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SGRY Surgery Partners

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24.060
+0.980+4.25%

Close Jul 9 16:00 ET

24.080
+0.020+0.08%

Post 17:19 ET

3.06BMarket Cap2406.00P/E (TTM)

Surgery Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-24.56%185.2M

-30.75%195.9M

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

-53.15%154.8M

-51.08%227.4M

-Cash and cash equivalents

-24.56%185.2M

-30.75%195.9M

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

-53.15%154.8M

-51.08%227.4M

Receivables

9.14%494.3M

8.79%496.4M

9.59%462.8M

9.20%449.9M

9.82%452.9M

6.07%456.3M

7.35%422.3M

9.90%412M

-Accounts receivable

9.14%494.3M

8.79%496.4M

9.59%462.8M

9.20%449.9M

9.82%452.9M

6.07%456.3M

7.35%422.3M

9.90%412M

Inventory

7.24%77M

5.32%75.2M

1.17%69.4M

9.84%70.3M

14.15%71.8M

16.86%71.4M

15.68%68.6M

11.69%64M

Prepaid assets

8.19%31.7M

-1.27%31M

-3.61%34.7M

5.08%39.3M

-9.01%29.3M

22.66%31.4M

20.81%36M

32.16%37.4M

Other current assets

55.19%107.7M

22.15%96.5M

29.51%73.3M

53.99%73.3M

37.15%69.4M

101.02%79M

96.53%56.6M

72.46%47.6M

Total current assets

3.11%895.9M

-2.82%895M

18.68%876.2M

2.77%810.2M

-7.27%868.9M

-2.65%921M

-12.28%738.3M

-17.26%788.4M

Non current assets

Net PPE

10.93%1.24B

5.91%1.22B

2.92%1.18B

2.47%1.09B

5.87%1.12B

21.17%1.16B

33.39%1.15B

23.67%1.07B

-Gross PPE

14.98%1.73B

9.70%1.68B

7.38%1.61B

7.86%1.5B

11.11%1.5B

24.79%1.53B

34.26%1.5B

26.87%1.39B

-Accumulated depreciation

-26.84%-485.4M

-21.40%-454.4M

-22.09%-425.5M

-25.79%-403.4M

-29.90%-382.7M

-37.46%-374.3M

-37.20%-348.5M

-38.83%-320.7M

Goodwill and other intangible assets

4.67%4.45B

4.82%4.38B

2.73%4.3B

6.33%4.29B

7.18%4.25B

5.66%4.18B

14.41%4.19B

14.20%4.04B

-Goodwill

----

4.57%4.33B

----

5.76%4.14B

----

-Other intangible assets

----

29.55%54.8M

----

-3.20%42.3M

----

14.20%4.04B

Investments and advances

-1.51%188.7M

-3.26%184.1M

3.81%196.3M

20.35%192.2M

102.75%191.6M

114.54%190.3M

111.05%189.1M

77.05%159.7M

Non current deferred assets

-6.75%87M

-2.19%89.5M

2.04%105M

-4.26%105.7M

-18.09%93.3M

-20.02%91.5M

-19.67%102.9M

-14.95%110.4M

Other non current assets

-5.23%112.4M

-28.36%103.3M

-30.57%117.4M

-1.91%128.1M

-1.17%118.6M

143.99%144.2M

236.18%169.1M

155.58%130.6M

Total non current assets

5.29%6.08B

3.83%5.98B

1.82%5.9B

5.58%5.81B

7.88%5.77B

11.40%5.76B

21.05%5.8B

17.90%5.5B

Total assets

5.00%6.98B

2.91%6.88B

3.73%6.78B

5.23%6.62B

5.63%6.64B

9.23%6.68B

16.07%6.54B

11.94%6.29B

Liabilities

Current liabilities

Payables

38.43%199.9M

6.65%195.7M

-36.27%148.8M

-17.24%131.5M

-7.20%144.4M

21.60%183.5M

61.59%233.5M

21.02%158.9M

-accounts payable

20.57%174.1M

13.32%171.8M

7.51%148.8M

4.03%131.5M

17.49%144.4M

21.38%151.6M

18.80%138.4M

15.86%126.4M

-Other payable

--25.8M

-25.08%23.9M

----

22.69%31.9M

239.64%95.1M

46.40%32.5M

Current accrued expenses

16.62%184.5M

15.16%182.3M

-0.95%186.9M

-20.50%155.1M

-18.58%158.2M

-8.87%158.3M

15.63%188.7M

20.73%195.1M

Current debt and capital lease obligation

13.97%115M

11.68%110.9M

-36.37%97.8M

-2.02%101.9M

-2.23%100.9M

-1.19%99.3M

51.73%153.7M

-4.32%104M

-Current debt

22.73%77.2M

16.72%73.3M

-46.88%62.1M

-5.27%64.7M

-7.50%62.9M

3.97%62.8M

92.27%116.9M

-1.87%68.3M

-Current capital lease obligation

-0.53%37.8M

3.01%37.6M

-2.99%35.7M

4.20%37.2M

7.95%38M

-8.98%36.5M

-9.14%36.8M

-8.70%35.7M

Current deferred liabilities

----

-90.34%7.9M

-72.77%21.4M

Other current liabilities

-66.48%24M

-34.80%34.1M

67.65%67.9M

65.72%70.1M

67.68%71.6M

10.57%52.3M

-18.51%40.5M

-18.18%42.3M

Current liabilities

10.17%523.4M

6.00%523M

-19.69%501.4M

-12.10%458.6M

-12.39%475.1M

-8.08%493.4M

15.50%624.3M

-1.92%521.7M

Non current liabilities

Long term debt and capital lease obligation

8.74%3.04B

4.25%2.95B

-14.57%2.88B

-15.87%2.77B

-15.09%2.8B

-11.38%2.83B

8.64%3.37B

6.27%3.29B

-Long term debt

10.39%2.79B

5.58%2.7B

-14.90%2.64B

-17.04%2.5B

-16.34%2.53B

-11.10%2.56B

11.13%3.1B

8.37%3.02B

-Long term capital lease obligation

-6.81%250.5M

-8.29%248.9M

-10.71%240.9M

-2.83%264.1M

-1.21%268.8M

-14.01%271.4M

-13.64%269.8M

-12.55%271.8M

Other non current liabilities

-42.27%46.3M

-45.49%41.1M

-17.47%78.9M

-14.73%82.2M

-16.28%80.2M

-13.33%75.4M

-23.15%95.6M

-36.45%96.4M

Total non current liabilities

7.32%3.09B

2.96%2.99B

-14.65%2.96B

-15.84%2.85B

-15.12%2.88B

-11.44%2.91B

7.41%3.47B

4.28%3.39B

Total liabilities

7.72%3.61B

3.40%3.51B

-15.42%3.46B

-15.34%3.31B

-14.75%3.36B

-10.96%3.4B

8.57%4.09B

3.41%3.91B

Shareholders'equity

Share capital

0.00%1.3M

44.44%1.3M

12.50%900K

-common stock

0.00%1.3M

44.44%1.3M

12.50%900K

-Preferred stock

--0

Retained earnings

0.12%-581.6M

-2.14%-569.2M

-6.42%-568.2M

-10.69%-563.3M

-18.72%-582.3M

-10.86%-557.3M

-6.23%-533.9M

-6.09%-508.9M

Paid-in capital

0.71%2.5B

0.79%2.5B

53.69%2.49B

54.52%2.5B

52.48%2.48B

52.75%2.48B

24.28%1.62B

24.68%1.62B

Gains losses not affecting retained earnings

-19.88%52M

-24.54%57.5M

-7.00%77M

77.88%78.8M

156.52%64.9M

341.90%76.2M

272.86%82.8M

181.43%44.3M

Total stockholders'equity

0.27%1.97B

-0.55%1.99B

70.91%2B

74.72%2.02B

69.01%1.96B

83.49%2B

55.08%1.17B

50.97%1.16B

Noncontrolling interests

5.13%1.39B

7.01%1.37B

3.37%1.31B

5.34%1.29B

11.15%1.33B

6.10%1.28B

14.94%1.27B

14.16%1.23B

Total equity

2.23%3.36B

2.41%3.36B

35.78%3.32B

38.98%3.31B

39.68%3.29B

42.75%3.28B

31.24%2.44B

29.47%2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-53.15%154.8M	-51.08%227.4M
-Cash and cash equivalents	-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	-53.15%154.8M	-51.08%227.4M
Receivables	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	7.35%422.3M	9.90%412M
-Accounts receivable	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	7.35%422.3M	9.90%412M
Inventory	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	15.68%68.6M	11.69%64M
Prepaid assets	8.19%31.7M	-1.27%31M	-1.27%31M	-3.61%34.7M	5.08%39.3M	-9.01%29.3M	22.66%31.4M	22.66%31.4M	20.81%36M	32.16%37.4M
Other current assets	55.19%107.7M	22.15%96.5M	22.15%96.5M	29.51%73.3M	53.99%73.3M	37.15%69.4M	101.02%79M	101.02%79M	96.53%56.6M	72.46%47.6M
Total current assets	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	-12.28%738.3M	-17.26%788.4M
Non current assets
Net PPE	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	33.39%1.15B	23.67%1.07B
-Gross PPE	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	34.26%1.5B	26.87%1.39B
-Accumulated depreciation	-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	-37.20%-348.5M	-38.83%-320.7M
Goodwill and other intangible assets	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	14.41%4.19B	14.20%4.04B
-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	----	14.20%4.04B
Investments and advances	-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	111.05%189.1M	77.05%159.7M
Non current deferred assets	-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	-19.67%102.9M	-14.95%110.4M
Other non current assets	-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	236.18%169.1M	155.58%130.6M
Total non current assets	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	21.05%5.8B	17.90%5.5B
Total assets	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	16.07%6.54B	11.94%6.29B
Liabilities
Current liabilities
Payables	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	61.59%233.5M	21.02%158.9M
-accounts payable	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	18.80%138.4M	15.86%126.4M
-Other payable	--25.8M	-25.08%23.9M	-25.08%23.9M	----	----	----	22.69%31.9M	22.69%31.9M	239.64%95.1M	46.40%32.5M
Current accrued expenses	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	15.63%188.7M	20.73%195.1M
Current debt and capital lease obligation	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	51.73%153.7M	-4.32%104M
-Current debt	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	92.27%116.9M	-1.87%68.3M
-Current capital lease obligation	-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	-9.14%36.8M	-8.70%35.7M
Current deferred liabilities	----	----	----	----	----	----	----	----	-90.34%7.9M	-72.77%21.4M
Other current liabilities	-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	-18.51%40.5M	-18.18%42.3M
Current liabilities	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	15.50%624.3M	-1.92%521.7M
Non current liabilities
Long term debt and capital lease obligation	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	8.64%3.37B	6.27%3.29B
-Long term debt	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	11.13%3.1B	8.37%3.02B
-Long term capital lease obligation	-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	-13.64%269.8M	-12.55%271.8M
Other non current liabilities	-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	-23.15%95.6M	-36.45%96.4M
Total non current liabilities	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	7.41%3.47B	4.28%3.39B
Total liabilities	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	8.57%4.09B	3.41%3.91B
Shareholders'equity
Share capital	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	12.50%900K	12.50%900K
-common stock	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	12.50%900K	12.50%900K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-6.23%-533.9M	-6.09%-508.9M
Paid-in capital	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	24.28%1.62B	24.68%1.62B
Gains losses not affecting retained earnings	-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	272.86%82.8M	181.43%44.3M
Total stockholders'equity	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	55.08%1.17B	50.97%1.16B
Noncontrolling interests	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	14.94%1.27B	14.16%1.23B
Total equity	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	31.24%2.44B	29.47%2.38B
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall