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 | 37.57% | 3.18% | 43.01% | -24.56% | -30.75% |
| Total Receivables | 16.66% | 17.31% | 16.34% | 9.14% | 8.79% |
| Inventory | 17.55% | 18.16% | 15.08% | 7.24% | 5.32% |
| Prepaid Expenses | 17.42% | 30.26% | 13.74% | 8.19% | -1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.30% | 66.71% | 49.80% | 55.19% | 22.15% |
| Total Current Assets | 25.07% | 18.22% | 24.97% | 3.11% | -2.82% |
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| Total Current Assets | 25.07% | 18.22% | 24.97% | 3.11% | -2.82% |
| Net Property, Plant & Equipment | 13.07% | 9.95% | 16.42% | 10.93% | 5.91% |
| Long-term Investments | 17.15% | 13.43% | 13.47% | 4.27% | 4.57% |
| Goodwill | 17.15% | 13.43% | 13.47% | 4.27% | 4.57% |
| Total Other Intangibles | -16.61% | -17.53% | -5.61% | 51.84% | 29.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -70.18% | -14.13% | -16.69% | 16.50% | 57.65% |
| Total Assets | 14.74% | 11.13% | 13.11% | 5.00% | 2.91% |
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| Total Accounts Payable | 21.48% | 14.78% | 32.32% | 20.57% | 13.32% |
| Total Accrued Expenses | 12.57% | 11.61% | 18.70% | 16.62% | 21.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.56% | 48.98% | 39.74% | 13.97% | 11.68% |
| Total Finance Division Other Current Liabilities | 11.09% | -26.22% | -26.82% | -30.45% | -43.23% |
| Total Other Current Liabilities | 11.09% | -26.22% | -26.82% | -30.45% | -43.23% |
| Total Current Liabilities | 19.39% | 14.72% | 20.32% | 10.17% | 6.00% |
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| Total Current Liabilities | 19.39% | 14.72% | 20.32% | 10.17% | 6.00% |
| Long-Term Debt | 22.33% | 17.25% | 16.18% | 4.75% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.33% | 14.36% | 22.60% | 15.97% | 9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 171.67% | -45.50% | -66.35% | -29.98% | -33.43% |
| Total Liabilities | 21.05% | 15.16% | 16.94% | 7.72% | 3.40% |
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| Common Stock & APIC | 0.93% | 0.76% | 0.39% | 0.71% | 0.79% |
| Retained Earnings | -29.53% | -10.67% | -6.00% | 0.12% | -2.14% |
| Treasury Stock & Other | -91.65% | -86.36% | -52.92% | -19.88% | -24.54% |
| Total Common Equity | -9.94% | -5.39% | -3.26% | 0.27% | -0.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.94% | -5.39% | -3.26% | 0.27% | -0.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.25% | 25.70% | 28.88% | 5.13% | 7.01% |
| Total Equity | 8.13% | 6.92% | 9.29% | 2.23% | 2.41% |
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