Surgery Partners CS (SGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,000 | 177,400 | 245,500 | 282,900 | 154,800 |
| Receivables | 462,800 | 449,900 | 452,900 | 456,300 | 422,300 |
| Inventories | 69,400 | 70,300 | 71,800 | 71,400 | 68,600 |
| Other current assets | 73,300 | 73,300 | 69,400 | 79,000 | 56,600 |
| TOTAL | $876,200 | $810,200 | $868,900 | $921,000 | $738,300 |
| Non-Current Assets | |||||
| PPE Net | 939,700 | 826,000 | 844,300 | 876,600 | 873,600 |
| Investments And Advances | 196,300 | 192,200 | 191,600 | 190,300 | 189,100 |
| Intangibles | 0 | 0 | 0 | 4,179,400 | 0 |
| Other Non-Current Assets | 4,767,900 | 4,792,201 | 4,738,500 | 514,800 | 4,735,500 |
| TOTAL | $5,903,900 | $5,810,401 | $5,774,400 | $5,761,100 | $5,798,200 |
| Total Assets | $6,780,100 | $6,620,600 | $6,643,300 | $6,682,100 | $6,536,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,100 | 64,700 | 62,900 | 62,800 | 116,900 |
| Accounts payable and accrued liabilities | 148,800 | 131,500 | 144,400 | 151,600 | 138,400 |
| Accrued Expenses | 82,300 | 64,300 | 67,800 | 68,900 | 77,200 |
| Other current liabilities | 208,200 | 198,100 | 200,000 | 210,100 | 291,800 |
| TOTAL | $501,400 | $458,600 | $475,100 | $493,400 | $624,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,640,200 | 2,504,800 | 2,530,900 | 2,559,000 | 3,102,600 |
| Other Non-Current Liabilities | 617,400 | 635,600 | 668,700 | 642,100 | 673,600 |
| TOTAL | $3,292,200 | $3,179,200 | $3,225,700 | $3,247,800 | $3,806,800 |
| Total Liabilities | $3,793,600 | $3,637,800 | $3,700,800 | $3,741,200 | $4,431,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,493 | 126,499 | 126,477 | 126,028 | 89,951 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 900 |
| Retained earnings | -568,200 | -563,300 | -582,300 | -557,300 | -533,900 |
| Other shareholders' equity | 1,058,900 | 1,043,400 | 1,045,400 | 1,018,900 | 1,015,300 |
| TOTAL | $2,986,500 | $2,982,800 | $2,942,500 | $2,940,900 | $2,105,400 |
| Total Liabilities And Equity | $6,780,100 | $6,620,600 | $6,643,300 | $6,682,100 | $6,536,500 |