SGRY — Surgery Partners Balance Sheet

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HealthcareAdventurousMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	390	283	196	270	240
Net Total Accounts Receivable
Net Total Receivables	430	456	496	579	602
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	946	921	895	1,119	1,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	954	1,156	1,224	1,384	1,443
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,118	6,682	6,877	7,890	8,120
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	493	523	624	616
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,029	4,684	4,890	6,100	6,407
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,089	1,998	1,987	1,790	1,713
Total Liabilities & Shareholders' Equity	6,118	6,682	6,877	7,890	8,120
Total Common Shares Outstanding
Total Preferred Shares Outstanding