Surgery Partners Inc
For the period ended Dec 31, 2024. Filed Mar 7, 2025.
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FY2024 · Filed Mar 7, 2025
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, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
(Dollars in millions, except per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $269.5 | $195.9 |
| Accounts receivable | 579.1 | 496.4 |
| Inventories | 88.4 | 75.2 |
| Prepaid expenses | 36.4 | 31.0 |
| Other current assets | 146.0 | 96.5 |
| Total current assets | 1,119.4 | 895.0 |
| Property and equipment, net | 1,088.3 | 968.7 |
| Intangible assets, net | 45.7 | 54.8 |
| Goodwill | 5,068.0 | 4,326.0 |
| Investments in and advances to affiliates | 215.4 | 184.1 |
| Right-of-use operating lease assets | 295.7 | 255.3 |
| Long-term deferred tax assets | — | 89.5 |
| Other long-term assets | 57.5 | 103.3 |
| Total assets | $7,890.0 | $6,876.7 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $208.7 | $171.8 |
| Accrued payroll and benefits | 60.4 | 73.8 |
| Other current liabilities | 253.9 | 204.1 |
| Current maturities of long-term debt | 101.4 | 73.3 |
| Total current liabilities | 624.4 | 523.0 |
| Long-term debt, less current maturities | 3,268.9 | 2,701.8 |
| Right-of-use operating lease liabilities | 292.1 | 248.9 |
| Long-term deferred tax liabilities | 39.2 | — |
| Other long-term liabilities | 30.2 | 41.1 |
| Non-controlling interests—redeemable | 438.8 | 327.4 |
| 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 - 127,109,383 and 126,593,727, respectively | 1.3 | 1.3 |
| Additional paid-in capital | 2,520.9 | 2,497.6 |
| Accumulated other comprehensive income | 4.8 | 57.5 |
| Retained deficit | (737.3) | (569.2) |
| Total Surgery Partners, Inc. stockholders' equity | 1,789.7 | 1,987.2 |
| Non-controlling interests—non-redeemable | 1,406.7 | 1,047.3 |
| Total stockholders' equity | 3,196.4 | 3,034.5 |
| Total liabilities and stockholders' equity | $7,890.0 | $6,876.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.