Name: SGRY Balance Sheet - Surgery Partners Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SGRY - Surgery Partners, Inc.

USD | NASDAQ | Healthcare

SGRY Balance Sheet - Surgery Partners Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	239.9	269.5	195.9	282.9	389.9	317.9	92.7	184.3	-	69.7	57.9	74.9	13.0	5.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	239.9	269.5	195.9	282.9	389.9	317.9	92.7	184.3	-	69.7	57.9	74.9	13.0	5.2
Receivables
Accounts Receivable	602.2	579.1	496.4	456.3	430.2	382.2	326.9	307.6	-	220.6	177.8	145.0	-	-
Current Assets
Inventory	96.6	88.4	75.2	71.4	61.1	56.4	46.3	43.4	-	28.8	25.6	23.7	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	482.4	-	-	-	-	-	-
Current Liabilities
Accounts Payable	208.7	208.7	171.8	151.6	124.9	100.2	96.7	83.3	-	49.8	45.3	43.1	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	3,735.4	3,404.6	2,803.8	2,634.1	2,958.3	2,876.8	2,596.1	2,328.1	-	1,474.5	1,286.0	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	3,735.4	3,404.6	2,803.8	2,634.1	2,958.3	2,876.8	2,596.1	2,328.1	-	1,474.5	1,286.0	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	182.3	239.9	203.4	250.1	229.3	269.5	221.8	213.5	185.2	195.9	236.0	177.4	245.5	282.9	154.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	603.4	602.2	579.3	563.1	570.6	579.1	542.9	523.4	494.3	496.4	462.8	449.9	452.9	456.3	422.3	412.0	412.4	430.2	393.4	374.9	367.0	382.2	337.0	310.9	311.7	326.9	303.1	301.9	294.9	307.6	286.3	276.8	275.3	-	271.1	215.3	218.0	220.6	206.0	202.7

Current Assets
Inventory	100.5	96.6	92.3	87.3	88.1	88.4	82.0	80.9	77.0	75.2	69.4	70.3	71.8	71.4	68.6	64.0	62.9	61.1	59.3	57.3	56.1	56.4	50.9	49.0	49.0	46.3	44.4	44.0	43.8	43.4	44.4	45.7	48.1	-	44.5	29.7	29.3	28.8	26.9	25.9
Prepaid Expenses	38.8	41.1	44.7	45.9	36.3	36.4	45.2	44.7	31.7	31.0	34.7	39.3	29.3	31.4	36.0	37.4	32.2	25.6
Other Current Assets	157.5	170.9	182.5	158.9	150.3	146.0	143.9	150.0	107.7	96.5	73.3	73.3	69.4	79.0	56.6	47.6	50.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,082.5	1,150.7	1,102.2	1,105.3	1,074.6	1,119.4	1,035.8	1,012.5	895.9	895.0	876.2	810.2	868.9	921.0	738.3	788.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	5,205.2	5,194.6	5,091.6	5,098.6	5,126.2	5,068.0	4,815.4	4,806.3	4,397.5	4,326.0	4,245.1	4,235.9	4,217.3	4,137.1	4,145.3	3,993.1	3,925.8	3,911.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	281.5	289.2	275.7	271.7	277.7	295.7	297.5	266.9	257.7	255.3	244.5	267.2	274.0	279.1	277.0	277.8
Deferred Tax Assets	-	-	-	-	-	-	79.2	81.8	87.0	89.5	105.0	105.7	93.3	91.5	102.9	110.4	113.9
Other Non-Current Assets	72.8	56.8	40.7	38.1	55.8	57.5	41.1	36.0	112.4	103.3	117.4	128.1	118.6	144.2	169.1	130.6	120.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,042.1	8,119.7	7,946.6	7,954.8	7,949.2	7,890.0	7,534.4	7,488.6	6,975.6	6,876.7	6,780.1	6,620.6	6,643.3	6,682.1	6,536.5	6,291.6

Current Liabilities
Accounts Payable	168.6	208.7	174.6	174.9	165.0	208.7	170.8	174.0	174.1	171.8	148.8	131.5	144.4	151.6	138.4	126.4	122.9	124.9	116.5	109.1	96.0	100.2	90.3	104.7	106.8	96.7	85.1	71.7	69.7	83.3	77.0	76.2	81.0	-	73.3	48.2	47.6	49.8	44.5	43.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	42.2	42.7	41.3	39.6	39.6	41.0	41.4	39.3	37.8	37.6	35.7	37.2	38.0	36.5	36.8	35.7
Accrued Expenses	77.1	64.9	69.9	59.3	67.0	60.4	64.9	63.1	68.6	73.8	82.3	64.3	67.8	68.9	69.3	83.8	83.8	77.1
Other Current Liabilities	235.6	242.6	238.5	229.1	233.5	253.9	242.2	222.3	203.5	204.1	208.2	198.1	200.0	210.1	291.8	221.8	221.1
Total Current Liabilities	581.7	615.5	586.0	573.3	569.4	624.4	575.2	551.8	523.4	523.0	501.4	458.6	475.1	493.4	624.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	271.9	279.9	266.3	263.7	272.9	292.1	286.4	257.6	250.5	248.9	240.9	264.1	268.8	271.4	269.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.1	53.4	42.6	37.4	38.9	39.2	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	41.6	41.2	38.1	36.3	34.6	30.2	30.3	21.1	46.3	41.1	78.9	82.2	80.2	75.4	95.6	96.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,944.2	4,988.4	4,804.6	4,798.3	4,793.2	4,693.6	4,422.5	4,312.3	3,937.7	3,842.2	3,793.6	3,637.8	3,700.8	3,741.2	4,431.1	4,251.1