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
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +7.69%
Quick Ratio 14.4 % +4.8%
Return On Equity -1.11 % +44.4%
Return On Assets -0.48 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 127M shares +0.49%
Common Stock, Shares, Outstanding 127M shares +0.5%
Entity Public Float 4.7B USD +327%
Weighted Average Number of Shares Outstanding, Basic 126M shares +0.33%
Weighted Average Number of Shares Outstanding, Diluted 126M shares -0.97%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 131M USD +19.5%
Operating Income (Loss) 345M USD +10.4%
Income Tax Expense (Benefit) 18.4M USD +122%
Net Income (Loss) Attributable to Parent -33.8M USD +37.9%
Earnings Per Share, Basic -0.26 USD/shares +54.4%
Earnings Per Share, Diluted -0.26 USD/shares +54.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 214M USD +20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 523M USD +16.3%
Inventory, Net 80.9M USD +15.1%
Other Assets, Current 150M USD +105%
Assets, Current 1.01B USD +25%
Deferred Income Tax Assets, Net 81.8M USD -22.6%
Operating Lease, Right-of-Use Asset 267M USD -0.11%
Intangible Assets, Net (Excluding Goodwill) 54.8M USD +29.6%
Goodwill 4.81B USD +13.5%
Other Assets, Noncurrent 36M USD -71.9%
Assets 7.49B USD +13.1%
Accounts Payable, Current 174M USD +32.3%
Employee-related Liabilities, Current 63.1M USD -1.87%
Liabilities, Current 552M USD +20.3%
Long-term Debt and Lease Obligation 3.04B USD +21.4%
Operating Lease, Liability, Noncurrent 258M USD -2.46%
Other Liabilities, Noncurrent 21.1M USD -74.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.1M USD -52.9%
Retained Earnings (Accumulated Deficit) -597M USD -6%
Stockholders' Equity Attributable to Parent 1.95B USD -3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.18B USD +6.49%
Liabilities and Equity 7.49B USD +13.1%

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 +0.5%
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 214M USD +20.3%
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 297M USD -1.46%
Payments to Acquire Property, Plant, and Equipment 21M USD -13.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -75.5M USD -279%
Lessee, Operating Lease, Liability, to be Paid 410M USD -10.2%
Operating Lease, Liability, Current 39.3M USD +5.65%
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 +0.39%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 129M USD +9.36%
Deferred Tax Assets, Net of Valuation Allowance 232M USD -9.94%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%