Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,123 | 96,069 | 112,816 | 174,914 | 199,701 |
| Receivables | 286,260 | 276,849 | 275,338 | 288,023 | 271,140 |
| Inventories | 44,360 | 45,700 | 48,101 | 44,951 | 44,523 |
| Other current assets | 0 | 0 | 0 | 38,502 | 4,571 |
| TOTAL | $463,318 | $472,799 | $490,579 | $563,225 | $573,659 |
| Non-Current Assets | |||||
| PPE Net | 420,013 | 411,880 | 400,385 | 398,536 | 388,697 |
| Investments And Advances | 80,785 | 78,133 | 75,194 | 74,282 | 64,427 |
| Intangibles | 3,428,213 | 3,437,717 | 3,445,213 | 3,405,746 | 3,326,816 |
| Other Non-Current Assets | 166,335 | 183,201 | 183,513 | 180,984 | 248,255 |
| TOTAL | $4,095,346 | $4,110,931 | $4,104,305 | $4,059,548 | $4,028,195 |
| Total Assets | $4,558,664 | $4,583,730 | $4,594,884 | $4,622,773 | $4,601,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,106 | 53,650 | 54,386 | 58,726 | 48,472 |
| Accounts payable and accrued liabilities | 76,979 | 76,161 | 80,960 | 84,710 | 73,251 |
| Accrued Expenses | 41,563 | 48,749 | 36,836 | 49,625 | 42,439 |
| Other current liabilities | 122,938 | 118,206 | 113,570 | 109,944 | 110,850 |
| TOTAL | $295,586 | $296,766 | $285,752 | $303,005 | $275,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,567 | 2,122,629 | 2,122,447 | 2,130,556 | 2,144,862 |
| Other Non-Current Liabilities | 541,852 | 543,417 | 524,567 | 488,675 | 460,658 |
| TOTAL | $2,683,419 | $2,689,846 | $2,669,614 | $2,652,352 | $2,620,825 |
| Total Liabilities | $2,979,005 | $2,986,612 | $2,955,366 | $2,955,357 | $2,895,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,892 | 48,902 | 48,913 | 48,612 | 48,769 |
| Common Shares | 489 | 489 | 489 | 487 | 488 |
| Retained earnings | -99,280 | -78,299 | -58,837 | -41,316 | -9,140 |
| Other shareholders' equity | 1,007,198 | 999,071 | 1,008,854 | 1,012,685 | 1,010,615 |
| TOTAL | $1,579,659 | $1,597,118 | $1,639,518 | $1,667,416 | $1,706,017 |
| Total Liabilities And Equity | $4,558,664 | $4,583,730 | $4,594,884 | $4,622,773 | $4,601,854 |