Surgery Partners, Inc.
SGRY
$21.48
-$0.36-1.65%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.68% | -4.02% | 36.99% | -5.46% | -16.99% |
| Total Receivables | 6.67% | 3.73% | 5.89% | -0.42% | 7.26% |
| Inventory | 7.80% | 1.36% | 5.06% | 2.39% | 8.36% |
| Prepaid Expenses | -19.47% | 1.12% | 41.01% | 2.26% | -10.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.48% | 11.29% | 1.95% | 11.61% | 31.65% |
| Total Current Assets | 8.07% | 2.30% | 13.01% | 0.10% | 2.15% |
|
|
|||||
| Total Current Assets | 8.07% | 2.30% | 13.01% | 0.10% | 2.15% |
| Net Property, Plant & Equipment | 6.30% | 2.30% | 2.60% | 1.35% | 3.36% |
| Long-term Investments | 5.25% | 0.19% | 9.30% | 1.65% | 1.91% |
| Goodwill | 5.25% | 0.19% | 9.30% | 1.65% | 1.91% |
| Total Other Intangibles | -0.87% | -11.69% | -2.61% | -2.19% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.20% | 2.12% | -20.19% | -23.44% | 37.62% |
| Total Assets | 4.72% | 0.61% | 7.35% | 1.44% | 1.42% |
|
|
|||||
| Total Accounts Payable | 22.19% | -1.84% | -0.06% | 1.34% | 15.46% |
| Total Accrued Expenses | 3.88% | 13.31% | -0.22% | -4.16% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 2.32% | 23.83% | 3.70% | 13.39% |
| Total Finance Division Other Current Liabilities | 5.99% | -2.34% | 3.01% | 4.18% | -29.60% |
| Total Other Current Liabilities | 5.99% | -2.34% | 3.01% | 4.18% | -29.60% |
| Total Current Liabilities | 8.55% | 4.24% | 5.43% | 0.08% | 4.31% |
|
|
|||||
| Total Current Liabilities | 8.55% | 4.24% | 5.43% | 0.08% | 4.31% |
| Long-Term Debt | 4.55% | 1.74% | 10.76% | 3.82% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.87% | 4.12% | 1.39% | 1.28% | 6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.91% | 71.19% | -44.69% | 37.34% | -58.09% |
| Total Liabilities | 6.74% | 2.99% | 7.09% | 2.82% | 1.54% |
|
|
|||||
| Common Stock & APIC | 0.29% | 0.10% | 0.62% | -0.08% | 0.12% |
| Retained Earnings | -17.26% | -5.31% | -2.67% | -2.18% | -0.18% |
| Treasury Stock & Other | -54.29% | -71.70% | -28.65% | -9.57% | -25.32% |
| Total Common Equity | -5.63% | -2.86% | -0.76% | -1.00% | -0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.63% | -2.86% | -0.76% | -1.00% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.73% | -0.85% | 19.49% | 1.43% | 4.61% |
| Total Equity | 2.45% | -1.94% | 7.64% | -0.01% | 1.30% |
|
|
|||||