Surgery Partners Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
7,019M
895M
196M
0M
0M
514M
75M
110M
6,124M
0M
184M
3,657M
523M
177M
111M
0M
3,134M
2,702M
41M
1,987M
372M
4,762M
3,062M
2,866M
6,682M
921M
283M
0M
0M
456M
71M
79M
5,761M
1,156M
190M
6,682M
493M
152M
99M
3M
2,906M
2,559M
75M
1,998M
428M
4,620M
2,930M
2,647M
6,118M
946M
390M
0M
0M
430M
61M
39M
5,172M
954M
89M
6,118M
537M
125M
101M
64M
3,281M
2,878M
87M
1,089M
409M
1,089M
3,295M
2,905M
5,413M
802M
318M
0M
90M
382M
56M
27M
4,612M
855M
90M
5,413M
557M
100M
104M
110M
3,233M
2,792M
140M
116M
245M
3,407M
3,197M
2,879M
5,019M
526M
93M
0M
0M
327M
46M
42M
4,494M
821M
93M
5,019M
398M
97M
93M
-190M
2,921M
2,525M
114M
298M
127M
3,273M
2,901M
2,808M
4,676M
588M
184M
0M
0M
308M
43M
37M
4,088M
426M
78M
4,676M
349M
83M
56M
-139M
2,542M
2,271M
121M
405M
239M
2,731M
2,476M
2,292M
4,623M
563M
175M
0M
4M
296M
45M
388M
4,060M
399M
74M
4,623M
303M
85M
59M
-143M
2,983M
2,131M
89M
655M
260M
2,844M
2,189M
2,014M
2,305M
362M
70M
0M
11M
228M
29M
14M
1,943M
204M
35M
2,305M
187M
50M
28M
-78M
1,613M
1,414M
143M
10M
0M
0M
1,497M
1,427M
2,107M
311M
58M
0M
14M
195M
26M
11M
1,796M
185M
34M
2,107M
181M
45M
27M
-73M
1,444M
1,228M
86M
-4M
0M
0M
1,314M
1,256M
1,859M
269M
75M
0M
0M
146M
24M
17M
1,590M
175M
33M
1,637M
141M
43M
22M
59M
1,495M
1,339M
0M
-264M
0M
0M
1,415M
1,340M
475M
83M
13M
0M
0M
55M
5M
8M
392M
21M
0M
489M
42M
18M
9M
0M
447M
419M
0M
-104M
0M
0M
427M
414M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
4Q2013
7,019M
895M
196M
0M
0M
514M
75M
110M
6,124M
0M
184M
3,657M
523M
177M
111M
-245M
3,134M
2,702M
41M
1,987M
372M
4,762M
3,062M
2,866M
6,780M
876M
236M
0M
0M
463M
69M
108M
5,904M
0M
196M
6,780M
501M
149M
62M
0M
4,274M
2,640M
79M
2,005M
375M
2,005M
2,943M
2,707M
6,621M
810M
177M
0M
0M
450M
70M
633M
5,810M
0M
192M
3,946M
459M
132M
65M
-196M
3,488M
2,505M
82M
2,018M
352M
4,588M
2,570M
2,392M
6,643M
869M
246M
0M
0M
453M
72M
99M
5,774M
1,118M
192M
475M
475M
144M
63M
0M
4,206M
2,531M
80M
1,962M
394M
1,962M
2,863M
2,617M
6,682M
921M
283M
0M
0M
456M
71M
79M
5,761M
1,156M
190M
6,682M
493M
152M
99M
3M
2,906M
2,559M
75M
1,998M
428M
4,620M
2,930M
2,647M
6,537M
738M
155M
0M
0M
422M
69M
57M
5,798M
1,151M
189M
4,092M
624M
138M
154M
8M
3,468M
3,103M
96M
1,173M
114M
4,392M
3,526M
3,371M
6,292M
788M
227M
0M
0M
412M
64M
48M
5,503M
1,067M
160M
3,909M
522M
126M
104M
21M
3,388M
3,019M
96M
1,155M
267M
4,243M
3,395M
3,168M
6,290M
937M
379M
0M
0M
412M
63M
51M
5,353M
1,056M
95M
3,935M
542M
123M
103M
47M
3,393M
3,025M
96M
1,161M
395M
4,254M
3,401M
3,022M
6,118M
946M
390M
0M
0M
430M
61M
39M
5,172M
954M
89M
6,118M
537M
125M
101M
64M
3,281M
2,878M
87M
1,089M
409M
1,089M
3,295M
2,905M
5,632M
842M
330M
0M
89M
393M
59M
29M
4,790M
863M
90M
5,632M
541M
117M
101M
82M
3,229M
2,792M
124M
756M
301M
756M
3,206M
2,875M
5,621M
953M
465M
0M
90M
375M
57M
28M
4,668M
863M
90M
3,781M
532M
109M
109M
79M
3,249M
2,786M
152M
765M
421M
3,621M
3,206M
2,741M
5,639M
1,018M
542M
0M
90M
367M
56M
32M
4,621M
850M
90M
3,786M
575M
96M
101M
109M
3,211M
2,790M
126M
776M
443M
3,187M
3,186M
2,644M
5,413M
802M
318M
0M
90M
382M
56M
27M
4,612M
855M
90M
5,413M
557M
100M
104M
110M
3,233M
2,792M
140M
116M
245M
3,407M
3,197M
2,879M
5,313M
893M
450M
0M
91M
337M
51M
36M
4,420M
813M
92M
5,313M
591M
90M
99M
141M
3,192M
2,761M
125M
101M
303M
2,924M
3,167M
2,717M
5,245M
747M
326M
0M
0M
311M
49M
37M
4,498M
816M
91M
3,620M
571M
105M
101M
125M
3,049M
2,623M
127M
619M
175M
3,305M
3,023M
2,696M
5,091M
615M
195M
0M
0M
312M
49M
59M
4,476M
807M
91M
3,447M
412M
107M
97M
-37M
3,036M
2,627M
130M
641M
203M
2,924M
3,003M
2,808M
5,019M
526M
93M
0M
0M
327M
46M
42M
4,494M
821M
93M
5,019M
398M
97M
93M
-190M
2,921M
2,525M
114M
298M
0M
0M
2,901M
2,808M
4,918M
518M
111M
0M
0M
303M
44M
59M
4,400M
720M
93M
4,918M
382M
85M
87M
-172M
2,829M
2,403M
145M
329M
0M
0M
2,772M
2,660M
4,891M
529M
117M
0M
0M
302M
44M
66M
4,362M
685M
93M
4,891M
369M
72M
92M
-164M
2,785M
2,261M
132M
359M
0M
0M
2,745M
2,627M
4,881M
535M
143M
0M
0M
295M
44M
54M
4,346M
688M
79M
4,881M
360M
70M
94M
-163M
2,755M
2,250M
114M
391M
0M
0M
2,734M
2,592M
4,676M
588M
184M
0M
0M
308M
43M
37M
4,088M
426M
78M
4,676M
349M
83M
56M
-139M
2,542M
2,254M
271M
405M
0M
0M
2,476M
2,292M
4,559M
463M
79M
0M
0M
286M
44M
54M
4,095M
420M
81M
2,661M
296M
77M
54M
0M
2,366M
2,119M
247M
922M
0M
0M
2,311M
2,232M
4,584M
473M
96M
0M
0M
277M
46M
54M
4,111M
412M
78M
2,666M
297M
76M
54M
0M
2,369M
2,123M
246M
941M
0M
0M
2,307M
2,211M
4,595M
491M
113M
0M
0M
286M
48M
378M
4,104M
400M
75M
4,595M
286M
81M
54M
-135M
3,004M
2,242M
234M
631M
0M
0M
2,177M
2,064M
4,623M
563M
175M
0M
4M
296M
45M
388M
4,060M
399M
74M
4,623M
303M
85M
59M
-143M
2,983M
2,131M
179M
655M
0M
0M
2,189M
2,014M
4,602M
574M
200M
0M
5M
288M
45M
18M
4,028M
389M
64M
2,624M
275M
73M
48M
138M
2,349M
2,145M
117M
1,022M
0M
0M
2,291M
2,092M
2,671M
352M
57M
0M
8M
224M
30M
295M
2,319M
206M
34M
2,671M
186M
48M
30M
-78M
2,170M
1,795M
76M
6M
0M
0M
1,825M
1,768M
2,290M
350M
56M
0M
11M
227M
29M
13M
1,940M
205M
35M
1,791M
196M
48M
29M
100M
1,594M
1,396M
76M
8M
0M
0M
1,479M
1,423M
2,305M
362M
70M
0M
11M
228M
29M
14M
1,943M
204M
35M
2,305M
187M
50M
28M
-78M
1,613M
1,414M
76M
10M
0M
0M
1,497M
1,427M
2,249M
329M
55M
0M
9M
215M
27M
10M
1,920M
200M
0M
1,749M
179M
44M
29M
87M
1,570M
1,358M
0M
-8M
0M
0M
1,442M
1,386M
2,214M
317M
52M
0M
9M
212M
26M
11M
1,897M
197M
35M
1,717M
182M
44M
29M
89M
1,535M
1,326M
87M
-7M
0M
0M
1,410M
1,358M
2,202M
395M
135M
0M
14M
196M
27M
13M
1,807M
192M
34M
1,727M
184M
46M
27M
86M
1,543M
1,329M
86M
-10M
0M
0M
1,411M
1,276M
2,107M
311M
58M
0M
14M
195M
26M
11M
1,796M
185M
34M
2,107M
181M
45M
27M
-73M
1,444M
1,230M
86M
-4M
0M
0M
1,314M
1,256M
1,892M
288M
57M
0M
14M
175M
25M
10M
1,604M
174M
34M
1,892M
176M
41M
28M
-68M
1,515M
1,371M
84M
-277M
0M
0M
1,455M
1,398M
1,848M
272M
48M
0M
14M
169M
24M
10M
1,576M
174M
0M
1,635M
165M
38M
23M
80M
1,470M
1,337M
0M
-273M
0M
0M
1,412M
1,364M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,859M
269M
75M
0M
0M
146M
24M
17M
1,590M
175M
33M
1,637M
141M
43M
22M
59M
1,495M
1,339M
0M
-264M
0M
0M
1,415M
1,340M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
475M
0M
0M
0M
0M
0M
5M
9M
0M
21M
0M
489M
42M
18M
0M
0M
0M
419M
0M
0M
0M
0M
0M
0M