Surgery Partners, Inc.【SGRY】Balance sheet

Market cap

$2.1B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	58	70	175	185	93	318	390	283	196	270
Total cash & short-term investments	58	70	175	185	93	318	390	283	196	270
Accounts receivable, net	178	221	288	308	327	382	430	456	496	579
Inventories	26	29	45	43	46	56	61	71	75	88
Total current assets	311	362	563	588	526	802	946	921	895	1,119
Total non-current assets	1,796	1,943	4,060	4,088	4,493	4,612	5,172	5,761	5,982	6,771
Total assets	2,107	2,305	4,623	4,676	5,019	5,413	6,118	6,682	6,877	7,890
Accounts payable	45	50	85	83	97	100	125	152	172	209
Total current liabilities	181	187	303	349	398	557	537	493	523	624
Common stock and paid-in capital	316	321	696	674	663	608	1,622	2,478	2,498	2,521
Retained earnings	-321	-311	-41	-247	-316	-432	-503	-557	-569	-737
Stockholders' equity	298	325	1,337	1,099	983	882	1,970	2,941	3,035	3,196
Working capital