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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 330.4 $ 317.9
Accounts receivable 393.4 382.2
Inventories 59.3 56.4
Prepaid expenses 29.8 17.6
Other current assets 28.8 27.4
Total current assets 841.7 801.5
Property and equipment, net of accumulated depreciation of $254.0 and $189.3, respectively 542.1 544.6
Goodwill and other intangible assets, net 3,659.3 3,514.9
Investments in and advances to affiliates 89.6 90.3
Right-of-use operating lease assets 320.5 310.1
Long-term deferred tax assets 128.1 124.8
Other long-term assets 50.3 27.0
Total assets 5,631.6 5,413.2
Current liabilities:    
Accounts payable 116.5 100.2
Accrued payroll and benefits 73.1 65.4
Medicare accelerated payments and deferred governmental grants 81.8 109.8
Other current liabilities 208.3 217.0
Current maturities of long-term debt 60.8 64.4
Total current liabilities 540.5 556.8
Long-term debt, less current maturities 2,791.9 2,792.4
Right-of-use operating lease liabilities 312.4 300.9
Other long-term liabilities 124.4 139.7
Non-controlling interests—redeemable 310.4 306.8
Redeemable preferred stock - Series A; shares authorized - 310,000; shares issued or outstanding - none and 310,000, respectively; redemption value - $— and $434.5, respectively 0.0 434.5
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 - 82,458,385 and 50,461,706, respectively 0.8 0.5
Additional paid-in capital 1,306.0 607.9
Accumulated other comprehensive loss (47.9) (61.0)
Retained deficit (502.6) (431.8)
Total Surgery Partners, Inc. stockholders' equity 756.3 115.6
Non-controlling interests—non-redeemable 795.7 766.5
Total stockholders' equity 1,552.0 882.1
Total liabilities and stockholders' equity $ 5,631.6 $ 5,413.2