Surgery Partners CS (SGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,400 | 378,900 | 389,900 | 330,400 | 464,800 |
| Receivables | 412,000 | 412,400 | 430,200 | 393,400 | 374,900 |
| Inventories | 64,000 | 62,900 | 61,100 | 59,300 | 57,300 |
| Other current assets | 47,600 | 50,600 | 39,300 | 28,800 | 27,600 |
| TOTAL | $788,400 | $937,000 | $946,100 | $841,700 | $952,900 |
| Non-Current Assets | |||||
| PPE Net | 789,100 | 778,900 | 629,700 | 542,100 | 543,900 |
| Investments And Advances | 159,700 | 94,500 | 88,700 | 89,600 | 90,200 |
| Intangibles | 4,035,600 | 0 | 3,955,500 | 0 | 0 |
| Other Non-Current Assets | 518,800 | 4,479,100 | 497,600 | 4,158,200 | 4,033,600 |
| TOTAL | $5,503,200 | $5,352,500 | $5,171,500 | $4,789,900 | $4,667,700 |
| Total Assets | $6,291,600 | $6,289,500 | $6,117,600 | $5,631,600 | $5,620,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,300 | 68,000 | 60,400 | 60,800 | 69,600 |
| Accounts payable and accrued liabilities | 126,400 | 122,900 | 124,900 | 116,500 | 109,100 |
| Accrued Expenses | 105,200 | 130,300 | 141,500 | 154,900 | 154,200 |
| Other current liabilities | 221,800 | 221,100 | 210,000 | 208,300 | 199,000 |
| TOTAL | $521,700 | $542,300 | $536,800 | $540,500 | $531,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,019,400 | 3,025,200 | 2,878,400 | 2,791,900 | 2,786,100 |
| Other Non-Current Liabilities | 676,300 | 678,800 | 689,800 | 716,100 | 739,600 |
| TOTAL | $3,729,400 | $3,734,600 | $3,611,200 | $3,539,100 | $3,561,400 |
| Total Liabilities | $4,251,100 | $4,276,900 | $4,148,000 | $4,079,600 | $4,093,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,935 | 89,904 | 89,357 | 82,437 | 82,479 |
| Common Shares | 900 | 900 | 900 | 800 | 800 |
| Retained earnings | -508,900 | -490,500 | -502,700 | -502,600 | -479,700 |
| Other shareholders' equity | 929,700 | 877,000 | 849,100 | 747,800 | 707,800 |
| TOTAL | $2,040,500 | $2,012,600 | $1,969,600 | $1,552,000 | $1,527,300 |
| Total Liabilities And Equity | $6,291,600 | $6,289,500 | $6,117,600 | $5,631,600 | $5,620,600 |