US Stock MarketDetailed Quotes

SGRY Surgery Partners

Watchlist

20.360
+0.110+0.54%

Close Dec 13 16:00 ET

20.360
0.0000.00%

Post 16:20 ET

2.59BMarket Cap-43.32P/E (TTM)

Surgery Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

-Cash and cash equivalents

-6.02%221.8M

20.35%213.5M

-24.56%185.2M

-30.75%195.9M

52.45%236M

-21.99%177.4M

-35.21%245.5M

-27.44%282.9M

Receivables

17.31%542.9M

16.34%523.4M

9.14%494.3M

8.79%496.4M

9.59%462.8M

9.20%449.9M

9.82%452.9M

6.07%456.3M

-Accounts receivable

17.31%542.9M

16.34%523.4M

9.14%494.3M

8.79%496.4M

9.59%462.8M

9.20%449.9M

9.82%452.9M

6.07%456.3M

Inventory

18.16%82M

15.08%80.9M

7.24%77M

5.32%75.2M

1.17%69.4M

9.84%70.3M

14.15%71.8M

16.86%71.4M

Other current assets

75.09%189.1M

72.91%194.7M

41.24%139.4M

15.49%127.5M

16.63%108M

32.47%112.6M

19.20%98.7M

70.11%110.4M

Total current assets

18.22%1.04B

24.97%1.01B

3.11%895.9M

-2.82%895M

18.68%876.2M

2.77%810.2M

-7.27%868.9M

-2.65%921M

Non current assets

Net PPE

9.95%1.3B

16.42%1.27B

10.93%1.24B

5.91%1.22B

2.92%1.18B

2.47%1.09B

5.87%1.12B

21.17%1.16B

-Gross PPE

15.60%1.86B

19.72%1.79B

14.98%1.73B

9.70%1.68B

7.38%1.61B

7.86%1.5B

11.11%1.5B

24.79%1.53B

-Accumulated depreciation

-31.33%-558.8M

-28.68%-519.1M

-26.84%-485.4M

-21.40%-454.4M

-22.09%-425.5M

-25.79%-403.4M

-29.90%-382.7M

-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

2.73%4.3B

6.33%4.29B

7.18%4.25B

5.66%4.18B

-Goodwill

----

4.57%4.33B

----

5.76%4.14B

-Other intangible assets

----

29.55%54.8M

----

-3.20%42.3M

Investments and advances

9.42%214.8M

18.16%227.1M

-1.51%188.7M

-3.26%184.1M

3.81%196.3M

20.35%192.2M

102.75%191.6M

114.54%190.3M

Non current deferred assets

-24.57%79.2M

-22.61%81.8M

-6.75%87M

-2.19%89.5M

2.04%105M

-4.26%105.7M

-18.09%93.3M

-20.02%91.5M

Other non current assets

-64.99%41.1M

-71.90%36M

-5.23%112.4M

-28.36%103.3M

-30.57%117.4M

-1.91%128.1M

-1.17%118.6M

143.99%144.2M

Total non current assets

10.07%6.5B

11.46%6.48B

5.29%6.08B

3.83%5.98B

1.82%5.9B

5.58%5.81B

7.88%5.77B

11.40%5.76B

Total assets

11.13%7.53B

13.11%7.49B

5.00%6.98B

2.91%6.88B

3.73%6.78B

5.23%6.62B

5.63%6.64B

9.23%6.68B

Liabilities

Current liabilities

Payables

34.54%200.2M

55.13%204M

38.43%199.9M

6.65%195.7M

-36.27%148.8M

-17.24%131.5M

-7.20%144.4M

21.60%183.5M

-accounts payable

14.78%170.8M

32.32%174M

20.57%174.1M

13.32%171.8M

7.51%148.8M

4.03%131.5M

17.49%144.4M

21.38%151.6M

-Other payable

--29.4M

--30M

--25.8M

-25.08%23.9M

----

22.69%31.9M

Current accrued expenses

11.61%208.6M

18.70%184.1M

16.62%184.5M

15.16%182.3M

-0.95%186.9M

-20.50%155.1M

-18.58%158.2M

-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

-36.37%97.8M

-2.02%101.9M

-2.23%100.9M

-1.19%99.3M

-Current debt

56.68%97.3M

42.81%92.4M

22.73%77.2M

16.72%73.3M

-46.88%62.1M

-5.27%64.7M

-7.50%62.9M

3.97%62.8M

-Current capital lease obligation

15.97%41.4M

5.65%39.3M

-0.53%37.8M

3.01%37.6M

-2.99%35.7M

4.20%37.2M

7.95%38M

-8.98%36.5M

Other current liabilities

-59.20%27.7M

-54.35%32M

-66.48%24M

-34.80%34.1M

67.65%67.9M

65.72%70.1M

67.68%71.6M

10.57%52.3M

Current liabilities

14.72%575.2M

20.32%551.8M

10.17%523.4M

6.00%523M

-19.69%501.4M

-12.10%458.6M

-12.39%475.1M

-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

-14.57%2.88B

-15.87%2.77B

-15.09%2.8B

-11.38%2.83B

-Long term debt

17.20%3.09B

21.35%3.04B

10.39%2.79B

5.58%2.7B

-14.90%2.64B

-17.04%2.5B

-16.34%2.53B

-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

-10.71%240.9M

-2.83%264.1M

-1.21%268.8M

-14.01%271.4M

Other non current liabilities

-61.60%30.3M

-74.33%21.1M

-42.27%46.3M

-45.49%41.1M

-17.47%78.9M

-14.73%82.2M

-16.28%80.2M

-13.33%75.4M

Total non current liabilities

15.23%3.41B

16.39%3.32B

7.32%3.09B

2.96%2.99B

-14.65%2.96B

-15.84%2.85B

-15.12%2.88B

-11.44%2.91B

Total liabilities

15.16%3.99B

16.94%3.87B

7.72%3.61B

3.40%3.51B

-15.42%3.46B

-15.34%3.31B

-14.75%3.36B

-10.96%3.4B

Shareholders'equity

Share capital

0.00%1.3M

44.44%1.3M

-common stock

0.00%1.3M

44.44%1.3M

-Preferred stock

--0

Retained earnings

-10.67%-628.8M

-6.00%-597.1M

0.12%-581.6M

-2.14%-569.2M

-6.42%-568.2M

-10.69%-563.3M

-18.72%-582.3M

-10.86%-557.3M

Paid-in capital

0.76%2.51B

0.39%2.51B

0.71%2.5B

0.79%2.5B

53.69%2.49B

54.52%2.5B

52.48%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

-7.00%77M

77.88%78.8M

156.52%64.9M

341.90%76.2M

Total stockholders'equity

-5.39%1.9B

-3.26%1.95B

0.27%1.97B

-0.55%1.99B

70.91%2B

74.72%2.02B

69.01%1.96B

83.49%2B

Noncontrolling interests

25.70%1.65B

28.88%1.67B

5.13%1.39B

7.01%1.37B

3.37%1.31B

5.34%1.29B

11.15%1.33B

6.10%1.28B

Total equity

6.92%3.55B

9.29%3.62B

2.23%3.36B

2.41%3.36B

35.78%3.32B

38.98%3.31B

39.68%3.29B

42.75%3.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%221.8M	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	--

Heat List

Overall

No Data