SGRY — Surgery Partners Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for Surgery Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	318	390	283	196	270
Net Total Accounts Receivable
Net Total Receivables	382	430	456	496	579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	802	946	921	895	1,119
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	855	954	1,156	1,224	1,384
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,413	6,118	6,682	6,877	7,890
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	557	537	493	523	624
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,863	5,029	4,684	4,890	6,100
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	550	1,089	1,998	1,987	1,790
Total Liabilities & Shareholders' Equity	5,413	6,118	6,682	6,877	7,890
Total Common Shares Outstanding
Total Preferred Shares Outstanding