Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,933 | 74,920 | 13,026 | 0 | N/A |
| Receivables | 178,829 | 146,032 | 55,491 | 0 | N/A |
| Inventories | 25,591 | 23,692 | 4,568 | 0 | N/A |
| Other current assets | 13,984 | 0 | 0 | 0 | 0 |
| TOTAL | $310,957 | $268,649 | $82,510 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 184,550 | 175,006 | 20,804 | 0 | N/A |
| Investments And Advances | 34,103 | 33,441 | 0 | 0 | 0 |
| Intangibles | 1,461,495 | 1,353,641 | 366,497 | 0 | 0 |
| Other Non-Current Assets | 113,338 | 28,057 | 4,890 | 0 | 0 |
| TOTAL | $1,793,486 | $1,590,145 | $392,191 | $N/A | $N/A |
| Total Assets | $2,104,443 | $1,858,794 | $474,701 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,247 | 22,088 | 8,842 | 0 | N/A |
| Accounts payable and accrued liabilities | 45,341 | 43,063 | 18,278 | 0 | 0 |
| Accrued Expenses | 26,307 | 22,370 | 4,572 | 0 | N/A |
| Other current liabilities | 82,394 | 53,870 | 10,762 | 0 | N/A |
| TOTAL | $181,289 | $141,391 | $42,454 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,228,112 | 1,339,266 | 418,559 | 0 | N/A |
| Other Non-Current Liabilities | 325,699 | 260,586 | -14,744 | -23,945 | 0 |
| TOTAL | $1,625,227 | $1,687,867 | $446,622 | $N/A | $N/A |
| Total Liabilities | $1,806,516 | $1,829,258 | $489,076 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,157 | N/A | N/A | N/A | N/A |
| Common Shares | 482 | 0 | N/A | 0 | N/A |
| Retained earnings | -320,804 | -322,233 | -163,336 | 0 | N/A |
| Other shareholders' equity | 301,955 | 293,618 | 89,242 | 0 | 0 |
| TOTAL | $297,927 | $29,536 | $-14,375 | $0 | $N/A |
| Total Liabilities And Equity | $2,104,443 | $1,858,794 | $474,701 | $0 | $0 |