Surgery Partners Inc
For the period ended Dec 31, 2023. Filed Feb 26, 2024.
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FY2023 · Filed Feb 26, 2024
SGRY$26.73+1.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets - December 31, 20 and
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $195.9 | $282.9 |
| Accounts receivable | 496.4 | 456.3 |
| Inventories | 75.2 | 71.4 |
| Prepaid expenses | 31.0 | 31.4 |
| Other current assets | 96.5 | 79.0 |
| Total current assets | 895.0 | 921.0 |
| Property and equipment, net | 968.7 | 876.6 |
| Intangible assets, net | 54.8 | 42.3 |
| Goodwill | 4,326.0 | 4,137.1 |
| Investments in and advances to affiliates | 184.1 | 190.3 |
| Right-of-use operating lease assets | 255.3 | 279.1 |
| Long-term deferred tax assets | 89.5 | 91.5 |
| Other long-term assets | 103.3 | 144.2 |
| Total assets | $6,876.7 | $6,682.1 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $171.8 | $151.6 |
| Accrued payroll and benefits | 73.8 | 68.9 |
| Other current liabilities | 204.1 | 210.1 |
| Current maturities of long-term debt | 73.3 | 62.8 |
| Total current liabilities | 523.0 | 493.4 |
| Long-term debt, less current maturities | 2,701.8 | 2,559.0 |
| Right-of-use operating lease liabilities | 248.9 | 271.4 |
| Other long-term liabilities | 41.1 | 75.4 |
| Non-controlling interests—redeemable | 327.4 | 342.0 |
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none | — | — |
| Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 126,593,727 and 125,960,834, respectively | 1.3 | 1.3 |
| Additional paid-in capital | 2,497.6 | 2,478.0 |
| Accumulated other comprehensive income | 57.5 | 76.2 |
| Retained deficit | (569.2) | (557.3) |
| Total Surgery Partners, Inc. stockholders' equity | 1,987.2 | 1,998.2 |
| Non-controlling interests—non-redeemable | 1,047.3 | 942.7 |
| Total stockholders' equity | 3,034.5 | 2,940.9 |
| Total liabilities and stockholders' equity | $6,876.7 | $6,682.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.