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Accounts receivable
$602,200K
(3.99%↑ Y/Y)
Cash and cash
equivalents
$239,900K
(-10.98%↓ Y/Y)
Other current assets
$170,900K
(17.05%↑ Y/Y)
Inventories
$96,600K
(9.28%↑ Y/Y)
Prepaid expenses
$41,100K
(12.91%↑ Y/Y)
Goodwill
$5,194,600K
(2.50%↑ Y/Y)
Property and equipment,
net
$1,153,400K
(5.98%↑ Y/Y)
Total current assets
$1,150,700K
(2.80%↑ Y/Y)
Right-of-use operating lease
assets
$289,200K
(-2.20%↓ Y/Y)
Investments in and advances
to affiliates
$234,000K
(8.64%↑ Y/Y)
Other long-term
assets
$56,800K
(-1.22%↓ Y/Y)
Intangible assets, net
$41,000K
(-10.28%↓ Y/Y)
Total assets
$8,119,700K
(2.91%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,119,700K
(2.91%↑ Y/Y)
Long-term debt, less
current maturities
$3,602,900K
(10.22%↑ Y/Y)
Total stockholders'
equity
$3,131,300K
(-2.04%↓ Y/Y)
Total current
liabilities
$615,500K
(-1.43%↓ Y/Y)
Non-controlling
interestsredeemable
$395,500K
(-9.87%↓ Y/Y)
Right-of-use operating lease
liabilities
$279,900K
(-4.18%↓ Y/Y)
Long-term deferred tax
liabilities
$53,400K
(36.22%↑ Y/Y)
Other long-term
liabilities
$41,200K
(36.42%↑ Y/Y)
Total surgery
partners, inc....
$1,712,900K
(-4.29%↓ Y/Y)
Non-controlling
interestsnon-redeemable
$1,418,400K
(0.83%↑ Y/Y)
Other current
liabilities
$242,600K
(-4.45%↓ Y/Y)
Accounts payable
$208,700K
(0.00%↑ Y/Y)
Current maturities of
long-term debt
$99,300K
(197.93%↑ Y/Y)
Accrued payroll and
benefits
$64,900K
(7.45%↑ Y/Y)
Retained deficit
-$815,200K
(-10.57%↓ Y/Y)
Accumulated other
comprehensive (loss) income
-$13,800K
(-387.50%↓ Y/Y)
Additional paid-in capital
$2,540,600K
(0.78%↑ Y/Y)
Common stock, 0.01 par
value shares...
$1,300K
(0.00%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)