Surgery Partners CS (SGRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,700 | 111,300 | 117,400 | 142,500 | 184,300 |
| Receivables | 326,900 | 303,100 | 301,900 | 294,900 | 307,600 |
| Inventories | 46,300 | 44,400 | 44,000 | 43,800 | 43,400 |
| Other current assets | 41,800 | 0 | 0 | 0 | 36,800 |
| TOTAL | $525,500 | $517,900 | $529,000 | $535,300 | $588,300 |
| Non-Current Assets | |||||
| PPE Net | 523,300 | 408,200 | 400,100 | 400,100 | 426,300 |
| Investments And Advances | 93,200 | 93,000 | 93,400 | 78,500 | 78,500 |
| Intangibles | 3,449,700 | 3,458,200 | 3,455,900 | 3,447,300 | 3,437,100 |
| Other Non-Current Assets | 427,200 | 440,200 | 412,500 | 419,700 | 146,100 |
| TOTAL | $4,493,400 | $4,399,600 | $4,361,900 | $4,345,600 | $4,088,000 |
| Total Assets | $5,018,900 | $4,917,500 | $4,890,900 | $4,880,900 | $4,676,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 51,300 | 57,300 | 57,100 | 55,600 |
| Accounts payable and accrued liabilities | 96,700 | 85,100 | 71,700 | 69,700 | 83,300 |
| Accrued Expenses | 54,200 | 45,900 | 45,900 | 41,000 | 55,200 |
| Other current liabilities | 191,200 | 199,200 | 193,900 | 191,800 | 155,200 |
| TOTAL | $398,100 | $381,500 | $368,800 | $359,600 | $349,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,524,700 | 2,403,000 | 2,397,400 | 2,384,600 | 2,270,900 |
| Other Non-Current Liabilities | 675,900 | 714,200 | 675,200 | 661,000 | 557,200 |
| TOTAL | $3,242,400 | $3,143,800 | $3,100,500 | $3,069,200 | $2,868,800 |
| Total Liabilities | $3,640,500 | $3,525,300 | $3,469,300 | $3,428,800 | $3,218,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,290 | 49,506 | 49,477 | 49,428 | 48,801 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | -315,700 | -284,600 | -268,900 | -249,100 | -247,000 |
| Other shareholders' equity | 1,030,900 | 1,006,000 | 1,012,200 | 1,026,800 | 1,031,200 |
| TOTAL | $1,378,400 | $1,392,200 | $1,421,600 | $1,452,100 | $1,458,200 |
| Total Liabilities And Equity | $5,018,900 | $4,917,500 | $4,890,900 | $4,880,900 | $4,676,300 |