Surgery Partners, Inc. financial data

Symbol
SGRY on Nasdaq
Industry
Services-General Medical & Surgical Hospitals, NEC
Location
310 Seven Springs Way, Suite 500, Brentwood, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 173 % +10.5%
Quick Ratio 14.6 % +11.6%
Return On Equity 0.02 %
Return On Assets 0.01 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127 M shares +0.49%
Common Stock, Shares, Outstanding 127 M shares +0.49%
Entity Public Float 4.7 B USD +327%
Weighted Average Number of Shares Outstanding, Basic 126 M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 126 M shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 122 M USD +16.6%
Operating Income (Loss) 358 M USD +22.8%
Income Tax Expense (Benefit) 5.7 M USD -72.1%
Net Income (Loss) Attributable to Parent 600 K USD +50.2%
Earnings Per Share, Basic 0.01 USD/shares +50%
Earnings Per Share, Diluted 0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185 M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 494 M USD +9.14%
Inventory, Net 77 M USD +7.24%
Other Assets, Current 108 M USD +55.2%
Assets, Current 896 M USD +3.11%
Deferred Income Tax Assets, Net 87 M USD -6.75%
Operating Lease, Right-of-Use Asset 258 M USD -5.95%
Intangible Assets, Net (Excluding Goodwill) 54.8 M USD +29.6%
Goodwill 4.4 B USD +4.27%
Other Assets, Noncurrent 112 M USD -5.23%
Assets 6.98 B USD +5%
Accounts Payable, Current 174 M USD +20.6%
Employee-related Liabilities, Current 68.6 M USD +1.18%
Liabilities, Current 523 M USD +10.2%
Long-term Debt and Lease Obligation 2.79 B USD +10.4%
Operating Lease, Liability, Noncurrent 251 M USD -6.81%
Other Liabilities, Noncurrent 46.3 M USD -42.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 52 M USD -19.9%
Retained Earnings (Accumulated Deficit) -582 M USD +0.12%
Stockholders' Equity Attributable to Parent 1.97 B USD +0.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.04 B USD +3.24%
Liabilities and Equity 6.98 B USD +5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.7 M USD -45.4%
Net Cash Provided by (Used in) Financing Activities 31.7 M USD
Net Cash Provided by (Used in) Investing Activities -83.1 M USD -17.5%
Common Stock, Shares Authorized 300 M shares 0%
Common Stock, Shares, Issued 127 M shares +0.49%
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 -10.7 M USD +71.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185 M USD -24.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 170 M USD -22.5%
Deferred Tax Assets, Valuation Allowance 150 M USD +30.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Deferred Tax Assets, Gross 382 M USD +2.63%
Operating Lease, Liability 288 M USD -6.03%
Depreciation 113 M USD +0.62%
Payments to Acquire Property, Plant, and Equipment 21 M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.3 M USD +76.4%
Lessee, Operating Lease, Liability, to be Paid 410 M USD -10.2%
Operating Lease, Liability, Current 37.8 M USD -0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.6 M USD -6.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.1 M USD -4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) 2.5 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123 M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.6 M USD -4.71%
Deferred Tax Assets, Operating Loss Carryforwards 144 M USD -1.64%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.5 M USD -109%
Preferred Stock, Shares Authorized 20.3 M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.6 M USD -13.6%
Operating Lease, Payments 15.6 M USD -3.11%
Additional Paid in Capital 2.5 B USD +0.71%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1.4 M USD -6.67%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 7.6 M USD +18.8%
Depreciation, Depletion and Amortization 118 M USD -2.48%
Deferred Tax Assets, Net of Valuation Allowance 232 M USD -9.94%
Share-based Payment Arrangement, Expense 17.7 M USD -3.8%
Deferred State and Local Income Tax Expense (Benefit) -200 K USD -105%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%