Surgery Partners, Inc.SGRY

Market cap

$2B

P/E ratio

	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	58	70	175	184	93	318	390	283	196	270
Accounts receivable	178	221	288	308	327	382	430	456	496	579
Inventories	26	29	45	43	46	56	61	71	75	88
Prepaid expenses	-	-	-	16	18	18	26	31	31	36
Other current assets	-	-	-	37	42	27	39	79	97	146
Total current assets	311	362	563	588	526	802	946	921	895	1,119
Property and equipment, net	-	-	-	-	-	545	630	877	969	1,088
Intangible assets, net	54	48	59	54	47	47	44	42	55	46
Goodwill	1,408	1,555	3,347	3,383	3,402	3,468	3,912	4,137	4,326	5,068
Investments in and advances to affiliates	34	35	74	78	93	90	89	190	184	215
Right-of-use operating lease assets	-	-	-	-	-	310	324	279	255	296
Long-term deferred tax assets	-	-	-	-	99	125	114	92	90	-
Other long-term assets	9	16	48	37	329	27	59	144	103	58
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
Accrued payroll and benefits	26	29	50	55	54	65	77	69	74	60
Other current liabilities	68	69	110	155	191	217	210	207	204	254
Current maturities of long-term debt	27	28	59	56	56	64	60	63	73	101
Total current liabilities	181	187	303	349	398	557	537	493	523	624
Long-Term Debt and Lease Obligation	1,230	1,414	2,131	2,271	2,525	2,792	2,878	2,559	2,702	3,269
Operating Lease, Liability, Noncurrent	-	-	-	-	-	301	316	271	249	292
Long-term deferred tax liabilities	-	-	-	-	-	-	-	-	-	39
Other long-term liabilities	86	76	179	271	397	140	87	75	41	30
Non-controlling interests—redeemable	183	181	299	327	321	307	330	342	327	439
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Outstanding	0	0	0	0	1	1	1	1	1	1
Additional paid-in capital	316	321	696	674	663	608	1,622	2,478	2,498	2,521
Accumulated other comprehensive income	-	-	-	-22	-51	-61	-31	76	58	5
Retained deficit	-321	-311	-41	-247	-316	-432	-503	-557	-569	-737
Total Surgery Partners, Inc. stockholders' equity	298	325	1,337	1,099	983	882	1,970	2,941	3,035	3,196
Non-controlling interests—non-redeemable	302	315	682	694	687	767	881	943	1,047	1,407
Total stockholders' equity	298	325	1,337	1,099	983	882	1,970	2,941	3,035	3,196
Total liabilities and stockholders' equity	2,107	2,305	4,623	4,676	5,019	5,413	6,118	6,682	6,877	7,890