Surgery Partners CS (SGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,900 | 317,900 | 450,000 | 326,300 | 194,600 |
| Receivables | 367,000 | 382,200 | 337,000 | 310,900 | 311,700 |
| Inventories | 56,100 | 56,400 | 50,900 | 49,000 | 49,000 |
| Other current assets | 31,700 | 27,400 | 36,300 | 37,000 | 0 |
| TOTAL | $1,017,800 | $801,500 | $893,400 | $746,500 | $614,600 |
| Non-Current Assets | |||||
| PPE Net | 544,300 | 544,600 | 497,700 | 504,300 | 513,900 |
| Investments And Advances | 90,400 | 90,300 | 91,800 | 91,100 | 90,600 |
| Intangibles | 0 | 3,514,900 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,986,500 | 461,900 | 3,830,000 | 3,902,800 | 3,871,800 |
| TOTAL | $4,621,200 | $4,611,700 | $4,419,500 | $4,498,200 | $4,476,300 |
| Total Assets | $5,639,000 | $5,413,200 | $5,312,900 | $5,244,700 | $5,090,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,200 | 64,400 | 61,100 | 63,500 | 60,300 |
| Accounts payable and accrued liabilities | 96,000 | 100,200 | 90,300 | 104,700 | 106,800 |
| Accrued Expenses | 176,300 | 175,200 | 206,600 | 182,600 | 41,300 |
| Other current liabilities | 241,300 | 217,000 | 232,900 | 220,400 | 203,300 |
| TOTAL | $574,800 | $556,800 | $590,900 | $571,200 | $411,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,789,500 | 2,792,400 | 2,761,300 | 2,622,500 | 2,626,500 |
| Other Non-Current Liabilities | 697,900 | 705,000 | 708,400 | 712,300 | 705,700 |
| TOTAL | $3,519,200 | $3,539,800 | $3,497,000 | $3,363,400 | $3,351,300 |
| Total Liabilities | $4,094,000 | $4,096,600 | $4,087,900 | $3,934,600 | $3,763,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,891 | 59,860 | 50,495 | 50,551 | 50,518 |
| Common Shares | 600 | 500 | 500 | 500 | 500 |
| Retained earnings | -452,800 | -431,800 | -437,300 | -375,700 | -343,200 |
| Other shareholders' equity | 1,153,900 | 1,140,000 | 1,058,500 | 1,037,100 | 1,015,300 |
| TOTAL | $1,545,000 | $1,316,600 | $1,225,000 | $1,310,100 | $1,327,900 |
| Total Liabilities And Equity | $5,639,000 | $5,413,200 | $5,312,900 | $5,244,700 | $5,090,900 |