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Accounts receivable
$603,400K
(5.75%↑ Y/Y)
Cash and cash
equivalents
$182,300K
(-20.50%↓ Y/Y)
Other current assets
$157,500K
(4.79%↑ Y/Y)
Inventories
$100,500K
(14.07%↑ Y/Y)
Prepaid expenses
$38,800K
(6.89%↑ Y/Y)
Goodwill and other
intangible assets, net
$5,245,000K
(1.42%↑ Y/Y)
Property and equipment,
net of accumulated...
$1,134,900K
(-1.41%↓ Y/Y)
Total current assets
$1,082,500K
(0.74%↑ Y/Y)
Right-of-use operating lease
assets
$281,500K
(1.37%↑ Y/Y)
Investments in and advances
to affiliates
$225,400K
(3.11%↑ Y/Y)
Other long-term
assets
$72,800K
(30.47%↑ Y/Y)
Total assets
$8,042,100K
(1.17%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,042,100K
(1.17%↑ Y/Y)
Long-term debt, less
current maturities
$3,613,500K
(4.83%↑ Y/Y)
Total stockholders'
equity
$3,097,900K
(-1.84%↓ Y/Y)
Total current
liabilities
$581,700K
(2.16%↑ Y/Y)
Non-controlling
interestsredeemable
$383,400K
(-10.94%↓ Y/Y)
Right-of-use operating lease
liabilities
$271,900K
(-0.37%↓ Y/Y)
Long-term deferred tax
liabilities
$52,100K
(33.93%↑ Y/Y)
Other long-term
liabilities
$41,600K
(20.23%↑ Y/Y)
Total surgery
partners, inc....
$1,688,000K
(-3.01%↓ Y/Y)
Non-controlling
interestsnon-redeemable
$1,409,900K
(-0.40%↓ Y/Y)
Other current
liabilities
$235,600K
(0.90%↑ Y/Y)
Accounts payable
$168,600K
(2.18%↑ Y/Y)
Current maturities of
long-term debt
$100,400K
(196.63%↑ Y/Y)
Accrued payroll and
benefits
$77,100K
(15.07%↑ Y/Y)
Retained deficit
-$851,100K
(-9.82%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$10,500K
(11.02%↑ Y/Y)
Additional paid-in capital
$2,548,300K
(0.89%↑ Y/Y)
Common stock, 0.01 par
value shares...
$1,300K
(0.00%↑ Y/Y)
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Balance Sheet
Surgery Partners, Inc. (SGRY)
Surgery Partners, Inc. (SGRY)
source: myfinsight.com