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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 317.9 $ 92.7
Accounts receivable 382.2 326.9
Inventories 56.4 46.3
Prepaid expenses 17.6 17.8
Other current assets 27.4 41.8
Total current assets 801.5 525.5
Property and equipment, net 544.6 523.3
Intangible assets, net 46.9 47.3
Goodwill 3,468.0 3,402.4
Investments in and advances to affiliates 90.3 93.2
Right-of-use operating lease assets 310.1 297.7
Long-term deferred tax assets 124.8 98.7
Other long-term assets 27.0 30.8
Total assets 5,413.2 5,018.9
Current liabilities:    
Accounts payable 100.2 96.7
Accrued payroll and benefits 65.4 54.2
Medicare accelerated payments and deferred governmental grants 109.8 0.0
Other current liabilities 217.0 191.2
Current maturities of long-term debt 64.4 56.0
Total current liabilities 556.8 398.1
Long-term debt, less current maturities 2,792.4 2,524.7
Right-of-use operating lease liabilities 300.9 283.1
Other long-term liabilities 139.7 113.6
Non-controlling interests—redeemable 306.8 321.0
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $434.5 and $395.0, respectively 434.5 395.0
Stockholders' equity:    
Preferred stock, $0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none 0.0 0.0
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 50,461,706 and 49,298,940, respectively 0.5 0.5
Additional paid-in capital 607.9 662.7
Accumulated other comprehensive loss (61.0) (50.7)
Retained deficit (431.8) (315.7)
Total Surgery Partners, Inc. stockholders' equity 115.6 296.8
Non-controlling interests—non-redeemable 766.5 686.6
Total stockholders' equity 882.1 983.4
Total liabilities and stockholders' equity $ 5,413.2 $ 5,018.9