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Surgery Partners (SGRY)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Surgery Partners Balance Sheet 2025-2011 | SGRY
Brief balance sheet overview of Surgery Partners
This overview follows the five latest available annual observations between 2015 and 2019.
The asset base grew from $2.1 billion to $5 billion, or +138.2%. Average annual growth of roughly 24.2% was strong.
Liabilities grew more slowly than assets: +101.3% versus +138.2%. Expansion relied more on equity, improving funding quality.
The equity ratio is 5.9%, compared with -0.2% before. Low autonomy increases reliance on liabilities.
Net debt exceeds equity by 8.38x. The burden makes the balance sheet sensitive to earnings, rates and cash flow.
Cash accounts for 1.8% of assets versus 2.7% initially. The change indicates the degree of financial flexibility.
Retained earnings remain negative at -$315.7 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Balance sheet takeaway
Taken together, Surgery Partners's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Surgery Partners
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.54 B | 3.18 B | 2.65 B | 2.39 B | 2.53 B | 2.51 B | 2.49 B | 2.14 B | 2.01 B | 1.37 B | 1.2 B | 1.29 B | 414 M | - | - |
Long Term Debt |
3.74 B | 3.4 B | 2.8 B | 2.63 B | 2.88 B | 2.79 B | 2.52 B | 2.27 B | 2.13 B | 1.41 B | 1.23 B | 1.34 B | 419 M | - | - |
Long Term Debt Current |
42.7 M | 41 M | 37.6 M | 36.5 M | 40.1 M | 39.2 M | 37.3 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 3.24 B | 3.23 B | 2.98 B | 1.79 B | 1.63 B | 1.69 B | 447 M | - | - |
Total Current Liabilities |
616 M | 624 M | 523 M | 493 M | 537 M | 557 M | 398 M | 349 M | 303 M | 187 M | 181 M | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 3.64 B | 3.58 B | 3.29 B | 1.98 B | 1.81 B | 1.83 B | 489 M | - | - |
Retained Earnings |
-815 M | -737 M | -569 M | -557 M | -503 M | -432 M | -316 M | -247 M | -41.3 M | -311 M | -321 M | -322 M | -163 M | - | - |
Total Assets |
8.12 B | 7.89 B | 6.88 B | 6.68 B | 6.12 B | 5.41 B | 5.02 B | 4.68 B | 4.62 B | 2.3 B | 2.11 B | 1.86 B | 475 M | - | - |
Cash and Cash Equivalents |
240 M | 270 M | 196 M | 283 M | 390 M | 318 M | 92.7 M | 184 M | 175 M | 69.7 M | 57.9 M | 74.9 M | 13 M | - | - |
Book Value |
8.12 B | 7.89 B | 6.88 B | 6.68 B | 6.12 B | 5.41 B | 1.38 B | 1.1 B | 1.34 B | 325 M | 298 M | 29.5 M | -14.4 M | - | - |
Total Shareholders Equity |
1.71 B | 1.79 B | 1.99 B | 2 B | 1.97 B | 882 M | 297 M | 405 M | 655 M | 9.68 M | -4.03 M | 29.5 M | -14.4 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Surgery Partners
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
280 M | 3.61 B | 3.6 B | 3.46 B | 3.47 B | - | 3.27 B | 3.09 B | 3.04 B | 2.79 B | 2.7 B | 2.64 B | 2.5 B | 2.53 B | 2.56 B | 3.1 B | - | 3.03 B | 2.88 B | 2.79 B | 2.79 B | 2.79 B | 2.88 B | 2.79 B | 2.79 B | 2.79 B | 2.6 B | 2.52 B | 2.52 B | 2.52 B | 2.33 B | 2.27 B | 2.27 B | 2.27 B | 2.19 B | 2.13 B | 2.13 B | 2.13 B | 1.47 B | 1.36 B | 1.33 B | 1.41 B | 1.29 B | 1.23 B | 1.23 B | 1.23 B | 1.34 B | 1.34 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-815 M | -851 M | -815 M | -800 M | -778 M | - | -737 M | -629 M | -597 M | -582 M | -569 M | -568 M | -563 M | -582 M | -557 M | -534 M | - | -490 M | -503 M | -503 M | -480 M | -453 M | -432 M | -432 M | -432 M | -432 M | -316 M | -285 M | -269 M | -316 M | -247 M | -247 M | -247 M | -247 M | -41.3 M | -41.3 M | -41.3 M | -41.3 M | -311 M | -328 M | -326 M | -311 M | -321 M | -321 M | -321 M | -321 M | -322 M | -322 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
8.12 B | 8.04 B | 8.12 B | 7.95 B | 7.95 B | - | 7.89 B | 7.53 B | 7.49 B | 6.98 B | 6.88 B | 6.78 B | 6.62 B | 6.64 B | 6.68 B | 6.54 B | - | 6.29 B | 6.12 B | 5.63 B | 5.62 B | 5.64 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 2.3 B | 2.25 B | 2.21 B | 2.3 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.86 B | 1.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
270 M | 182 M | 240 M | 203 M | 250 M | 229 M | 270 M | 222 M | 214 M | 185 M | 196 M | 236 M | 177 M | 246 M | 283 M | 155 M | 227 M | 379 M | 390 M | 330 M | 465 M | 542 M | 318 M | 318 M | 318 M | 318 M | 92.7 M | 92.7 M | 92.7 M | 92.7 M | 184 M | 184 M | 184 M | 184 M | 175 M | 175 M | 175 M | 175 M | 69.7 M | 55.2 M | 51.6 M | 69.7 M | 57.9 M | 57.9 M | 57.9 M | 57.9 M | 74.9 M | 74.9 M | - | - | 13 M | - | - | - | 5.23 M | - | - | - | - | - | - | - |
Book Value |
8.12 B | 8.04 B | 8.12 B | 7.95 B | 7.95 B | - | 7.89 B | 7.53 B | 7.49 B | 6.98 B | 6.88 B | 6.78 B | 6.62 B | 6.64 B | 6.68 B | 6.54 B | - | 6.29 B | 6.12 B | 5.63 B | 5.62 B | 5.64 B | 5.41 B | 5.41 B | 5.41 B | 5.41 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B | 2.3 B | 2.25 B | 2.21 B | 2.3 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.86 B | 1.86 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
3.2 B | 1.69 B | 1.71 B | 1.73 B | 1.75 B | 3.16 B | 1.79 B | 3.11 B | 3.18 B | 1.97 B | 1.99 B | 2.99 B | 2.98 B | 2.94 B | 2 B | 2.11 B | 2.04 B | 2.01 B | 1.09 B | 1.55 B | 765 M | 336 M | 116 M | 116 M | 116 M | 116 M | 297 M | 297 M | 297 M | 297 M | 405 M | 405 M | 405 M | 405 M | 655 M | 655 M | 655 M | 655 M | 9.68 M | -8.33 M | -6.63 M | 9.68 M | -4.03 M | -4.03 M | -4.03 M | -4.03 M | -264 M | -264 M | - | - | -14.4 M | - | - | - | 124 M | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Surgery Partners, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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