Surgery Partners, Inc. financial data

Symbol
SGRY on Nasdaq
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
310 Seven Springs Way, Suite 500, Brentwood, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +1.38%
Quick Ratio 14.4 % -1.43%
Return On Equity -5.37 % -1247%
Return On Assets -2.25 % -1171%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.41%
Common Stock, Shares, Outstanding 127M shares +0.41%
Entity Public Float 2.6B USD -44.7%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 139M USD +14.7%
Operating Income (Loss) 349M USD +6.34%
Income Tax Expense (Benefit) 135M USD +1913%
Net Income (Loss) Attributable to Parent -168M USD -1313%
Earnings Per Share, Basic -1.33 USD/shares -1378%
Earnings Per Share, Diluted -1.33 USD/shares -1378%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +37.6%
Accounts Receivable, after Allowance for Credit Loss, Current 579M USD +16.7%
Inventory, Net 88.4M USD +17.6%
Other Assets, Current 146M USD +51.3%
Assets, Current 1.12B USD +25.1%
Deferred Income Tax Assets, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 296M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 45.7M USD -16.6%
Goodwill 5.07B USD +17.2%
Other Assets, Noncurrent 57.5M USD -44.3%
Assets 7.89B USD +14.7%
Accounts Payable, Current 209M USD +21.5%
Employee-related Liabilities, Current 60.4M USD -18.2%
Liabilities, Current 624M USD +19.4%
Long-term Debt and Lease Obligation 3.27B USD +21%
Deferred Income Tax Liabilities, Net 39.2M USD
Operating Lease, Liability, Noncurrent 292M USD +17.4%
Other Liabilities, Noncurrent 30.2M USD -26.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.8M USD -91.7%
Retained Earnings (Accumulated Deficit) -737M USD -29.5%
Stockholders' Equity Attributable to Parent 1.79B USD -9.94%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.2B USD +5.34%
Liabilities and Equity 7.89B USD +14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.7M USD -45.4%
Net Cash Provided by (Used in) Financing Activities 31.7M USD
Net Cash Provided by (Used in) Investing Activities -83.1M USD -17.5%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 127M shares +0.41%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.7M USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +37.6%
Deferred Tax Assets, Valuation Allowance 285M USD +89.7%
Deferred Tax Assets, Gross 404M USD +5.65%
Operating Lease, Liability 333M USD +16.3%
Payments to Acquire Property, Plant, and Equipment 21M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -221M USD -622%
Lessee, Operating Lease, Liability, to be Paid 485M USD +18.5%
Operating Lease, Liability, Current 41M USD +9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 62.3M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 65.2M USD +10.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 152M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.9M USD +6.52%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD -0.49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20.3M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 43.9M USD +3.05%
Operating Lease, Payments 15.6M USD -3.11%
Additional Paid in Capital 2.52B USD +0.93%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 153M USD +29.2%
Deferred Tax Assets, Net of Valuation Allowance 119M USD -48.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%