)
Goodwill and other
intangible assets, net
$5,242,100K
(1.99%↑ Y/Y)
Total current assets
$1,126,000K
(1.87%↑ Y/Y)
Property and equipment,
net of accumulated...
$1,122,700K
(-4.82%↓ Y/Y)
Right-of-use operating lease
assets
$278,500K
(2.50%↑ Y/Y)
Investments in and advances
to affiliates
$226,900K
(3.04%↑ Y/Y)
Other long-term
assets
$53,500K
(40.42%↑ Y/Y)
Total assets
$8,049,700K
(1.19%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,049,700K
(1.19%↑ Y/Y)
Long-term debt, less
current maturities
$3,648,300K
(5.28%↑ Y/Y)
Total stockholders'
equity
$3,101,700K
(-1.74%↓ Y/Y)
Total current
liabilities
$578,500K
(0.91%↑ Y/Y)
Non-controlling
interestsredeemable
$366,700K
(-13.19%↓ Y/Y)
Right-of-use operating lease
liabilities
$266,300K
(0.99%↑ Y/Y)
Long-term deferred tax
liabilities
$54,400K
(45.45%↑ Y/Y)
Other long-term
liabilities
$33,800K
(-6.89%↓ Y/Y)
Total surgery
partners, inc....
$1,670,700K
(-4.44%↓ Y/Y)
Non-controlling
interestsnon-redeemable
$1,431,000K
(1.62%↑ Y/Y)
Other current
liabilities
$227,300K
(-0.79%↓ Y/Y)
Accounts payable
$175,200K
(0.17%↑ Y/Y)
Current maturities of
long-term debt
$102,900K
(193.55%↑ Y/Y)
Accrued payroll and
benefits
$73,100K
(23.27%↑ Y/Y)
Retained deficit
-$866,100K
(-11.40%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$8,900K
(33.08%↑ Y/Y)
Additional paid-in capital
$2,544,400K
(0.26%↑ Y/Y)
Common stock, 0.01 par
value shares...
$1,300K
(0.00%↑ Y/Y)
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Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)