US Stock MarketDetailed Quotes

SGRY Surgery Partners

Watchlist
  • 31.430
  • -0.580-1.81%
Close Aug 29 16:00 ET
  • 31.430
  • 0.0000.00%
Post 16:20 ET
4.00BMarket Cap-120884P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-53.15%154.8M
-Cash and cash equivalents
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
-53.15%154.8M
Receivables
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
7.35%422.3M
-Accounts receivable
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
7.35%422.3M
Inventory
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
15.68%68.6M
Other current assets
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
58.02%92.6M
Total current assets
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
-12.28%738.3M
Non current assets
Net PPE
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
33.39%1.15B
-Gross PPE
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
34.26%1.5B
-Accumulated depreciation
-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
-37.20%-348.5M
Goodwill and other intangible assets
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
14.41%4.19B
-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
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
111.05%189.1M
Non current deferred assets
-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
-19.67%102.9M
Other non current assets
-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
236.18%169.1M
Total non current assets
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
21.05%5.8B
Total assets
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
16.07%6.54B
Liabilities
Current liabilities
Payables
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
61.59%233.5M
-accounts payable
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
18.80%138.4M
-Other payable
--30M
--25.8M
-25.08%23.9M
-25.08%23.9M
----
----
----
22.69%31.9M
22.69%31.9M
239.64%95.1M
Current accrued expenses
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
15.63%188.7M
Current debt and capital lease obligation
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
51.73%153.7M
-Current debt
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
92.27%116.9M
-Current capital lease obligation
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
-9.14%36.8M
Current deferred liabilities
----
----
----
----
----
----
----
----
----
-90.34%7.9M
Other current liabilities
-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
-18.51%40.5M
Current liabilities
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
15.50%624.3M
Non current liabilities
Long term debt and capital lease obligation
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
8.64%3.37B
-Long term debt
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
11.13%3.1B
-Long term capital lease obligation
-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
-13.64%269.8M
Other non current liabilities
-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
-23.15%95.6M
Total non current liabilities
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
7.41%3.47B
Total liabilities
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
8.57%4.09B
Shareholders'equity
Share capital
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
12.50%900K
-common stock
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
12.50%900K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-6.23%-533.9M
Paid-in capital
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
24.28%1.62B
Gains losses not affecting retained earnings
-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
272.86%82.8M
Total stockholders'equity
-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
55.08%1.17B
Noncontrolling interests
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
14.94%1.27B
Total equity
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
31.24%2.44B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.35%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-53.15%154.8M
-Cash and cash equivalents 20.35%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-53.15%154.8M
Receivables 16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M9.59%462.8M9.20%449.9M9.82%452.9M6.07%456.3M6.07%456.3M7.35%422.3M
-Accounts receivable 16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M9.59%462.8M9.20%449.9M9.82%452.9M6.07%456.3M6.07%456.3M7.35%422.3M
Inventory 15.08%80.9M7.24%77M5.32%75.2M5.32%75.2M1.17%69.4M9.84%70.3M14.15%71.8M16.86%71.4M16.86%71.4M15.68%68.6M
Other current assets 72.91%194.7M41.24%139.4M15.49%127.5M15.49%127.5M16.63%108M32.47%112.6M19.20%98.7M70.11%110.4M70.11%110.4M58.02%92.6M
Total current assets 24.97%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-12.28%738.3M
Non current assets
Net PPE 16.42%1.27B10.93%1.24B5.91%1.22B5.91%1.22B2.92%1.18B2.47%1.09B5.87%1.12B21.17%1.16B21.17%1.16B33.39%1.15B
-Gross PPE 19.72%1.79B14.98%1.73B9.70%1.68B9.70%1.68B7.38%1.61B7.86%1.5B11.11%1.5B24.79%1.53B24.79%1.53B34.26%1.5B
-Accumulated depreciation -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-37.20%-348.5M
Goodwill and other intangible assets 13.22%4.86B4.67%4.45B4.82%4.38B4.82%4.38B2.73%4.3B6.33%4.29B7.18%4.25B5.66%4.18B5.66%4.18B14.41%4.19B
-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 18.16%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%190.3M111.05%189.1M
Non current deferred assets -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-19.67%102.9M
Other non current assets -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%144.2M236.18%169.1M
Total non current assets 11.46%6.48B5.29%6.08B3.83%5.98B3.83%5.98B1.82%5.9B5.58%5.81B7.88%5.77B11.40%5.76B11.40%5.76B21.05%5.8B
Total assets 13.11%7.49B5.00%6.98B2.91%6.88B2.91%6.88B3.73%6.78B5.23%6.62B5.63%6.64B9.23%6.68B9.23%6.68B16.07%6.54B
Liabilities
Current liabilities
Payables 55.13%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%183.5M61.59%233.5M
-accounts payable 32.32%174M20.57%174.1M13.32%171.8M13.32%171.8M7.51%148.8M4.03%131.5M17.49%144.4M21.38%151.6M21.38%151.6M18.80%138.4M
-Other payable --30M--25.8M-25.08%23.9M-25.08%23.9M------------22.69%31.9M22.69%31.9M239.64%95.1M
Current accrued expenses 18.70%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%158.3M15.63%188.7M
Current debt and capital lease obligation 29.24%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%99.3M51.73%153.7M
-Current debt 42.81%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%62.8M92.27%116.9M
-Current capital lease obligation 5.65%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-9.14%36.8M
Current deferred liabilities -------------------------------------90.34%7.9M
Other current liabilities -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-18.51%40.5M
Current liabilities 20.32%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%493.4M15.50%624.3M
Non current liabilities
Long term debt and capital lease obligation 19.08%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%2.83B8.64%3.37B
-Long term debt 21.35%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%2.56B11.13%3.1B
-Long term capital lease obligation -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-13.64%269.8M
Other non current liabilities -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-23.15%95.6M
Total non current liabilities 16.39%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%2.91B7.41%3.47B
Total liabilities 16.94%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%3.4B8.57%4.09B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M12.50%900K
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M44.44%1.3M12.50%900K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-6.23%-533.9M
Paid-in capital 0.39%2.51B0.71%2.5B0.79%2.5B0.79%2.5B53.69%2.49B54.52%2.5B52.48%2.48B52.75%2.48B52.75%2.48B24.28%1.62B
Gains losses not affecting retained earnings -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%76.2M272.86%82.8M
Total stockholders'equity -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%2B55.08%1.17B
Noncontrolling interests 28.88%1.67B5.13%1.39B7.01%1.37B7.01%1.37B3.37%1.31B5.34%1.29B11.15%1.33B6.10%1.28B6.10%1.28B14.94%1.27B
Total equity 9.29%3.62B2.23%3.36B2.41%3.36B2.41%3.36B35.78%3.32B38.98%3.31B39.68%3.29B42.75%3.28B42.75%3.28B31.24%2.44B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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