SGRY - Company ID 0001638833
The table below shows Surgery Partners, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $239.90M | $269.50M | $195.90M | $282.90M | $389.90M | $317.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $602.20M | $579.10M | $496.40M | $456.30M | $430.20M | $382.20M |
| Inventory | $96.60M | $88.40M | $75.20M | $71.40M | $61.10M | $56.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.15B |
| $1.12B |
| $895.00M |
| $921.00M |
| $946.10M |
| $801.50M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $5.19B | $5.07B | $4.33B | $4.14B | $3.91B | $3.47B |
| Total assets | $8.12B | $7.89B | $6.88B | $6.68B | $6.12B | $5.41B |
| Accounts payable | $208.70M | $208.70M | $171.80M | $151.60M | $124.90M | $100.20M |
| Total current liabilities | $615.50M | $624.40M | $523.00M | $493.40M | $536.80M | $556.80M |
| Long-term debt | $3.74B | $3.40B | $2.80B | $2.63B | $2.96B | $2.88B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$815.20M | -$737.30M | -$569.20M | -$557.30M | -$502.70M | -$431.80M |
| Total equity | $1.71B | $1.79B | $1.99B | $2.00B | $1.09B | $115.60M |