SURGERY PARTNERS INC (SGRY)
US86881A1007 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 221.80M | 195.90M | 282.90M | 389.90M | 317.90M | |||
| Receivables | 542.90M | 496.40M | 456.30M | 430.20M | 382.20M | |||
| Inventories | 82.00M | 75.20M | 71.40M | 61.10M | 56.40M | |||
| Other Current Assets | 189.10M | 127.50M | 110.40M | 64.90M | 45.00M | |||
| Total Current Assets | 1.04B | 895.00M | 921.00M | 946.10M | 801.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.30B | 1.22B | 1.16B | 953.80M | 854.70M | |||
| Investments And Advances | 214.80M | 184.10M | 190.30M | 88.70M | 90.60M | |||
| Goodwill | N/A | 4.33B | 4.14B | 3.91B | 3.47B | |||
| Intangibles | 4.86B | 54.80M | 42.30M | 43.70M | 46.90M | |||
| Other Non-Current Assets | 120.30M | 192.80M | 235.70M | 173.50M | 151.50M | |||
| Total Non-Current Assets | 6.50B | 5.98B | 5.76B | 5.17B | 4.61B | |||
| TOTAL ASSETS | 7.53B | 6.88B | 6.68B | 6.12B | 5.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 97.30M | 73.30M | 62.80M | 60.40M | 64.40M | |||
| Accrued Expenses | 250.00M | 219.90M | 190.30M | 215.00M | 223.40M | |||
| Accounts Payable | 170.80M | 171.80M | 151.60M | 124.90M | 100.20M | |||
| Other Current Liabilities | 57.10M | 58.00M | 88.70M | 136.50M | 168.80M | |||
| Total Current Liabilities | 575.20M | 523.00M | 493.40M | 536.80M | 556.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.09B | 2.70B | 2.56B | 2.88B | 2.79B | |||
| Other Non-Current Liabilities | 316.70M | 290.00M | 346.80M | 402.60M | 440.60M | |||
| Total Non-Current Liabilities | 5.06B | 4.37B | 4.19B | 4.49B | 4.31B | |||
| TOTAL LIABILITIES | 5.64B | 4.89B | 4.68B | 5.03B | 4.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -628.80M | -569.20M | -557.30M | -502.70M | -431.80M | |||
| Additional Paid In Capital | 2.51B | 2.50B | 2.48B | 1.62B | 607.90M | |||
| Minority Interest | 1.65B | 1.37B | 1.28B | 1.21B | 1.07B | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 900.00K | 435.00M | |||
| Other Shareholders' Equity | 10.50M | 57.50M | 76.20M | -31.50M | -61.00M | |||
| Shares Outstanding | 127.13M | 126.59M | 126.00M | 89.30M | 50.50M | |||
| Tangible Book Value per Share | -23.32 | -18.91 | -17.31 | -32.10 | -67.31 | |||
| Total Shareholders' Equity | 1.90B | 1.99B | 2.00B | 1.09B | 550.10M | |||
| TOTAL LIABILITIES AND EQUITY | 7.53B | 6.88B | 6.68B | 6.12B | 5.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.63 | 1.36 | 1.28 | 2.64 | 5.08 | |||
| Current Ratio | 1.80 | 1.71 | 1.87 | 1.76 | 1.44 | |||
| Return On Assets (ROA) | -0.80% | -0.17% | -0.82% | -1.33% | -2.87% | |||
| Return On Equity (ROE) | -3.20% | -0.60% | -2.73% | -7.46% | -28.29% | |||
| Return On Invested Capital (ROIC) | 5.07% | 5.15% | 4.77% | 4.30% | 3.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.24% | 5.31% | 5.00% | 4.62% | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.80% | 18.42% | 17.11% | 19.42% | 14.55% | |||
All data in USD , ROIC based on taxRate of 0.21