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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 177 % -2%
Quick Ratio 14.5 % -1.16%
Return On Equity -1.96 % -69.1%
Return On Assets -0.84 % -64.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +0.49%
Common Stock, Shares, Outstanding 127M shares +0.51%
Entity Public Float 4.7B USD +327%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 126M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 124M USD -3.96%
Operating Income (Loss) 323M USD +0.72%
Income Tax Expense (Benefit) 19.8M USD +450%
Net Income (Loss) Attributable to Parent -60.6M USD -76.7%
Earnings Per Share, Basic -0.47 USD/shares -42.4%
Earnings Per Share, Diluted -0.47 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 222M USD -6.02%
Accounts Receivable, after Allowance for Credit Loss, Current 543M USD +17.3%
Inventory, Net 82M USD +18.2%
Other Assets, Current 144M USD +96.3%
Assets, Current 1.04B USD +18.2%
Deferred Income Tax Assets, Net 79.2M USD -24.6%
Operating Lease, Right-of-Use Asset 298M USD +21.7%
Intangible Assets, Net (Excluding Goodwill) 54.8M USD +29.6%
Goodwill 4.82B USD +13.4%
Other Assets, Noncurrent 41.1M USD -65%
Assets 7.53B USD +11.1%
Accounts Payable, Current 171M USD +14.8%
Employee-related Liabilities, Current 64.9M USD -21.1%
Liabilities, Current 575M USD +14.7%
Long-term Debt and Lease Obligation 3.09B USD +17.2%
Operating Lease, Liability, Noncurrent 286M USD +18.9%
Other Liabilities, Noncurrent 30.3M USD -61.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10.5M USD -86.4%
Retained Earnings (Accumulated Deficit) -629M USD -10.7%
Stockholders' Equity Attributable to Parent 1.9B USD -5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD +4.2%
Liabilities and Equity 7.53B USD +11.1%

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 +0.51%
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 222M USD -6.02%
Deferred Tax Assets, Valuation Allowance 150M USD +30.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.24 pure 0%
Deferred Tax Assets, Gross 382M USD +2.63%
Operating Lease, Liability 328M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 21M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD -217%
Lessee, Operating Lease, Liability, to be Paid 410M USD -10.2%
Operating Lease, Liability, Current 41.4M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 54.6M USD -6.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.1M USD -4.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11%
Deferred Income Tax Expense (Benefit) 2.5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50.6M USD -4.71%
Deferred Tax Assets, Operating Loss Carryforwards 144M USD -1.64%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20.3M shares 0%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.6M USD -13.6%
Operating Lease, Payments 15.6M USD -3.11%
Additional Paid in Capital 2.51B USD +0.76%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 150M USD +28.5%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -9.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%