Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,034 | 55,966 | 69,699 | 55,209 | 51,599 |
| Receivables | 215,294 | 218,015 | 220,594 | 207,051 | 203,815 |
| Inventories | 29,680 | 29,343 | 28,777 | 26,867 | 25,931 |
| Other current assets | 7,971 | 10,874 | 0 | 9,288 | 8,901 |
| TOTAL | $352,311 | $350,077 | $361,955 | $328,728 | $316,950 |
| Non-Current Assets | |||||
| PPE Net | 205,744 | 204,669 | 204,253 | 199,602 | 196,772 |
| Investments And Advances | 34,488 | 35,114 | 34,980 | 34,274 | 34,715 |
| Intangibles | 1,612,829 | 1,602,257 | 1,603,227 | 1,580,043 | 1,562,338 |
| Other Non-Current Assets | 466,115 | 97,616 | 100,543 | 106,078 | 102,748 |
| TOTAL | $2,319,176 | $1,939,656 | $1,943,003 | $1,919,997 | $1,896,573 |
| Total Assets | $2,671,487 | $2,289,733 | $2,304,958 | $2,248,725 | $2,213,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,919 | 28,722 | 27,822 | 29,105 | 28,738 |
| Accounts payable and accrued liabilities | 48,210 | 47,587 | 49,766 | 44,453 | 43,874 |
| Accrued Expenses | 27,437 | 25,560 | 29,273 | 24,717 | 28,855 |
| Other current liabilities | 80,436 | 94,587 | 79,864 | 80,379 | 80,970 |
| TOTAL | $186,002 | $196,456 | $186,725 | $178,654 | $182,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,795,265 | 1,396,042 | 1,414,421 | 1,357,824 | 1,325,778 |
| Other Non-Current Liabilities | 358,606 | 360,453 | 235,549 | 378,098 | 371,524 |
| TOTAL | $2,169,969 | $1,773,671 | $1,793,559 | $1,752,594 | $1,717,475 |
| Total Liabilities | $2,355,971 | $1,970,127 | $1,980,284 | $1,931,248 | $1,899,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,811 | 48,818 | 48,625 | 48,494 | 48,531 |
| Common Shares | 488 | 488 | 485 | 485 | 485 |
| Retained earnings | -318,576 | -314,105 | -311,351 | -328,213 | -325,875 |
| Other shareholders' equity | 309,264 | 311,403 | 314,997 | 325,808 | 320,237 |
| TOTAL | $315,516 | $319,606 | $324,674 | $317,477 | $313,611 |
| Total Liabilities And Equity | $2,671,487 | $2,289,733 | $2,304,958 | $2,248,725 | $2,213,523 |