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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 245.5 $ 282.9
Accounts receivable 452.9 456.3
Inventories 71.8 71.4
Prepaid expenses 29.3 31.4
Other current assets 69.4 79.0
Total current assets 868.9 921.0
Property and equipment, net of accumulated depreciation of $382.7 and $374.3, respectively 844.3 876.6
Goodwill and other intangible assets, net 4,252.6 4,179.4
Investments in and advances to affiliates 191.6 190.3
Right-of-use operating lease assets 274.0 279.1
Long-term deferred tax assets 93.3 91.5
Other long-term assets 118.6 144.2
Total assets 6,643.3 6,682.1
Current liabilities:    
Accounts payable 144.4 151.6
Accrued payroll and benefits 67.8 68.9
Other current liabilities 200.0 210.1
Current maturities of long-term debt 62.9 62.8
Total current liabilities 475.1 493.4
Long-term debt, less current maturities 2,530.9 2,559.0
Right-of-use operating lease liabilities 268.8 271.4
Other long-term liabilities 80.2 75.4
Non-controlling interests—redeemable 345.8 342.0
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 - 126,480,483 and 125,960,834, respectively 1.3 1.3
Additional paid-in capital 2,478.1 2,478.0
Accumulated other comprehensive income 64.9 76.2
Retained deficit (582.3) (557.3)
Total Surgery Partners, Inc. stockholders' equity 1,962.0 1,998.2
Non-controlling interests—non-redeemable 980.5 942.7
Total stockholders' equity 2,942.5 2,940.9
Total liabilities and stockholders' equity $ 6,643.3 $ 6,682.1