For the year ending 2025-12-31, SGRY has $8,119,700K in assets. $239,900K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 239,900 | 269,500 | 195,900 | 282,900 |
| Accounts receivable | 602,200 | 579,100 | 496,400 | 456,300 |
| Inventories | 96,600 | 88,400 | 75,200 | 71,400 |
| Prepaid expenses | 41,100 | 36,400 | 31,000 | 31,400 |
| Other current assets | 170,900 | 146,000 | 96,500 | 79,000 |
| Total current assets | 1,150,700 | 1,119,400 | 895,000 | 921,000 |
| Property and equipment, net | 1,153,400 | 1,088,300 | 968,700 | 876,600 |
| Intangible assets, net | 41,000 | 45,700 | 54,800 | 42,300 |
| Goodwill | 5,194,600 | 5,068,000 | 4,326,000 | 4,137,100 |
| Investments in and advances to affiliates | 234,000 | 215,400 | 184,100 | 190,300 |
| Right-of-use operating lease assets | 289,200 | 295,700 | 255,300 | 279,100 |
| Long-term deferred tax assets | - | 0 | 89,500 | 91,500 |
| Other long-term assets | 56,800 | 57,500 | 103,300 | 144,200 |
| Total assets | 8,119,700 | 7,890,000 | 6,876,700 | 6,682,100 |
| Accounts payable | 208,700 | 208,700 | 171,800 | 151,600 |
| Accrued payroll and benefits | 64,900 | 60,400 | 73,800 | 68,900 |
| Medicare accelerated payments and deferred governmental grants | - | - | - | 3,200 |
| Other current liabilities | 242,600 | 253,900 | 204,100 | 206,900 |
| Current maturities of long-term debt | 99,300 | 101,400 | 73,300 | 62,800 |
| Total current liabilities | 615,500 | 624,400 | 523,000 | 493,400 |
| Long-term debt, less current maturities | 3,602,900 | 3,268,900 | 2,701,800 | 2,559,000 |
| Right-of-use operating lease liabilities | 279,900 | 292,100 | 248,900 | 271,400 |
| Long-term deferred tax liabilities | 53,400 | 39,200 | - | - |
| Other long-term liabilities | 41,200 | 30,200 | 41,100 | 75,400 |
| Non-controlling interestsredeemable | 395,500 | 438,800 | 327,400 | 342,000 |
| Common stock, 0.01 par value shares authorized - 300,000,000 shares issued and outstanding - 129,321,144 and 127,109,383, respectively | 1,300 | 1,300 | 1,300 | 1,300 |
| Additional paid-in capital | 2,540,600 | 2,520,900 | 2,497,600 | 2,478,000 |
| Accumulated other comprehensive (loss) income | -13,800 | 4,800 | 57,500 | 76,200 |
| Retained deficit | -815,200 | -737,300 | -569,200 | -557,300 |
| Total surgery partners, inc. stockholders' equity | 1,712,900 | 1,789,700 | 1,987,200 | 1,998,200 |
| Non-controlling interestsnon-redeemable | 1,418,400 | 1,406,700 | 1,047,300 | 942,700 |
| Total stockholders' equity | 3,131,300 | 3,196,400 | 3,034,500 | 2,940,900 |
| Total liabilities and stockholders' equity | 8,119,700 | 7,890,000 | 6,876,700 | 6,682,100 |
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)