SGRY NASDAQ
Surgery Partners, Inc.
1W: -8.2%
1M: -9.8%
3M: -14.5%
YTD: -12.9%
1Y: -42.7%
3Y: -62.8%
5Y: -74.5%
$13.40
+0.12 (+0.87%)
Weekly Expected Move ±4.8%
$13
$13
$14
$15
$15
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.2B
+4.5% ▲
5Y CAGR: +8.8%
Total Liabilities
$4.7B
+10.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$1.7B
-4.3% ▼
5Y CAGR: +25.5%
Cash & Investments
$240M
-11.0% ▼
5Y CAGR: -5.5%
Total Debt
$4.0B
+8.7% ▲
5Y CAGR: +4.7%
Net Debt
$3.8B
+10.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $390M | $283M | $196M | $270M | $240M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $390M | $283M | $196M | $270M | $240M |
| Net Receivables | $430M | $456M | $496M | $579M | $602M |
| Inventory | $61M | $71M | $75M | $88M | $97M |
| Other Current Assets | $39M | $79M | $96M | $182M | $171M |
| Total Current Assets | $946M | $921M | $895M | $1.1B | $1.2B |
| Property, Plant & Equip. | $954M | $1.2B | $1.2B | $1.4B | $1.4B |
| Goodwill & Intangibles | $4.0B | $4.2B | $4.4B | $5.1B | $5.2B |
| Long-Term Investments | $89M | $190M | $184M | $215M | $234M |
| Other Non-Current Assets | $59M | $144M | $103M | $58M | $57M |
| Total Non-Current Assets | $5.2B | $5.8B | $6.0B | $6.8B | $7.1B |
| Total Assets | $6.1B | $6.7B | $6.9B | $7.9B | $8.2B |
| — Liabilities — | |||||
| Accounts Payable | $125M | $152M | $172M | $209M | $209M |
| Short-Term Debt | $60M | $63M | $73M | $101M | $142M |
| Deferred Revenue | $64M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $49M | $24M | $25M | $200M |
| Total Current Liabilities | $537M | $493M | $523M | $624M | $616M |
| Long-Term Debt | $2.9B | $2.6B | $2.7B | $3.3B | $2.7B |
| Other Non-Current Liab. | $87M | $75M | $41M | $30M | $41M |
| Total Non-Current Liabilities | $3.3B | $2.9B | $3.0B | $3.6B | $4.1B |
| Total Liabilities | $3.8B | $3.4B | $3.5B | $4.3B | $4.7B |
| — Equity — | |||||
| Common Stock | $900K | $1M | $1M | $1M | $1M |
| Retained Earnings | -$503M | -$557M | -$569M | -$737M | -$815M |
| Accumulated OCI | -$32M | $76M | $58M | $5M | -$14M |
| Total Stockholders Equity | $1.1B | $2.0B | $2.0B | $1.8B | $1.7B |
| Total Liabilities & Equity | $6.1B | $6.7B | $6.9B | $7.9B | $8.2B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $2.9B | $3.1B | $3.7B | $4.0B |
| Net Debt | $2.9B | $2.6B | $2.9B | $3.4B | $3.8B |
| Total Investments | $89M | $190M | $184M | $215M | $234M |