XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 154.8 $ 389.9
Accounts receivable 422.3 430.2
Inventories 68.6 61.1
Prepaid expenses 36.0 25.6
Other current assets 56.6 39.3
Total current assets 738.3 946.1
Property and equipment, net of accumulated depreciation of $348.5 and $272.3, respectively 873.6 629.7
Goodwill and other intangible assets, net 4,186.5 3,955.5
Investments in and advances to affiliates 189.1 88.7
Right-of-use operating lease assets 277.0 324.1
Long-term deferred tax assets 102.9 114.4
Other long-term assets 169.1 59.1
Total assets 6,536.5 6,117.6
Current liabilities:    
Accounts payable 138.4 124.9
Accrued payroll and benefits 69.3 77.1
Medicare accelerated payments and deferred governmental grants 7.9 64.4
Other current liabilities 291.8 210.0
Current maturities of long-term debt 116.9 60.4
Total current liabilities 624.3 536.8
Long-term debt, less current maturities 3,102.6 2,878.4
Right-of-use operating lease liabilities 269.8 315.6
Other long-term liabilities 95.6 87.0
Non-controlling interests—redeemable 338.8 330.2
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 - 89,956,181 and 89,332,557, respectively 0.9 0.9
Additional paid-in capital 1,623.1 1,622.3
Accumulated other comprehensive income (loss) 82.8 (31.5)
Retained deficit (533.9) (502.7)
Total Surgery Partners, Inc. stockholders' equity 1,172.9 1,089.0
Non-controlling interests—non-redeemable 932.5 880.6
Total stockholders' equity 2,105.4 1,969.6
Total liabilities and stockholders' equity $ 6,536.5 $ 6,117.6