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Surgery Partners, Inc. (SGRY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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25.40-0.07 (-0.27%)
At close: 04:00PM EDT
25.40 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
195,900
282,900
389,900
317,900
-
Total cash
195,900
282,900
389,900
317,900
-
Net receivables
496,400
456,300
430,200
382,200
-
Inventory
75,200
71,400
61,100
56,400
-
Other current assets
96,500
79,000
39,300
27,400
-
Total current assets
895,000
921,000
946,100
801,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,678,400
1,530,000
1,226,100
1,044,000
-
Accumulated depreciation
-454,400
-374,300
-272,300
-189,300
-
Net property, plant and equipment
1,224,000
1,155,700
953,800
854,700
-
Equity and other investments
184,100
190,300
88,700
90,300
-
Goodwill
4,326,000
4,137,100
3,911,800
3,468,000
-
Intangible assets
54,800
42,300
43,700
46,900
-
Other long-term assets
103,300
144,200
59,100
27,000
-
Total non-current assets
5,981,700
5,761,100
5,171,500
4,611,700
-
Total assets
6,876,700
6,682,100
6,117,600
5,413,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,300
62,800
60,400
64,400
-
Accounts payable
171,800
151,600
124,900
100,200
-
Accrued liabilities
182,300
158,300
173,700
184,200
-
Deferred revenues
-
3,200
64,400
109,800
0
Other current liabilities
34,100
52,300
47,300
38,100
-
Total current liabilities
523,000
493,400
536,800
556,800
-
Non-current liabilities
Long-term debt
2,701,800
2,559,000
2,878,400
2,792,400
-
Other long-term liabilities
41,100
75,400
87,000
139,700
-
Total non-current liabilities
2,991,800
2,905,800
3,281,000
3,233,000
-
Total liabilities
3,514,800
3,399,200
3,817,800
3,789,800
-
Stockholders' equity
Common stock
1,300
1,300
900
435,000
-
Retained earnings
-569,200
-557,300
-502,700
-431,800
-
Accumulated other comprehensive income
57,500
76,200
-31,500
-61,000
-
Total stockholders' equity
1,987,200
1,998,200
1,089,000
550,100
-
Total liabilities and stockholders' equity
6,876,700
6,682,100
6,117,600
5,413,200
-