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SGRY Surgery Partners

Watchlist
  • 22.890
  • -0.500-2.14%
Close Nov 26 16:00 ET
2.91BMarket Cap-48702P/E (TTM)

Surgery Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
-30.75%195.9M
-30.75%195.9M
52.45%236M
-21.99%177.4M
-35.21%245.5M
-27.44%282.9M
-27.44%282.9M
-Cash and cash equivalents
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
-30.75%195.9M
-30.75%195.9M
52.45%236M
-21.99%177.4M
-35.21%245.5M
-27.44%282.9M
-27.44%282.9M
Receivables
17.31%542.9M
16.34%523.4M
9.14%494.3M
8.79%496.4M
8.79%496.4M
9.59%462.8M
9.20%449.9M
9.82%452.9M
6.07%456.3M
6.07%456.3M
-Accounts receivable
17.31%542.9M
16.34%523.4M
9.14%494.3M
8.79%496.4M
8.79%496.4M
9.59%462.8M
9.20%449.9M
9.82%452.9M
6.07%456.3M
6.07%456.3M
Inventory
18.16%82M
15.08%80.9M
7.24%77M
5.32%75.2M
5.32%75.2M
1.17%69.4M
9.84%70.3M
14.15%71.8M
16.86%71.4M
16.86%71.4M
Other current assets
75.09%189.1M
72.91%194.7M
41.24%139.4M
15.49%127.5M
15.49%127.5M
16.63%108M
32.47%112.6M
19.20%98.7M
70.11%110.4M
70.11%110.4M
Total current assets
18.22%1.04B
24.97%1.01B
3.11%895.9M
-2.82%895M
-2.82%895M
18.68%876.2M
2.77%810.2M
-7.27%868.9M
-2.65%921M
-2.65%921M
Non current assets
Net PPE
9.95%1.3B
16.42%1.27B
10.93%1.24B
5.91%1.22B
5.91%1.22B
2.92%1.18B
2.47%1.09B
5.87%1.12B
21.17%1.16B
21.17%1.16B
-Gross PPE
15.60%1.86B
19.72%1.79B
14.98%1.73B
9.70%1.68B
9.70%1.68B
7.38%1.61B
7.86%1.5B
11.11%1.5B
24.79%1.53B
24.79%1.53B
-Accumulated depreciation
-31.33%-558.8M
-28.68%-519.1M
-26.84%-485.4M
-21.40%-454.4M
-21.40%-454.4M
-22.09%-425.5M
-25.79%-403.4M
-29.90%-382.7M
-37.46%-374.3M
-37.46%-374.3M
Goodwill and other intangible assets
13.03%4.86B
13.22%4.86B
4.67%4.45B
4.82%4.38B
4.82%4.38B
2.73%4.3B
6.33%4.29B
7.18%4.25B
5.66%4.18B
5.66%4.18B
-Goodwill
----
----
----
4.57%4.33B
4.57%4.33B
----
----
----
5.76%4.14B
5.76%4.14B
-Other intangible assets
----
----
----
29.55%54.8M
29.55%54.8M
----
----
----
-3.20%42.3M
-3.20%42.3M
Investments and advances
9.42%214.8M
18.16%227.1M
-1.51%188.7M
-3.26%184.1M
-3.26%184.1M
3.81%196.3M
20.35%192.2M
102.75%191.6M
114.54%190.3M
114.54%190.3M
Non current deferred assets
-24.57%79.2M
-22.61%81.8M
-6.75%87M
-2.19%89.5M
-2.19%89.5M
2.04%105M
-4.26%105.7M
-18.09%93.3M
-20.02%91.5M
-20.02%91.5M
Other non current assets
-64.99%41.1M
-71.90%36M
-5.23%112.4M
-28.36%103.3M
-28.36%103.3M
-30.57%117.4M
-1.91%128.1M
-1.17%118.6M
143.99%144.2M
143.99%144.2M
Total non current assets
10.07%6.5B
11.46%6.48B
5.29%6.08B
3.83%5.98B
3.83%5.98B
1.82%5.9B
5.58%5.81B
7.88%5.77B
11.40%5.76B
11.40%5.76B
Total assets
11.13%7.53B
13.11%7.49B
5.00%6.98B
2.91%6.88B
2.91%6.88B
3.73%6.78B
5.23%6.62B
5.63%6.64B
9.23%6.68B
9.23%6.68B
Liabilities
Current liabilities
Payables
34.54%200.2M
55.13%204M
38.43%199.9M
6.65%195.7M
6.65%195.7M
-36.27%148.8M
-17.24%131.5M
-7.20%144.4M
21.60%183.5M
21.60%183.5M
-accounts payable
14.78%170.8M
32.32%174M
20.57%174.1M
13.32%171.8M
13.32%171.8M
7.51%148.8M
4.03%131.5M
17.49%144.4M
21.38%151.6M
21.38%151.6M
-Other payable
--29.4M
--30M
--25.8M
-25.08%23.9M
-25.08%23.9M
----
----
----
22.69%31.9M
22.69%31.9M
Current accrued expenses
11.61%208.6M
18.70%184.1M
16.62%184.5M
15.16%182.3M
15.16%182.3M
-0.95%186.9M
-20.50%155.1M
-18.58%158.2M
-8.87%158.3M
-8.87%158.3M
Current debt and capital lease obligation
41.82%138.7M
29.24%131.7M
13.97%115M
11.68%110.9M
11.68%110.9M
-36.37%97.8M
-2.02%101.9M
-2.23%100.9M
-1.19%99.3M
-1.19%99.3M
-Current debt
56.68%97.3M
42.81%92.4M
22.73%77.2M
16.72%73.3M
16.72%73.3M
-46.88%62.1M
-5.27%64.7M
-7.50%62.9M
3.97%62.8M
3.97%62.8M
-Current capital lease obligation
15.97%41.4M
5.65%39.3M
-0.53%37.8M
3.01%37.6M
3.01%37.6M
-2.99%35.7M
4.20%37.2M
7.95%38M
-8.98%36.5M
-8.98%36.5M
Other current liabilities
-59.20%27.7M
-54.35%32M
-66.48%24M
-34.80%34.1M
-34.80%34.1M
67.65%67.9M
65.72%70.1M
67.68%71.6M
10.57%52.3M
10.57%52.3M
Current liabilities
14.72%575.2M
20.32%551.8M
10.17%523.4M
6.00%523M
6.00%523M
-19.69%501.4M
-12.10%458.6M
-12.39%475.1M
-8.08%493.4M
-8.08%493.4M
Non current liabilities
Long term debt and capital lease obligation
17.34%3.38B
19.08%3.3B
8.74%3.04B
4.25%2.95B
4.25%2.95B
-14.57%2.88B
-15.87%2.77B
-15.09%2.8B
-11.38%2.83B
-11.38%2.83B
-Long term debt
17.20%3.09B
21.35%3.04B
10.39%2.79B
5.58%2.7B
5.58%2.7B
-14.90%2.64B
-17.04%2.5B
-16.34%2.53B
-11.10%2.56B
-11.10%2.56B
-Long term capital lease obligation
18.89%286.4M
-2.46%257.6M
-6.81%250.5M
-8.29%248.9M
-8.29%248.9M
-10.71%240.9M
-2.83%264.1M
-1.21%268.8M
-14.01%271.4M
-14.01%271.4M
Other non current liabilities
-61.60%30.3M
-74.33%21.1M
-42.27%46.3M
-45.49%41.1M
-45.49%41.1M
-17.47%78.9M
-14.73%82.2M
-16.28%80.2M
-13.33%75.4M
-13.33%75.4M
Total non current liabilities
15.23%3.41B
16.39%3.32B
7.32%3.09B
2.96%2.99B
2.96%2.99B
-14.65%2.96B
-15.84%2.85B
-15.12%2.88B
-11.44%2.91B
-11.44%2.91B
Total liabilities
15.16%3.99B
16.94%3.87B
7.72%3.61B
3.40%3.51B
3.40%3.51B
-15.42%3.46B
-15.34%3.31B
-14.75%3.36B
-10.96%3.4B
-10.96%3.4B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
44.44%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.67%-628.8M
-6.00%-597.1M
0.12%-581.6M
-2.14%-569.2M
-2.14%-569.2M
-6.42%-568.2M
-10.69%-563.3M
-18.72%-582.3M
-10.86%-557.3M
-10.86%-557.3M
Paid-in capital
0.76%2.51B
0.39%2.51B
0.71%2.5B
0.79%2.5B
0.79%2.5B
53.69%2.49B
54.52%2.5B
52.48%2.48B
52.75%2.48B
52.75%2.48B
Gains losses not affecting retained earnings
-86.36%10.5M
-52.92%37.1M
-19.88%52M
-24.54%57.5M
-24.54%57.5M
-7.00%77M
77.88%78.8M
156.52%64.9M
341.90%76.2M
341.90%76.2M
Total stockholders'equity
-5.39%1.9B
-3.26%1.95B
0.27%1.97B
-0.55%1.99B
-0.55%1.99B
70.91%2B
74.72%2.02B
69.01%1.96B
83.49%2B
83.49%2B
Noncontrolling interests
25.70%1.65B
28.88%1.67B
5.13%1.39B
7.01%1.37B
7.01%1.37B
3.37%1.31B
5.34%1.29B
11.15%1.33B
6.10%1.28B
6.10%1.28B
Total equity
6.92%3.55B
9.29%3.62B
2.23%3.36B
2.41%3.36B
2.41%3.36B
35.78%3.32B
38.98%3.31B
39.68%3.29B
42.75%3.28B
42.75%3.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M-30.75%195.9M52.45%236M-21.99%177.4M-35.21%245.5M-27.44%282.9M-27.44%282.9M
-Cash and cash equivalents -6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M-30.75%195.9M52.45%236M-21.99%177.4M-35.21%245.5M-27.44%282.9M-27.44%282.9M
Receivables 17.31%542.9M16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M9.59%462.8M9.20%449.9M9.82%452.9M6.07%456.3M6.07%456.3M
-Accounts receivable 17.31%542.9M16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M9.59%462.8M9.20%449.9M9.82%452.9M6.07%456.3M6.07%456.3M
Inventory 18.16%82M15.08%80.9M7.24%77M5.32%75.2M5.32%75.2M1.17%69.4M9.84%70.3M14.15%71.8M16.86%71.4M16.86%71.4M
Other current assets 75.09%189.1M72.91%194.7M41.24%139.4M15.49%127.5M15.49%127.5M16.63%108M32.47%112.6M19.20%98.7M70.11%110.4M70.11%110.4M
Total current assets 18.22%1.04B24.97%1.01B3.11%895.9M-2.82%895M-2.82%895M18.68%876.2M2.77%810.2M-7.27%868.9M-2.65%921M-2.65%921M
Non current assets
Net PPE 9.95%1.3B16.42%1.27B10.93%1.24B5.91%1.22B5.91%1.22B2.92%1.18B2.47%1.09B5.87%1.12B21.17%1.16B21.17%1.16B
-Gross PPE 15.60%1.86B19.72%1.79B14.98%1.73B9.70%1.68B9.70%1.68B7.38%1.61B7.86%1.5B11.11%1.5B24.79%1.53B24.79%1.53B
-Accumulated depreciation -31.33%-558.8M-28.68%-519.1M-26.84%-485.4M-21.40%-454.4M-21.40%-454.4M-22.09%-425.5M-25.79%-403.4M-29.90%-382.7M-37.46%-374.3M-37.46%-374.3M
Goodwill and other intangible assets 13.03%4.86B13.22%4.86B4.67%4.45B4.82%4.38B4.82%4.38B2.73%4.3B6.33%4.29B7.18%4.25B5.66%4.18B5.66%4.18B
-Goodwill ------------4.57%4.33B4.57%4.33B------------5.76%4.14B5.76%4.14B
-Other intangible assets ------------29.55%54.8M29.55%54.8M-------------3.20%42.3M-3.20%42.3M
Investments and advances 9.42%214.8M18.16%227.1M-1.51%188.7M-3.26%184.1M-3.26%184.1M3.81%196.3M20.35%192.2M102.75%191.6M114.54%190.3M114.54%190.3M
Non current deferred assets -24.57%79.2M-22.61%81.8M-6.75%87M-2.19%89.5M-2.19%89.5M2.04%105M-4.26%105.7M-18.09%93.3M-20.02%91.5M-20.02%91.5M
Other non current assets -64.99%41.1M-71.90%36M-5.23%112.4M-28.36%103.3M-28.36%103.3M-30.57%117.4M-1.91%128.1M-1.17%118.6M143.99%144.2M143.99%144.2M
Total non current assets 10.07%6.5B11.46%6.48B5.29%6.08B3.83%5.98B3.83%5.98B1.82%5.9B5.58%5.81B7.88%5.77B11.40%5.76B11.40%5.76B
Total assets 11.13%7.53B13.11%7.49B5.00%6.98B2.91%6.88B2.91%6.88B3.73%6.78B5.23%6.62B5.63%6.64B9.23%6.68B9.23%6.68B
Liabilities
Current liabilities
Payables 34.54%200.2M55.13%204M38.43%199.9M6.65%195.7M6.65%195.7M-36.27%148.8M-17.24%131.5M-7.20%144.4M21.60%183.5M21.60%183.5M
-accounts payable 14.78%170.8M32.32%174M20.57%174.1M13.32%171.8M13.32%171.8M7.51%148.8M4.03%131.5M17.49%144.4M21.38%151.6M21.38%151.6M
-Other payable --29.4M--30M--25.8M-25.08%23.9M-25.08%23.9M------------22.69%31.9M22.69%31.9M
Current accrued expenses 11.61%208.6M18.70%184.1M16.62%184.5M15.16%182.3M15.16%182.3M-0.95%186.9M-20.50%155.1M-18.58%158.2M-8.87%158.3M-8.87%158.3M
Current debt and capital lease obligation 41.82%138.7M29.24%131.7M13.97%115M11.68%110.9M11.68%110.9M-36.37%97.8M-2.02%101.9M-2.23%100.9M-1.19%99.3M-1.19%99.3M
-Current debt 56.68%97.3M42.81%92.4M22.73%77.2M16.72%73.3M16.72%73.3M-46.88%62.1M-5.27%64.7M-7.50%62.9M3.97%62.8M3.97%62.8M
-Current capital lease obligation 15.97%41.4M5.65%39.3M-0.53%37.8M3.01%37.6M3.01%37.6M-2.99%35.7M4.20%37.2M7.95%38M-8.98%36.5M-8.98%36.5M
Other current liabilities -59.20%27.7M-54.35%32M-66.48%24M-34.80%34.1M-34.80%34.1M67.65%67.9M65.72%70.1M67.68%71.6M10.57%52.3M10.57%52.3M
Current liabilities 14.72%575.2M20.32%551.8M10.17%523.4M6.00%523M6.00%523M-19.69%501.4M-12.10%458.6M-12.39%475.1M-8.08%493.4M-8.08%493.4M
Non current liabilities
Long term debt and capital lease obligation 17.34%3.38B19.08%3.3B8.74%3.04B4.25%2.95B4.25%2.95B-14.57%2.88B-15.87%2.77B-15.09%2.8B-11.38%2.83B-11.38%2.83B
-Long term debt 17.20%3.09B21.35%3.04B10.39%2.79B5.58%2.7B5.58%2.7B-14.90%2.64B-17.04%2.5B-16.34%2.53B-11.10%2.56B-11.10%2.56B
-Long term capital lease obligation 18.89%286.4M-2.46%257.6M-6.81%250.5M-8.29%248.9M-8.29%248.9M-10.71%240.9M-2.83%264.1M-1.21%268.8M-14.01%271.4M-14.01%271.4M
Other non current liabilities -61.60%30.3M-74.33%21.1M-42.27%46.3M-45.49%41.1M-45.49%41.1M-17.47%78.9M-14.73%82.2M-16.28%80.2M-13.33%75.4M-13.33%75.4M
Total non current liabilities 15.23%3.41B16.39%3.32B7.32%3.09B2.96%2.99B2.96%2.99B-14.65%2.96B-15.84%2.85B-15.12%2.88B-11.44%2.91B-11.44%2.91B
Total liabilities 15.16%3.99B16.94%3.87B7.72%3.61B3.40%3.51B3.40%3.51B-15.42%3.46B-15.34%3.31B-14.75%3.36B-10.96%3.4B-10.96%3.4B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.67%-628.8M-6.00%-597.1M0.12%-581.6M-2.14%-569.2M-2.14%-569.2M-6.42%-568.2M-10.69%-563.3M-18.72%-582.3M-10.86%-557.3M-10.86%-557.3M
Paid-in capital 0.76%2.51B0.39%2.51B0.71%2.5B0.79%2.5B0.79%2.5B53.69%2.49B54.52%2.5B52.48%2.48B52.75%2.48B52.75%2.48B
Gains losses not affecting retained earnings -86.36%10.5M-52.92%37.1M-19.88%52M-24.54%57.5M-24.54%57.5M-7.00%77M77.88%78.8M156.52%64.9M341.90%76.2M341.90%76.2M
Total stockholders'equity -5.39%1.9B-3.26%1.95B0.27%1.97B-0.55%1.99B-0.55%1.99B70.91%2B74.72%2.02B69.01%1.96B83.49%2B83.49%2B
Noncontrolling interests 25.70%1.65B28.88%1.67B5.13%1.39B7.01%1.37B7.01%1.37B3.37%1.31B5.34%1.29B11.15%1.33B6.10%1.28B6.10%1.28B
Total equity 6.92%3.55B9.29%3.62B2.23%3.36B2.41%3.36B2.41%3.36B35.78%3.32B38.98%3.31B39.68%3.29B42.75%3.28B42.75%3.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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