Surgery Partners
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surgery Partners's balance sheet done over the years? Its assets were worth $6,876,700,000 last year, which is more than in the previous period. 51% of Surgery Partners’s total assets is currently financed by debt. Its liabilities reached the amount of $3,514,800,000, which means an decrease by -47% compared compared to last year.
Debt to Assets
| 2014 | 1858794000 | 1.63B | 88.05% |
|---|---|---|---|
| 2015 | 2106684000 | 2.10B | 100% |
| 2016 | 2304958000 | 2.30B | 100% |
| 2017 | 4622773000 | 4.62B | 100% |
| 2018 | 4676267000 | 4.67B | 100% |
| 2019 | 5019400000 | 5.01B | 100% |
| 2020 | 5413200000 | 5.41B | 100% |
| 2021 | 6117600000 | 6.11B | 100% |
| 2022 | 6682100000 | 6.68B | 100% |
| 2023 | 6876700000 | 3.51B | 51.11% |
SGRY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 195.9M | 282.9M | 389.9M | 317.9M | 92.7M | 184.30M | 174.91M | 69.69M | 57.93M | 74.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 496.4M | 456.3M | 430.2M | 382.2M | 326.9M | 307.64M | 295.62M | 227.63M | 186.19M | 153.63M |
Inventory | 75.2M | 71.4M | 61.1M | 56.4M | 46.3M | 43.36M | 44.95M | 28.77M | 25.59M | 23.69M |
Other current assets | 127.5M | 79M | 39.3M | 27.4M | 41.8M | 36.78M | 47.73M | 13.81M | 41.24M | 25.07M |
Total current assets | 895M | 921M | 946.1M | 801.5M | 525.5M | 588.32M | 563.22M | 361.95M | 310.95M | 268.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22B | 1.15B | 953.8M | 854.7M | 821M | 426.28M | 398.53M | 204.25M | 184.55M | 175.00M |
Goodwill | 4.32B | 4.13B | 3.91B | 3.46B | 3.40B | 3.38B | 3.34B | 1.55B | 1.40B | 1.29B |
Intangible assets | 54.8M | 42.3M | 43.7M | 46.9M | 47.3M | 54.29M | 58.90M | 48.02M | 53.56M | 54.88M |
Long term investments | 184.1M | 190.3M | 88.7M | 90.3M | 93.2M | 78.47M | 74.28M | 34.98M | 34.10M | 33.44M |
Other non-current assets | 103.3M | 144.2M | 59.1M | 27M | 31.3M | 36.85M | 48.66M | 16.75M | 21.47M | 24.27M |
Total non-current assets | 5.98B | 5.76B | 5.17B | 4.61B | 4.49B | 4.08B | 4.05B | 1.94B | 1.79B | 1.59B |
Total assets | 6.87B | 6.68B | 6.11B | 5.41B | 5.01B | 4.67B | 4.62B | 2.30B | 2.10B | 1.85B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 108.5M | 3.2M | 64.4M | 109.8M | -190M | -138.84M | -143.43M | -77.58M | -72.61M | 58.98M |
Short term debt | 110.9M | 99.3M | 100.5M | 103.6M | 93.3M | 55.55M | 58.72M | 27.82M | 28.23M | 22.08M |
Total current liabilities | 523M | 493.4M | 536.8M | 556.8M | 397.6M | 349.29M | 303.00M | 186.72M | 181.31M | 141.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.28B | 2.83B | 3.19B | 3.09B | 2.80B | 2.42B | 2.25B | 1.46B | 1.23B | 1.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 709.3M | -16.1M | 87M | 139.7M | 113.6M | 121.37M | 100.85M | 142.56M | 211.46M | 35.48M |
Total non-current liabilities | 2.99B | 2.90B | 3.28B | 3.23B | 2.92B | 2.54B | 2.98B | 1.61B | 1.44B | 1.49B |
Total liabilities | 3.51B | 6.68B | 6.11B | 5.41B | 5.01B | 4.67B | 4.62B | 2.30B | 2.10B | 1.63B |
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