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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 378.9 $ 389.9
Accounts receivable 412.4 430.2
Inventories 62.9 61.1
Prepaid expenses 32.2 25.6
Other current assets 50.6 39.3
Total current assets 937.0 946.1
Property and equipment, net of accumulated depreciation of $294.6 and $272.3, respectively 778.9 629.7
Goodwill and other intangible assets, net 3,967.8 3,955.5
Investments in and advances to affiliates 94.5 88.7
Right-of-use operating lease assets 277.4 324.1
Long-term deferred tax assets 113.9 114.4
Other long-term assets 120.0 59.1
Total assets 6,289.5 6,117.6
Current liabilities:    
Accounts payable 122.9 124.9
Accrued payroll and benefits 83.8 77.1
Medicare accelerated payments and deferred governmental grants 46.5 64.4
Other current liabilities 221.1 210.0
Current maturities of long-term debt 68.0 60.4
Total current liabilities 542.3 536.8
Long-term debt, less current maturities 3,025.2 2,878.4
Right-of-use operating lease liabilities 272.1 315.6
Other long-term liabilities 95.8 87.0
Non-controlling interests—redeemable 341.5 330.2
Stockholders' equity:    
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none 0.0 0.0
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 89,904,913 and 89,332,557, respectively 0.9 0.9
Additional paid-in capital 1,625.2 1,622.3
Accumulated other comprehensive income (loss) 25.3 (31.5)
Retained deficit (490.5) (502.7)
Total Surgery Partners, Inc. stockholders' equity 1,160.9 1,089.0
Non-controlling interests—non-redeemable 851.7 880.6
Total stockholders' equity 2,012.6 1,969.6
Total liabilities and stockholders' equity $ 6,289.5 $ 6,117.6