Surgery Partners Quarterly Balance Sheets Chart
Quarterly
|
Annual
Surgery Partners Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 250,100,000 | 229,300,000 | 269,500,000 | 221,800,000 | 213,500,000 | 185,200,000 | 195,900,000 | 236,000,000 | 245,500,000 | 282,900,000 | 154,800,000 | 227,400,000 | 378,900,000 | 389,900,000 | 330,400,000 | 464,800,000 | 541,900,000 | 317,900,000 | 450,000,000 | 326,300,000 | 194,600,000 | 92,700,000 | 111,300,000 | 117,400,000 | 142,500,000 | 184,308,000 | 79,123,000 | 96,069,000 | 112,816,000 | 174,914,000 | 199,701,000 | 57,034,000 | 55,966,000 | 69,699,000 | 55,209,000 | 51,599,000 | 135,047,000 | 57,933,000 | 56,848,000 |
| accounts receivable | 563,100,000 | 570,600,000 | 579,100,000 | 542,900,000 | 523,400,000 | 494,300,000 | 496,400,000 | 462,800,000 | 452,900,000 | 456,300,000 | 422,300,000 | 412,000,000 | 412,400,000 | 430,200,000 | 393,400,000 | 374,900,000 | 367,000,000 | 382,200,000 | 337,000,000 | 310,900,000 | 311,700,000 | 326,900,000 | 303,100,000 | 301,900,000 | 294,900,000 | ||||||||||||||
| inventories | 87,300,000 | 88,100,000 | 88,400,000 | 82,000,000 | 80,900,000 | 77,000,000 | 75,200,000 | 69,400,000 | 71,800,000 | 71,400,000 | 68,600,000 | 64,000,000 | 62,900,000 | 61,100,000 | 59,300,000 | 57,300,000 | 56,100,000 | 56,400,000 | 50,900,000 | 49,000,000 | 49,000,000 | 46,300,000 | 44,400,000 | 44,000,000 | 43,800,000 | 43,363,000 | 44,360,000 | 45,700,000 | 48,101,000 | 44,951,000 | 44,523,000 | 29,680,000 | 29,343,000 | 28,777,000 | 26,867,000 | 25,931,000 | 26,552,000 | 25,591,000 | 24,747,000 |
| prepaid expenses | 45,900,000 | 36,300,000 | 36,400,000 | 45,200,000 | 44,700,000 | 31,700,000 | 31,000,000 | 34,700,000 | 29,300,000 | 31,400,000 | 36,000,000 | 37,400,000 | 32,200,000 | 25,600,000 | 29,800,000 | 28,300,000 | 21,100,000 | 17,600,000 | 19,200,000 | 23,300,000 | 17,800,000 | 16,225,000 | |||||||||||||||||
| other current assets | 158,900,000 | 150,300,000 | 146,000,000 | 143,900,000 | 150,000,000 | 107,700,000 | 96,500,000 | 73,300,000 | 69,400,000 | 79,000,000 | 56,600,000 | 47,600,000 | 50,600,000 | 39,300,000 | 28,800,000 | 27,600,000 | 31,700,000 | 27,400,000 | 36,300,000 | 37,000,000 | 41,800,000 | 36,784,000 | |||||||||||||||||
| total current assets | 1,105,300,000 | 1,074,600,000 | 1,119,400,000 | 1,035,800,000 | 1,012,500,000 | 895,900,000 | 895,000,000 | 876,200,000 | 868,900,000 | 921,000,000 | 738,300,000 | 788,400,000 | 937,000,000 | 946,100,000 | 841,700,000 | 952,900,000 | 1,017,800,000 | 801,500,000 | 893,400,000 | 746,500,000 | 614,600,000 | 525,500,000 | 517,900,000 | 529,000,000 | 535,300,000 | 588,322,000 | 463,318,000 | 472,799,000 | 490,579,000 | 563,225,000 | 573,659,000 | 352,311,000 | 350,077,000 | 361,955,000 | 328,728,000 | 316,950,000 | 394,886,000 | 310,957,000 | 288,003,000 |
| property and equipment, net of accumulated depreciation of 588.8 and 553.9, respectively | 1,179,500,000 | ||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 5,140,000,000 | 5,171,400,000 | 4,861,500,000 | 4,858,500,000 | 4,451,100,000 | 4,301,000,000 | 4,252,600,000 | 4,186,500,000 | 4,035,600,000 | 3,967,800,000 | 3,659,300,000 | 3,533,900,000 | 3,517,500,000 | 3,389,400,000 | 3,454,600,000 | 3,443,300,000 | |||||||||||||||||||||||
| investments in and advances to affiliates | 220,200,000 | 218,600,000 | 215,400,000 | 214,800,000 | 227,100,000 | 188,700,000 | 184,100,000 | 196,300,000 | 191,600,000 | 190,300,000 | 189,100,000 | 159,700,000 | 94,500,000 | 88,700,000 | 89,600,000 | 90,200,000 | 90,400,000 | 90,300,000 | 91,800,000 | 91,100,000 | 90,600,000 | 93,200,000 | 93,000,000 | 93,400,000 | 78,500,000 | 78,477,000 | 80,785,000 | 78,133,000 | 75,194,000 | 74,282,000 | 64,427,000 | 34,488,000 | 35,114,000 | 34,980,000 | 34,274,000 | 34,715,000 | 34,475,000 | 34,103,000 | 33,877,000 |
| right-of-use operating lease assets | 271,700,000 | 277,700,000 | 295,700,000 | 297,500,000 | 266,900,000 | 257,700,000 | 255,300,000 | 244,500,000 | 274,000,000 | 279,100,000 | 277,000,000 | 277,800,000 | 277,400,000 | 324,100,000 | 320,500,000 | 318,800,000 | 305,400,000 | 310,100,000 | 314,900,000 | 311,700,000 | 293,100,000 | ||||||||||||||||||
| other long-term assets | 38,100,000 | 55,800,000 | 57,500,000 | 41,100,000 | 36,000,000 | 112,400,000 | 103,300,000 | 117,400,000 | 118,600,000 | 144,200,000 | 169,100,000 | 130,600,000 | 120,000,000 | 59,100,000 | 50,300,000 | 51,100,000 | 36,200,000 | 27,000,000 | 20,200,000 | 21,700,000 | 21,400,000 | 328,500,000 | 344,100,000 | 313,000,000 | 318,800,000 | 36,850,000 | 39,675,000 | 51,481,000 | 52,379,000 | 48,350,000 | 19,133,000 | 15,634,000 | 15,974,000 | 16,435,000 | 13,830,000 | 11,429,000 | 11,248,000 | 8,504,000 | 7,510,000 |
| total assets | 7,954,800,000 | 7,949,200,000 | 7,890,000,000 | 7,534,400,000 | 7,488,600,000 | 6,975,600,000 | 6,876,700,000 | 6,780,100,000 | 6,643,300,000 | 6,682,100,000 | 6,536,500,000 | 6,291,600,000 | 6,289,500,000 | 6,117,600,000 | 5,631,600,000 | 5,620,600,000 | 5,639,000,000 | 5,413,200,000 | 5,312,900,000 | 5,244,700,000 | 5,090,900,000 | 5,018,900,000 | 4,917,500,000 | 4,890,900,000 | 4,880,900,000 | 4,676,267,000 | 4,558,664,000 | 4,583,730,000 | 4,594,884,000 | 4,622,773,000 | 4,601,854,000 | 2,671,487,000 | 2,289,733,000 | 2,304,958,000 | 2,248,725,000 | 2,213,523,000 | 2,202,340,000 | 2,106,684,000 | 1,891,522,000 |
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||
| accounts payable | 174,900,000 | 165,000,000 | 208,700,000 | 170,800,000 | 174,000,000 | 174,100,000 | 171,800,000 | 148,800,000 | 144,400,000 | 151,600,000 | 138,400,000 | 126,400,000 | 122,900,000 | 124,900,000 | 116,500,000 | 109,100,000 | 96,000,000 | 100,200,000 | 90,300,000 | 104,700,000 | 106,800,000 | 96,700,000 | 85,100,000 | 71,700,000 | 69,700,000 | 83,292,000 | 76,979,000 | 76,161,000 | 80,960,000 | 84,710,000 | 73,251,000 | 48,210,000 | 47,587,000 | 49,766,000 | 44,453,000 | 43,874,000 | 45,557,000 | 45,341,000 | 40,807,000 |
| accrued payroll and benefits | 59,300,000 | 67,000,000 | 60,400,000 | 64,900,000 | 63,100,000 | 68,600,000 | 73,800,000 | 82,300,000 | 67,800,000 | 68,900,000 | 69,300,000 | 83,800,000 | 83,800,000 | 77,100,000 | 73,100,000 | 75,600,000 | 67,300,000 | 65,400,000 | 65,600,000 | 57,900,000 | 41,300,000 | 54,200,000 | 45,900,000 | 45,900,000 | 41,000,000 | 55,212,000 | 41,563,000 | 48,749,000 | 36,836,000 | 49,625,000 | 42,439,000 | 27,437,000 | 25,560,000 | 29,273,000 | 24,717,000 | 28,855,000 | 26,361,000 | 26,307,000 | 23,391,000 |
| other current liabilities | 229,100,000 | 233,500,000 | 253,900,000 | 242,200,000 | 222,300,000 | 203,500,000 | 204,100,000 | 208,200,000 | 200,000,000 | 206,900,000 | 291,800,000 | 221,800,000 | 221,100,000 | 210,000,000 | 208,300,000 | 199,000,000 | 241,300,000 | 217,000,000 | 232,900,000 | 220,400,000 | 203,300,000 | 191,200,000 | 199,200,000 | 193,900,000 | 191,800,000 | 155,243,000 | 122,938,000 | 118,206,000 | 113,570,000 | 109,944,000 | 106,279,000 | 72,465,000 | 83,713,000 | 68,993,000 | 71,091,000 | 72,069,000 | 70,710,000 | 68,410,000 | 70,247,000 |
| current maturities of long-term debt | 110,000,000 | 103,900,000 | 101,400,000 | 97,300,000 | 92,400,000 | 77,200,000 | 73,300,000 | 62,100,000 | 62,900,000 | 62,800,000 | 116,900,000 | 68,300,000 | 68,000,000 | 60,400,000 | 60,800,000 | 69,600,000 | 61,200,000 | 64,400,000 | 61,100,000 | 63,500,000 | 60,300,000 | 56,000,000 | 51,300,000 | 57,300,000 | 57,100,000 | 55,552,000 | 54,106,000 | 53,650,000 | 54,386,000 | 58,726,000 | 48,472,000 | 29,919,000 | 28,722,000 | 27,822,000 | 29,105,000 | 28,738,000 | 27,169,000 | 27,272,000 | 27,678,000 |
| total current liabilities | 573,300,000 | 569,400,000 | 624,400,000 | 575,200,000 | 551,800,000 | 523,400,000 | 523,000,000 | 501,400,000 | 475,100,000 | 493,400,000 | 624,300,000 | 521,700,000 | 542,300,000 | 536,800,000 | 540,500,000 | 531,900,000 | 574,800,000 | 556,800,000 | 590,900,000 | 571,200,000 | 411,700,000 | 398,100,000 | 381,500,000 | 368,800,000 | 359,600,000 | 349,299,000 | 295,586,000 | 296,766,000 | 285,752,000 | 303,005,000 | 275,012,000 | 186,002,000 | 196,456,000 | 186,725,000 | 178,654,000 | 182,437,000 | 183,781,000 | 181,314,000 | 176,177,000 |
| long-term debt, less current maturities | 3,465,200,000 | 3,446,900,000 | 3,268,900,000 | 3,094,200,000 | 3,039,700,000 | 2,793,800,000 | 2,701,800,000 | 2,640,200,000 | 2,530,900,000 | 2,559,000,000 | 3,102,600,000 | 3,019,400,000 | 3,025,200,000 | 2,878,400,000 | 2,791,900,000 | 2,786,100,000 | 2,789,500,000 | 2,792,400,000 | 2,761,300,000 | 2,622,500,000 | 2,626,500,000 | 2,524,700,000 | 2,403,000,000 | 2,397,400,000 | 2,384,600,000 | 2,270,898,000 | 2,118,567,000 | 2,122,629,000 | 2,122,447,000 | 2,130,556,000 | 2,144,862,000 | 1,795,265,000 | 1,396,042,000 | 1,414,421,000 | 1,357,824,000 | 1,325,778,000 | 1,328,739,000 | 1,230,328,000 | 1,370,991,000 |
| right-of-use operating lease liabilities | 263,700,000 | 272,900,000 | 292,100,000 | 286,400,000 | 257,600,000 | 250,500,000 | 248,900,000 | 240,900,000 | 268,800,000 | 271,400,000 | 269,800,000 | 271,800,000 | 272,100,000 | 315,600,000 | 312,400,000 | 310,800,000 | 295,400,000 | 300,900,000 | 306,100,000 | 298,900,000 | 279,100,000 | ||||||||||||||||||
| long-term deferred tax liabilities | 37,400,000 | 38,900,000 | 39,200,000 | 59,749,000 | |||||||||||||||||||||||||||||||||||
| other long-term liabilities | 36,300,000 | 34,600,000 | 30,200,000 | 30,300,000 | 21,100,000 | 46,300,000 | 41,100,000 | 78,900,000 | 80,200,000 | 75,400,000 | 95,600,000 | 96,400,000 | 95,800,000 | 87,000,000 | 124,400,000 | 151,700,000 | 126,100,000 | 139,700,000 | 124,900,000 | 127,300,000 | 129,900,000 | 396,700,000 | 426,300,000 | 387,100,000 | 370,000,000 | 271,187,000 | 247,311,000 | 246,269,000 | 233,524,000 | 178,689,000 | 116,799,000 | 76,101,000 | 75,889,000 | 76,266,000 | 87,429,000 | 87,290,000 | 86,110,000 | 85,613,000 | 83,778,000 |
| non-controlling interests—redeemable | 422,400,000 | 430,500,000 | 438,800,000 | 436,400,000 | 442,100,000 | 323,700,000 | 327,400,000 | 332,200,000 | 345,800,000 | 342,000,000 | 338,800,000 | 341,800,000 | 341,500,000 | 330,200,000 | 310,400,000 | 312,800,000 | 308,200,000 | 306,800,000 | 304,700,000 | 314,700,000 | 315,800,000 | 321,000,000 | 314,500,000 | 316,000,000 | 314,600,000 | 326,592,000 | 317,541,000 | 320,948,000 | 313,643,000 | 299,316,000 | 271,416,000 | 176,252,000 | 179,389,000 | 180,521,000 | 182,298,000 | 182,667,000 | 183,028,000 | 183,439,000 | 183,581,000 |
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none | |||||||||||||||||||||||||||||||||||||||
| common stock | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 489,000 | 489,000 | 489,000 | 489,000 | 487,000 | 488,000 | 488,000 | 488,000 | 485,000 | 485,000 | 485,000 | 485,000 | 482,000 | 339,000 |
| additional paid-in capital | 2,537,800,000 | 2,525,900,000 | 2,520,900,000 | 2,513,500,000 | 2,511,100,000 | 2,495,600,000 | 2,497,600,000 | 2,494,500,000 | 2,478,100,000 | 2,478,000,000 | 1,623,100,000 | 1,618,800,000 | 1,625,200,000 | 1,622,300,000 | 1,306,000,000 | 1,298,400,000 | 843,300,000 | 607,900,000 | 655,300,000 | 662,700,000 | 670,300,000 | 677,800,000 | 673,900,000 | 673,619,000 | 671,252,000 | 675,857,000 | 689,012,000 | 695,560,000 | 704,054,000 | 324,340,000 | 321,820,000 | 320,543,000 | 319,397,000 | 318,764,000 | 317,622,000 | 316,294,000 | 59,766,000 | ||
| accumulated other comprehensive income | -13,300,000 | -11,800,000 | 4,800,000 | 10,500,000 | 37,100,000 | 52,000,000 | 57,500,000 | 77,000,000 | 64,900,000 | 76,200,000 | 82,800,000 | 44,300,000 | 25,300,000 | ||||||||||||||||||||||||||
| retained deficit | -777,500,000 | -775,000,000 | -737,300,000 | -628,800,000 | -597,100,000 | -581,600,000 | -569,200,000 | -568,200,000 | -582,300,000 | -557,300,000 | -533,900,000 | -508,900,000 | -490,500,000 | -502,700,000 | -502,600,000 | -479,700,000 | -452,800,000 | -431,800,000 | -343,200,000 | -315,700,000 | -284,600,000 | -268,900,000 | -249,100,000 | -247,022,000 | -99,280,000 | -78,299,000 | -58,837,000 | -41,316,000 | -9,140,000 | -318,576,000 | -314,105,000 | -311,351,000 | -328,213,000 | -325,875,000 | -327,994,000 | -320,804,000 | -337,543,000 | ||
| total surgery partners, inc. stockholders' equity | 1,748,300,000 | 1,740,400,000 | 1,789,700,000 | 1,896,500,000 | 1,952,400,000 | 1,967,300,000 | 1,987,200,000 | 2,004,600,000 | 1,962,000,000 | 1,998,200,000 | 1,172,900,000 | 1,155,100,000 | 1,160,900,000 | 1,089,000,000 | 756,300,000 | 765,100,000 | 336,500,000 | 115,600,000 | 101,200,000 | 204,400,000 | 236,700,000 | 296,800,000 | 328,700,000 | 358,700,000 | 391,400,000 | 404,640,000 | 571,072,000 | 598,047,000 | 630,664,000 | 654,731,000 | 695,402,000 | 6,252,000 | 8,203,000 | 9,677,000 | |||||
| non-controlling interests—non-redeemable | 1,408,200,000 | 1,415,600,000 | 1,406,700,000 | 1,215,400,000 | 1,223,900,000 | 1,070,600,000 | 1,047,300,000 | 981,900,000 | 980,500,000 | 942,700,000 | 932,500,000 | 885,400,000 | 851,700,000 | 880,600,000 | 795,700,000 | 762,200,000 | 768,800,000 | 766,500,000 | 699,600,000 | 691,500,000 | 686,700,000 | 686,600,000 | 677,800,000 | 686,300,000 | 692,900,000 | 694,305,000 | 657,694,000 | 656,423,000 | 674,162,000 | 681,879,000 | 683,733,000 | 309,264,000 | 311,403,000 | 314,997,000 | 325,808,000 | 320,237,000 | 302,121,000 | 301,955,000 | 294,684,000 |
| total stockholders' equity | 3,156,500,000 | 3,156,000,000 | 3,196,400,000 | 3,111,900,000 | 3,176,300,000 | 3,037,900,000 | 3,034,500,000 | 2,986,500,000 | 2,942,500,000 | 2,940,900,000 | 2,105,400,000 | 2,040,500,000 | 2,012,600,000 | 1,969,600,000 | 1,552,000,000 | 1,527,300,000 | 1,105,300,000 | 882,100,000 | 800,800,000 | 895,900,000 | 923,400,000 | 983,400,000 | 1,006,500,000 | 1,045,000,000 | 1,084,300,000 | 1,098,945,000 | 1,228,766,000 | 1,254,470,000 | 1,304,826,000 | 1,336,610,000 | 1,379,135,000 | 315,516,000 | 319,606,000 | 324,674,000 | 317,477,000 | 313,611,000 | 292,234,000 | 297,927,000 | 17,246,000 |
| total liabilities and stockholders' equity | 7,954,800,000 | 7,949,200,000 | 7,890,000,000 | 7,534,400,000 | 7,488,600,000 | 6,975,600,000 | 6,876,700,000 | 6,780,100,000 | 6,643,300,000 | 6,682,100,000 | 6,536,500,000 | 6,291,600,000 | 6,289,500,000 | 6,117,600,000 | 5,631,600,000 | 5,620,600,000 | 5,639,000,000 | 5,413,200,000 | 5,312,900,000 | 5,244,700,000 | 5,090,900,000 | 5,018,900,000 | 4,917,500,000 | 4,890,900,000 | 4,880,900,000 | 4,676,267,000 | 4,558,664,000 | 4,583,730,000 | 4,594,884,000 | 4,622,773,000 | 4,601,854,000 | 2,671,487,000 | 2,289,733,000 | 2,304,958,000 | 2,248,725,000 | 2,213,523,000 | 2,202,340,000 | 2,106,684,000 | 1,891,522,000 |
| property and equipment, net of accumulated depreciation of 587.0 and 553.9, respectively | 1,151,100,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment | 1,088,300,000 | 968,700,000 | 876,600,000 | 629,700,000 | 544,600,000 | 523,300,000 | 426,286,000 | 411,880,000 | 400,385,000 | 398,536,000 | 388,697,000 | 205,744,000 | 204,669,000 | 204,253,000 | 199,602,000 | 196,772,000 | 191,653,000 | 184,550,000 | 173,813,000 | ||||||||||||||||||||
| intangible assets | 45,700,000 | 54,800,000 | 42,300,000 | 43,700,000 | 46,900,000 | 47,300,000 | 52,600,000 | 53,600,000 | 54,300,000 | 54,293,000 | 55,607,000 | 61,422,000 | 62,412,000 | 58,908,000 | 56,507,000 | 43,421,000 | 45,753,000 | 48,023,000 | 48,673,000 | 51,487,000 | 51,166,000 | 53,568,000 | 53,137,000 | ||||||||||||||||
| goodwill | 5,068,000,000 | 4,326,000,000 | 4,137,100,000 | 3,911,800,000 | 3,468,000,000 | 3,402,400,000 | 3,405,600,000 | 3,402,300,000 | 3,393,000,000 | 3,382,846,000 | 3,372,606,000 | 3,376,295,000 | 3,382,801,000 | 3,346,838,000 | 3,270,309,000 | 1,569,408,000 | 1,556,504,000 | 1,555,204,000 | 1,531,370,000 | 1,510,851,000 | 1,417,991,000 | 1,407,927,000 | 1,330,050,000 | ||||||||||||||||
| long-term deferred tax assets | 79,200,000 | 81,800,000 | 87,000,000 | 89,500,000 | 105,000,000 | 93,300,000 | 91,500,000 | 102,900,000 | 110,400,000 | 113,900,000 | 114,400,000 | 128,100,000 | 129,800,000 | 127,400,000 | 124,800,000 | 105,500,000 | 114,800,000 | 114,000,000 | 98,700,000 | 96,100,000 | 99,500,000 | 100,900,000 | 109,193,000 | 126,660,000 | 131,720,000 | 130,819,000 | 132,319,000 | 209,207,000 | 80,166,000 | 81,327,000 | 83,793,000 | 90,233,000 | 88,919,000 | 91,813,000 | 94,105,000 | ||||
| property and equipment, net of accumulated depreciation of 558.8 and 454.4, respectively | 1,004,500,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 519.1 and 454.4, respectively | 1,005,800,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 485.4 and 454.4, respectively | 982,800,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 425.5 and 374.3, respectively | 939,700,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 382.7 and 374.3, respectively | 844,300,000 | ||||||||||||||||||||||||||||||||||||||
| medicare accelerated payments and deferred governmental grants | 3,200,000 | 7,900,000 | 21,400,000 | 46,500,000 | 64,400,000 | 81,800,000 | 78,600,000 | 109,000,000 | 109,800,000 | 141,000,000 | 124,700,000 | ||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 348.5 and 272.3, respectively | 873,600,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 320.7 and 272.3, respectively | 789,100,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 294.6 and 272.3, respectively | 778,900,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - none and 434.5, respectively | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none | |||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -31,500,000 | -47,900,000 | -54,400,000 | -54,600,000 | -61,000,000 | -75,900,000 | -50,700,000 | -57,500,000 | -50,700,000 | -33,900,000 | -22,446,000 | -1,389,000 | |||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 254.0 and 189.3, respectively | 542,100,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - — and 434.5, respectively | |||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 231.0 and 189.3, respectively | 543,900,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 215.6 and 189.3, respectively | 544,300,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 439.7 and 434.5, respectively | 439,700,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 434.5 and 395.0, respectively | 434,500,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 170.7 and 110.7, respectively | 497,700,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 424.2 and 395.0, respectively | 424,200,000 | ||||||||||||||||||||||||||||||||||||||
| other stockholders' equity | 100,700,000 | 203,900,000 | |||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 152.0 and 110.7, respectively | 504,300,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 414.2 and 395.0, respectively | 414,200,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 59,300,000 | 59,100,000 | 65,700,000 | 54,100,000 | 53,575,000 | 54,181,000 | 54,324,000 | 55,337,000 | 53,724,000 | 42,332,000 | 35,879,000 | 32,014,000 | 30,313,000 | 26,704,000 | 32,346,000 | 34,620,000 | 26,678,000 | ||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 130.1 and 110.7, respectively | 513,900,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 404.5 and 395.0, respectively | 404,500,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 395.0 and 359.3, respectively | 395,000,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 97.9 and 56.1, respectively | 408,200,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 385.7 and 359.3, respectively | 385,700,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 75.1 and 56.1, respectively | 400,100,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 376.6 and 359.3, respectively | 376,600,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 59.9 and 56.1, respectively | 400,100,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 367.8 and 359.3, respectively | 367,800,000 | ||||||||||||||||||||||||||||||||||||||
| accounts receivables | 307,642,000 | 286,260,000 | 276,849,000 | 275,338,000 | 288,023,000 | 271,140,000 | 215,294,000 | 218,015,000 | 220,594,000 | 205,979,000 | 202,743,000 | 185,885,000 | 177,757,000 | 164,604,000 | |||||||||||||||||||||||||
| redeemable preferred stock - series a; shares authorized, issued and outstanding - 310,000; redemption value - 359,346 and 330,806, respectively | 359,346,000 | ||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation of 49,534 and 19,680, respectively | 420,013,000 | ||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both september 30, 2018 and december 31, 2017; redemption value of 350,893 and 330,806, respectively | 350,893,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both june 30, 2018 and december 31, 2017; redemption value of 342,648 and 330,806, respectively | 342,648,000 | ||||||||||||||||||||||||||||||||||||||
| restricted invested assets | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 316,000 | 316,000 | ||||||||||||||||||||||||||||
| redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding at both march 31, 2018 and december 31, 2017; redemption value of 334,692 and 330,806, respectively | 334,692,000 | ||||||||||||||||||||||||||||||||||||||
| long-term tax receivable agreement liability | 43,791,000 | 68,148,000 | 122,351,000 | 122,351,000 | 122,351,000 | 123,343,000 | 119,655,000 | 119,655,000 | 119,655,000 | ||||||||||||||||||||||||||||||
| redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 330,806 at december 31, 2017; no shares were authorized, issued or outstanding at december 31, 2016. | 330,806,000 | ||||||||||||||||||||||||||||||||||||||
| acquisition escrow deposit | 4,571,000 | 7,971,000 | 10,874,000 | 10,871,000 | 9,288,000 | 8,901,000 | 13,984,000 | 13,984,000 | 14,054,000 | ||||||||||||||||||||||||||||||
| long-term acquisition escrow deposit | 19,600,000 | 1,700,000 | 2,085,000 | 8,793,000 | |||||||||||||||||||||||||||||||||||
| acquisition escrow liability | 4,571,000 | 7,971,000 | 10,874,000 | 10,871,000 | 9,288,000 | 8,901,000 | 13,984,000 | 13,984,000 | 14,054,000 | ||||||||||||||||||||||||||||||
| long-term acquisition escrow liability | 19,600,000 | 1,700,000 | 2,085,000 | 8,793,000 | |||||||||||||||||||||||||||||||||||
| redeemable preferred stock - series a, 310,000 shares authorized, issued and outstanding, redemption value of 326,882 at september 30, 2017; no shares were authorized issued or outstanding at december 31, 2016. | 326,882,000 | ||||||||||||||||||||||||||||||||||||||
| financing escrow asset | 370,000,000 | ||||||||||||||||||||||||||||||||||||||
| indemnification receivable due from seller | 1,072,000 | 1,072,000 | 1,072,000 | 1,072,000 | 1,072,000 | ||||||||||||||||||||||||||||||||||
| total surgery partners, inc. stockholders' deficit | -8,331,000 | -6,626,000 | -9,887,000 | -4,028,000 | -277,438,000 | ||||||||||||||||||||||||||||||||||
| debt issuance costs | 4,246,000 | 4,816,000 | |||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued at december 31, 2015; no shares authorized, issued or outstanding at december 31, 2014 | |||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 20,000,000 shares authorized, no shares issued at september 30, 2015; no shares authorized, issued or outstanding at december 31, 2014 |
We provide you with 20 years of balance sheets for Surgery Partners stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Surgery Partners. Explore the full financial landscape of Surgery Partners stock with our expertly curated balance sheets.
The information provided in this report about Surgery Partners stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.