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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Surgery Partners Balance Sheet 2011-2024 | SGRY
Annual Balance Sheet Surgery Partners
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.65 B | 2.31 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 |
2.8 B | 2.56 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 |
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 |
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 | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
1.99 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
| 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 |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-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 |
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 |
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 |
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 |
1.9 B | 1.95 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