Surgery Partners, Inc.
Surgery Partners, Inc., through its subsidiaries, owns and operates a network of surgical facilities and ancillary services in the United States. The company operates through two segments, Surgical Facility Services and Ancillary Services. Its surgical f…
Medical - Care Facilities
US, Brentwood [HQ]
Balance Sheet
12 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 474.00 | 1,858.00 | 2,106.00 | 2,304.00 | 4,622.00 | 4,676.00 | 5,019.00 | 5,413.00 | 6,117.00 | 6,682.00 | 7,019.00 | |
|
Current
|
- - | 82.00 | 268.00 | 310.00 | 361.00 | 563.00 | 588.00 | 525.00 | 801.00 | 946.00 | 921.00 | 895.00 | |
| Cash And Equivalents | - - | 13.00 | 74.00 | 57.00 | 69.00 | 174.00 | 184.00 | 92.00 | 317.00 | 389.00 | 282.00 | 195.00 | |
| Assets | - - | 474.00 | 1,858.00 | 2,106.00 | 2,304.00 | 4,622.00 | 4,676.00 | 5,019.00 | 5,413.00 | 6,117.00 | 6,682.00 | 7,019.00 | |
| Accounts Receivables (AR) | -8.00 | -9.00 | -20.00 | -48.00 | -60.00 | -60.00 | -22.00 | -23.00 | -46.00 | -32.00 | -35.00 | -47.00 | |
| Inventory | - - | 4.00 | 23.00 | 25.00 | 28.00 | 44.00 | 43.00 | 46.00 | 56.00 | 61.00 | 71.00 | 75.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 7.00 | 16.00 | 10.00 | 13.00 | 388.00 | 36.00 | 41.00 | 27.00 | 39.00 | 79.00 | 110.00 | |
|
Non Current
|
- - | 392.00 | 1,590.00 | 1,795.00 | 1,943.00 | 4,059.00 | 4,087.00 | 4,493.00 | 4,611.00 | 5,171.00 | 5,761.00 | 6,124.00 | |
| Property, Plant, Equipment (Net) | - - | 20.00 | 175.00 | 184.00 | 204.00 | 398.00 | 426.00 | 821.00 | 854.00 | 953.00 | 1,155.00 | 1,224.00 | |
|
Intangible Assets
|
- - | 26.00 | 54.00 | 53.00 | 48.00 | 58.00 | 54.00 | 47.00 | 46.00 | 43.00 | 42.00 | 54.00 | |
| Goodwill | - - | 339.00 | 1,298.00 | 1,407.00 | 1,555.00 | 3,346.00 | 3,382.00 | 3,402.00 | 3,468.00 | 3,911.00 | 4,137.00 | 4,326.00 | |
| Long Term Investments | - - | - - | 33.00 | 34.00 | 34.00 | 74.00 | 78.00 | 93.00 | 90.00 | 88.00 | 190.00 | 258.00 | |
| Other Non Current Assets | - - | 4.00 | 24.00 | 21.00 | 16.00 | 48.00 | 36.00 | 31.00 | 27.00 | 59.00 | 144.00 | 28.00 | |
| Liabilities | - - | 489.00 | 1,636.00 | 2,106.00 | 2,304.00 | 4,622.00 | 4,676.00 | 5,019.00 | 5,413.00 | 6,117.00 | 6,682.00 | 3,657.00 | |
|
Current
|
- - | 42.00 | 141.00 | 181.00 | 186.00 | 303.00 | 349.00 | 397.00 | 556.00 | 536.00 | 493.00 | 523.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | - - | 8.00 | 22.00 | 27.00 | 27.00 | 58.00 | 55.00 | 93.00 | 103.00 | 100.00 | 99.00 | 110.00 | |
| Deferred Revenue | - - | - - | 58.00 | -72.00 | -77.00 | -143.00 | -138.00 | -190.00 | 109.00 | 64.00 | 3.00 | - - | |
| Tax Payable | - - | - - | 3.00 | 1.00 | 2.00 | 4.00 | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 15.00 | 17.00 | 181.00 | 186.00 | 303.00 | 349.00 | 397.00 | 243.00 | 247.00 | 239.00 | 235.00 | |
|
Non Current
|
- - | 446.00 | 1,495.00 | 1,444.00 | 1,613.00 | 2,983.00 | 2,542.00 | 2,921.00 | 3,233.00 | 3,281.00 | 2,905.00 | 3,134.00 | |
| Long Term Debt | - - | 418.00 | 1,392.00 | 1,286.00 | 1,468.00 | 2,130.00 | 2,420.00 | 2,807.00 | 3,093.00 | 3,194.00 | 2,830.00 | 2,033.00 | |
| Leasing Obligations | - - | - - | 53.00 | 55.00 | 54.00 | 133.00 | 149.00 | 320.00 | 340.00 | 355.00 | 307.00 | 917.00 | |
| Deferred Non Current Tax Liabilities | - - | 16.00 | 49.00 | 63.00 | 122.00 | 28.00 | 52.00 | 122.00 | 123.00 | 121.00 | 91.00 | 142.00 | |
| Other Non Current Liabilities | - - | 12.00 | 35.00 | 93.00 | 142.00 | 824.00 | 121.00 | 113.00 | 139.00 | 87.00 | -16.00 | 41.00 | |
| Equity | - - | -14.00 | 222.00 | 297.00 | 324.00 | 1,336.00 | 1,098.00 | 984.00 | 882.00 | 1,969.00 | 3,282.00 | 3,361.00 | |
| Stockholders' Equity | - - | -103.00 | -264.00 | -4.00 | 9.00 | 654.00 | 404.00 | 297.00 | 115.00 | 1,089.00 | 1,998.00 | 1,987.00 | |
| Retained Earnings | - - | -163.00 | -322.00 | -320.00 | -311.00 | -41.00 | -247.00 | -315.00 | -431.00 | -502.00 | -557.00 | -569.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 330.00 | 359.00 | 395.00 | 434.00 | - - | - - | - - | |
| Profit | 1.00 | -9.00 | -65.00 | 1.00 | 9.00 | -52.00 | -205.00 | 46.00 | 1.00 | 70.00 | 87.00 | -11.00 | |
| Dividends | - - | -131.00 | -93.00 | - - | - - | - - | -7.00 | - - | - - | -5.00 | - - | - - | |
| Minority Interest | - - | 89.00 | 486.00 | 301.00 | 314.00 | 681.00 | 694.00 | 686.00 | 766.00 | 880.00 | 1,284.00 | 1,374.00 | |
| Other Stockholders' Equity | - - | 76.00 | 113.00 | 386.00 | 406.00 | 384.00 | 314.00 | 268.00 | 173.00 | 1,622.00 | 2,478.00 | 2,497.00 | |
| Loss Other Compr. Income | - - | -17.00 | -55.00 | -70.00 | -86.00 | -19.00 | -22.00 | -50.00 | -61.00 | -31.00 | 76.00 | 57.00 |