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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	92.7	318	390	283	196
Net Total Accounts Receivable
Net Total Receivables	336	382	430	456	496
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	526	802	946	921	895
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	821	855	954	1,156	1,224
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,019	5,413	6,118	6,682	6,877
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	557	537	493	523
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	4,327	4,863	5,029	4,684	4,890
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	692	550	1,089	1,998	1,987
Total Liabilities & Shareholders' Equity	5,019	5,413	6,118	6,682	6,877
Total Common Shares Outstanding
Total Preferred Shares Outstanding