Surgery Partners Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 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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Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited, dollars in millions, shares in thousands)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Deficit · Non-Controlling Interests— Non-Redeemable · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of December 31, 2023 | 126,594 | $1.3 | $2,497.6 | $57.5 | $(569.2) | $1,047.3 | $3,034.5 |
| Net (loss) income | — | — | — | — | (12.4) | 29.3 | 16.9 |
| Equity-based compensation | 508 | — | 4.9 | — | — | — | 4.9 |
| Other comprehensive loss | — | — | — | (5.5) | — | — | (5.5) |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | (6.9) | — | — | 23.7 | 16.8 |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (29.7) | (29.7) |
| Balance as of March 31, 2024 | 127,102 | $1.3 | $2,495.6 | $52.0 | $(581.6) | $1,070.6 | $3,037.9 |
| Net (loss) income | — | — | — | — | (15.5) | 35.5 | 20.0 |
| Equity-based compensation | 22 | — | 15.1 | — | — | — | 15.1 |
| Other comprehensive loss | — | — | — | (14.9) | — | — | (14.9) |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | 0.4 | — | — | 147.4 | 147.8 |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (29.6) | (29.6) |
| Balance as of June 30, 2024 | 127,124 | $1.3 | $2,511.1 | $37.1 | $(597.1) | $1,223.9 | $3,176.3 |
| Net (loss) income | — | — | — | — | (31.7) | 34.7 | 3.0 |
| Equity-based compensation | 4 | — | 7.0 | — | — | — | 7.0 |
| Other comprehensive loss | — | — | — | (26.6) | — | — | (26.6) |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | (4.6) | — | — | (11.7) | (16.3) |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (31.5) | (31.5) |
| Balance as of September 30, 2024 | 127,128 | $1.3 | $2,513.5 | $10.5 | $(628.8) | $1,215.4 | $3,111.9 |
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited, dollars in millions, shares in thousands)
| Common Stock · Additional Paid-in Capital · Accumulated Other Comprehensive Income (Loss) · Retained Deficit · Non-Controlling Interests— Non-Redeemable · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of December 31, 2022 | 125,961 | $1.3 | $2,478.0 | $76.2 | $(557.3) | $942.7 | $2,940.9 |
| Net (loss) income | — | — | — | — | (25.0) | 18.3 | (6.7) |
| Equity-based compensation | 519 | — | 3.7 | — | — | — | 3.7 |
| Other comprehensive loss | — | — | — | (11.3) | — | — | (11.3) |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | (3.6) | — | — | 49.7 | 46.1 |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (30.2) | (30.2) |
| Balance as of March 31, 2023 | 126,480 | $1.3 | $2,478.1 | $64.9 | $(582.3) | $980.5 | $2,942.5 |
| Net income | — | — | — | — | 19.0 | 27.6 | 46.6 |
| Equity-based compensation | 13 | — | 4.5 | — | — | — | 4.5 |
| Other comprehensive income | — | — | — | 13.9 | — | — | 13.9 |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | 18.8 | — | — | (19.7) | (0.9) |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (23.8) | (23.8) |
| Balance as of June 30, 2023 | 126,493 | $1.3 | $2,501.4 | $78.8 | $(563.3) | $964.6 | $2,982.8 |
| Net (loss) income | — | — | — | — | (4.9) | 28.0 | 23.1 |
| Equity-based compensation | (4) | — | 4.5 | — | — | — | 4.5 |
| Other comprehensive loss | — | — | — | (1.8) | — | — | (1.8) |
| Acquisition and disposal of shares of non-controlling interests, net | — | — | (11.4) | — | — | 13.1 | 1.7 |
| Distributions to non-controlling interests—non-redeemable holders | — | — | — | — | — | (23.8) | (23.8) |
| Balance as of September 30, 2023 | 126,489 | $1.3 | $2,494.5 | $77.0 | $(568.2) | $981.9 | $2,986.5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.