Surgery Partners Inc.
SGRY | NASDAQ
$15.41
+$1.75 (+12.81%)
Sep 22, 2026, 1:51 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 239.9M | 269.5M | 195.9M | 282.9M | 389.9M | 317.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 234M | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M |
Other Long-Term Assets | 56.8M | 57.5M | 103.3M | 144.2M | 59.1M | 27M |
Receivables | 602.2M | 579.1M | 496.4M | 456.3M | 430.2M | 382.2M |
Inventory | 96.6M | 88.4M | 75.2M | 71.4M | 61.1M | 56.4M |
Other Current Assets | 170.9M | 146M | 96.5M | 79M | 39.3M | 27.4M |
Total Current Assets | 1.15B | 1.12B | 895M | 921M | 946.1M | 801.5M |
Property-Plant & Equipment | 1.44B | 1.38B | 1.22B | 1.16B | 953.8M | 854.7M |
Goodwill & Intangibles | 5.24B | 5.11B | 4.38B | 4.18B | 3.96B | 3.51B |
Total Long-Term Assets | 7.09B | 6.77B | 5.98B | 5.76B | 5.17B | 4.61B |
Total Assets | 8.24B | 7.89B | 6.88B | 6.68B | 6.12B | 5.41B |
Account Payables | 208.7M | 208.7M | 171.8M | 151.6M | 124.9M | 100.2M |
Deferred Revenue | n/a | n/a | n/a | 3.2M | 64.4M | 109.8M |
Short-Term Debt | 99.3M | 101.4M | 73.3M | 62.8M | 60.4M | 64.4M |
Other Current Liabilities | 4.7M | 24.8M | 23.9M | 49.1M | 47.3M | 38.1M |
Total Current Liabilities | 615.5M | 624.4M | 523M | 493.4M | 536.8M | 556.8M |
Long-Term Debt | 2.71B | 3.27B | 2.7B | 2.56B | 2.88B | 2.79B |
Other Long-Term Liabilities | 41.2M | 30.2M | 41.1M | 75.4M | 87M | 139.7M |
Total Long-Term Liabilities | 4.1B | 3.63B | 2.99B | 2.91B | 3.28B | 3.23B |
Total Liabilities | 4.72B | 4.25B | 3.51B | 3.4B | 3.82B | 3.79B |
Total Debt | 4.02B | 3.7B | 3.06B | 2.93B | 3.29B | 3.2B |
Book Value | 3.53B | 3.64B | 3.36B | 3.28B | 2.3B | 1.62B |
Book Value Per Share | 27.72 | 28.82 | 26.76 | 35.70 | 31.75 | 33.28 |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 900K | 500K |
Retained Earnings | -815.2M | -737.3M | -569.2M | -557.3M | -502.7M | -431.8M |
Comprehensive Income | -13.8M | 4.8M | 57.5M | 76.2M | -31.5M | -61M |
Shareholders Equity | 1.71B | 1.79B | 1.99B | 2B | 1.09B | 550.1M |
Total Investments | 234M | 215.4M | 184.1M | 190.3M | 88.7M | 90.3M |
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