Surgery Partners, Inc. (SGRY) quarterly balance sheet — complete assets, liabilities & equity history
Surgery Partners, Inc. (SGRY) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.13B | 1.08B | 1.15B | 1.1B | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B | 895.9M | 895M | 876.2M | 810.2M | 868.9M | 921M | 738.3M | 788.4M | 937M | 946.1M | 841.7M |
| Cash & Short-Term Investments | 216.7M | 182.3M | 239.9M | 203.4M | 250.1M | 229.3M | 269.5M | 221.8M | 213.5M | 185.2M | 195.9M | 236M | 177.4M | 245.5M | 282.9M | 154.8M | 227.4M | 378.9M | 389.9M | 330.4M |
| Cash Only | 216.7M | 182.3M | 239.9M | 203.4M | 250.1M | 229.3M | 269.5M | 221.8M | 213.5M | 185.2M | 195.9M | 236M | 177.4M | 245.5M | 282.9M | 154.8M | 227.4M | 378.9M | 389.9M | 330.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 616.6M | 603.4M | 602.2M | 579.3M | 563.1M | 570.6M | 579.1M | 542.9M | 523.4M | 494.3M | 496.4M | 462.8M | 449.9M | 465.6M | 456.3M | 422.3M | 412M | 412.4M | 430.2M | 393.4M |
| Days Sales Outstanding | 65.39 | 66.9 | 61.41 | 63.97 | 62.43 | 66.67 | 59.71 | 63.67 | 60.76 | 62.83 | 60 | 62.28 | 62.4 | 62.27 | 57.16 | 61.84 | 60.95 | 63.6 | 62.09 | 63.2 |
| Inventory | 98.8M | 100.5M | 96.6M | 92.3M | 87.3M | 88.1M | 88.4M | 82M | 80.9M | 77M | 75.2M | 69.4M | 70.3M | 71.8M | 71.4M | 68.6M | 64M | 62.9M | 61.1M | 59.3M |
| Days Inventory Outstanding | 13.77 | 12.87 | 12.92 | 13.19 | 12.66 | 12.93 | 12.43 | 12.64 | 12.33 | 12.32 | 12.28 | 12.64 | 12.59 | 12.11 | 12.32 | 12.46 | 12.01 | 11.84 | 11.96 | 12.28 |
| Other Current Assets | 145.6M | 157.5M | 170.9M | 182.5M | 158.9M | 150.3M | 146M | 143.9M | 194.7M | 107.7M | 96.5M | 73.3M | 73.3M | 56.7M | 79M | 56.6M | 47.6M | 50.6M | 39.3M | 28.8M |
| Total Non-Current Assets | 6.65B | 6.96B | 7.09B | 6.84B | 6.85B | 6.87B | 6.77B | 6.5B | 6.48B | 6.08B | 5.98B | 5.9B | 5.81B | 5.77B | 5.76B | 5.8B | 5.5B | 5.35B | 5.17B | 4.79B |
| Property, Plant & Equipment | 1.12B | 1.42B | 1.44B | 1.44B | 1.45B | 1.43B | 1.38B | 1.3B | 1.27B | 1.24B | 1.22B | 1.18B | 1.09B | 1.12B | 1.16B | 1.15B | 1.07B | 1.06B | 953.8M | 862.6M |
| Fixed Asset Turnover | 0.67x | 0.57x | 0.61x | 0.57x | 0.57x | 0.55x | 0.64x | 0.60x | 0.61x | 0.58x | 0.61x | 0.59x | 0.60x | 0.59x | 0.61x | 0.56x | 0.58x | 0.59x | 0.67x | 0.65x |
| Goodwill | 0 | 5.21B | 5.19B | 5.09B | 5.1B | 5.13B | 5.07B | 4.82B | 4.81B | 4.4B | 4.33B | 4.25B | 4.24B | 4.25B | 4.14B | 4.15B | 0 | 0 | 3.91B | 0 |
| Intangible Assets | 5.24B | 39.8M | 41M | 43M | 41.4M | 45.2M | 45.7M | 46.1M | 52.2M | 53.6M | 54.8M | 55.9M | 55.3M | 0 | 42.3M | 41.2M | 4.04B | 3.97B | 43.7M | 3.66B |
| Long-Term Investments | 226.9M | 225.4M | 234M | 229.4M | 220.2M | 218.6M | 215.4M | 214.8M | 227.1M | 240.5M | 184.1M | 278.6M | 284.6M | 276.8M | 190.3M | 306.3M | 159.7M | 94.5M | 88.7M | 89.6M |
| Other Non-Current Assets | 53.5M | 72.8M | 56.8M | 40.7M | 38.1M | 55.8M | 57.5M | 41.1M | 36M | 60.6M | 103.3M | 140.1M | 141.4M | 33.4M | 144.2M | 154.8M | 130.6M | 120M | 59.1M | 50.3M |
| Total Assets | 8.05B | 8.04B | 8.24B | 7.95B | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B | 6.98B | 6.88B | 6.78B | 6.62B | 6.64B | 6.68B | 6.54B | 6.29B | 6.29B | 6.12B | 5.63B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x |
| Asset Growth % | 1.19% | 1.17% | 4.46% | 5.47% | 6.23% | 13.96% | 14.74% | 11.13% | 13.11% | 5% | 2.91% | 3.73% | 5.23% | 5.63% | 9.23% | 16.07% | 11.94% | 11.54% | 13.01% | 6% |
| Total Current Liabilities | 578.5M | 581.7M | 615.5M | 586M | 573.3M | 569.4M | 624.4M | 575.2M | 551.8M | 523.4M | 523M | 501.4M | 458.6M | 475.1M | 493.4M | 624.3M | 521.7M | 542.3M | 536.8M | 540.5M |
| Accounts Payable | 0 | 168.6M | 208.7M | 174.6M | 174.9M | 165M | 208.7M | 170.8M | 174M | 174.1M | 171.8M | 148.8M | 131.5M | 144.4M | 151.6M | 138.4M | 126.4M | 122.9M | 124.9M | 116.5M |
| Days Payables Outstanding | - | 24.64 | 26.21 | 25.67 | 24.52 | 27.38 | 27.67 | 26.75 | 27.17 | 28 | 27.22 | 25.37 | 24.45 | 25.03 | 25.52 | 24.89 | 23.59 | 23.66 | 23.98 | 23.76 |
| Short-Term Debt | 102.9M | 142.6M | 99.3M | 144.3M | 110M | 69.6M | 101.4M | 97.3M | 92.4M | 115M | 73.3M | 37.4M | 43.8M | 100.9M | 62.8M | 96.4M | 68.3M | 68M | 60.4M | 60.8M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 21.4M | 46.5M | 64.4M | 81.8M |
| Other Current Liabilities | 475.6M | 193.4M | 4.7M | 197.2M | 15.3M | 59.3M | 24.8M | 27.7M | 62M | 165.7M | 23.9M | 67.9M | 70.1M | 162M | 49.1M | 143.5M | 42.3M | 42.7M | 47.3M | 49.7M |
| Current Ratio | 1.95x | 1.86x | 1.87x | 1.88x | 1.93x | 1.89x | 1.79x | 1.80x | 1.83x | 1.71x | 1.71x | 1.75x | 1.77x | 1.83x | 1.87x | 1.18x | 1.51x | 1.73x | 1.76x | 1.56x |
| Quick Ratio | 1.78x | 1.69x | 1.71x | 1.72x | 1.78x | 1.73x | 1.65x | 1.66x | 1.69x | 1.56x | 1.57x | 1.61x | 1.61x | 1.68x | 1.72x | 1.07x | 1.39x | 1.61x | 1.65x | 1.45x |
| Cash Conversion Cycle | - | 55.14 | 48.12 | 51.49 | 50.57 | 52.22 | 44.46 | 49.56 | 45.91 | 47.15 | 45.06 | 49.56 | 50.54 | 49.35 | 43.96 | 49.41 | 49.37 | 51.78 | 50.07 | 51.72 |
| Total Non-Current Liabilities | 4B | 3.98B | 4.1B | 3.81B | 3.8B | 3.79B | 3.63B | 3.41B | 3.32B | 3.09B | 2.99B | 2.96B | 2.85B | 2.88B | 2.91B | 3.47B | 3.39B | 3.39B | 3.28B | 3.23B |
| Long-Term Debt | 3.65B | 2.73B | 2.71B | 2.59B | 3.47B | 2.63B | 3.27B | 3.09B | 3.04B | 2.12B | 2.7B | 2.05B | 2.03B | 2B | 2.56B | 2.58B | 3.02B | 3.03B | 2.88B | 2.79B |
| Capital Lease Obligations | 266.3M | 1.16B | 1.18B | 1.14B | 263.7M | 1.11B | 292.1M | 286.4M | 257.6M | 928.8M | 248.9M | 857.4M | 768.1M | 800.9M | 271.4M | 833.3M | 271.8M | 272.1M | 315.6M | 312.4M |
| Deferred Tax Liabilities | 54.4M | 52.1M | 175.7M | 42.6M | 37.4M | 0 | 39.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.8M | 41.6M | 41.2M | 38.1M | 36.3M | 61.7M | 30.2M | 30.3M | 21.1M | 46.3M | 41.1M | 55.6M | 52.6M | 80.2M | 75.4M | 52.1M | 96.4M | 95.8M | 87M | 124.4M |
| Total Liabilities | 4.95B | 4.56B | 4.72B | 4.39B | 4.38B | 4.36B | 4.25B | 3.99B | 3.87B | 3.61B | 3.51B | 3.46B | 3.31B | 3.35B | 3.4B | 4.09B | 3.91B | 3.94B | 3.82B | 3.77B |
| Total Debt | 4.02B | 4.03B | 4.02B | 3.87B | 3.88B | 3.88B | 3.7B | 3.52B | 3.43B | 3.16B | 3.06B | 3B | 2.9B | 2.9B | 2.93B | 3.57B | 3.4B | 3.4B | 3.29B | 3.21B |
| Net Debt | 3.8B | 3.85B | 3.78B | 3.67B | 3.63B | 3.65B | 3.43B | 3.3B | 3.22B | 2.97B | 2.87B | 2.77B | 2.72B | 2.66B | 2.65B | 3.41B | 3.17B | 3.02B | 2.9B | 2.88B |
| Debt / Equity | 1.30x | 1.16x | 1.14x | 1.09x | 1.08x | 1.08x | 1.02x | 0.99x | 0.95x | 0.94x | 0.91x | 0.90x | 0.88x | 0.88x | 0.89x | 1.46x | 1.43x | 1.44x | 1.43x | 1.72x |
| Debt / EBITDA | 28.41x | 33.32x | 23.66x | 26.66x | 25.52x | 39.46x | 23.00x | 31.68x | 28.67x | 28.80x | 23.11x | 26.93x | 23.77x | 36.21x | 23.66x | 34.36x | 32.49x | 26.61x | 23.96x | 36.10x |
| Net Debt / EBITDA | 26.88x | 31.81x | 22.25x | 25.26x | 23.87x | 37.13x | 21.33x | 29.68x | 26.89x | 27.11x | 21.63x | 24.81x | 22.32x | 33.15x | 21.38x | 32.87x | 30.31x | 23.64x | 21.12x | 32.38x |
| Interest Coverage | 1.46x | 0.95x | 1.22x | 1.09x | 1.65x | 1.00x | 2.40x | 1.22x | 1.65x | 1.61x | 2.08x | 1.66x | 2.05x | 0.99x | 1.54x | 1.22x | 1.34x | 1.78x | 1.91x | 1.17x |
| Total Equity | 3.1B | 3.48B | 3.53B | 3.55B | 3.58B | 3.59B | 3.64B | 3.55B | 3.62B | 3.36B | 3.36B | 3.32B | 3.31B | 3.29B | 3.28B | 2.44B | 2.38B | 2.35B | 2.3B | 1.86B |
| Equity Growth % | -13.33% | -2.93% | -2.98% | 0.13% | -1.09% | 6.69% | 8.13% | 6.92% | 9.29% | 2.23% | 2.41% | 35.78% | 38.98% | 39.68% | 42.75% | 31.24% | 29.47% | 27.03% | 41.67% | 21.75% |
| Book Value per Share | 24.08 | 27.12 | 27.72 | 27.99 | 28.18 | 28.33 | 28.80 | 28.12 | 28.69 | 26.69 | 26.73 | 26.39 | 25.99 | 26.26 | 32.22 | 27.49 | 26.80 | 26.08 | 27.21 | 23.07 |
| Total Shareholders' Equity | 1.67B | 1.69B | 1.71B | 1.73B | 1.75B | 1.74B | 1.79B | 1.9B | 1.95B | 1.97B | 1.99B | 2B | 2.02B | 1.96B | 2B | 1.17B | 1.16B | 1.16B | 1.09B | 756.3M |
| Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 900K | 900K | 900K | 900K | 800K |
| Retained Earnings | -866.1M | -851.1M | -815.2M | -800.2M | -777.5M | -775M | -737.3M | -628.8M | -597.1M | -581.6M | -569.2M | -568.2M | -563.3M | -582.3M | -557.3M | -533.9M | -508.9M | -490.5M | -502.7M | -502.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -8.9M | -10.5M | -13.8M | -14.4M | -13.3M | -11.8M | 4.8M | 10.5M | 37.1M | 52M | 57.5M | 77M | 78.8M | 64.9M | 76.2M | 82.8M | 44.3M | 25.3M | -31.5M | -47.9M |
| Minority Interest | 1.43B | 1.79B | 1.81B | 1.82B | 1.83B | 1.85B | 1.85B | 1.65B | 1.67B | 1.39B | 1.37B | 1.31B | 1.29B | 1.33B | 1.28B | 1.27B | 1.23B | 1.19B | 1.21B | 1.11B |