Surgery Partners CS (SGRY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,047 | 57,933 | 56,848 | 0 | 0 |
| Receivables | 186,957 | 178,829 | 165,676 | 0 | 0 |
| Inventories | 26,552 | 25,591 | 24,747 | 0 | 0 |
| Other current assets | 13,984 | 13,984 | 14,054 | 0 | 0 |
| TOTAL | $394,886 | $310,957 | $288,003 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 191,653 | 184,550 | 173,813 | N/A | N/A |
| Investments And Advances | 34,475 | 34,103 | 33,877 | 0 | 0 |
| Intangibles | 1,469,157 | 1,461,495 | 1,383,187 | 0 | 0 |
| Other Non-Current Assets | 112,169 | 113,338 | 12,642 | 0 | 0 |
| TOTAL | $1,807,454 | $1,793,486 | $1,603,519 | $N/A | $N/A |
| Total Assets | $2,202,340 | $2,104,443 | $1,891,522 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,169 | 27,247 | 27,678 | 0 | 0 |
| Accounts payable and accrued liabilities | 45,557 | 45,341 | 40,807 | 0 | 0 |
| Accrued Expenses | 26,361 | 26,307 | 23,391 | 0 | 0 |
| Other current liabilities | 84,694 | 82,394 | 84,301 | 0 | 0 |
| TOTAL | $183,781 | $181,289 | $176,177 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,328,739 | 1,228,112 | 1,370,991 | 0 | 0 |
| Other Non-Current Liabilities | 380,039 | 377,760 | 250,453 | -17,905 | -17,250 |
| TOTAL | $1,726,325 | $1,625,227 | $1,698,099 | $N/A | $N/A |
| Total Liabilities | $1,910,106 | $1,806,516 | $1,874,276 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,498 | 48,157 | 48,157 | N/A | N/A |
| Common Shares | 485 | 482 | 339 | 0 | 0 |
| Retained earnings | -327,994 | -320,804 | -337,543 | 0 | 0 |
| Other shareholders' equity | 302,121 | 301,955 | 294,684 | 0 | 0 |
| TOTAL | $292,234 | $297,927 | $17,246 | $0 | $0 |
| Total Liabilities And Equity | $2,202,340 | $2,104,443 | $1,891,522 | $0 | $0 |