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v3.23.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 177.4 | $ 282.9
Accounts receivable | 449.9 | 456.3
Inventories | 70.3 | 71.4
Prepaid expenses | 39.3 | 31.4
Other current assets | 73.3 | 79.0
Total current assets | 810.2 | 921.0
Property and equipment, net of accumulated depreciation of $403.4 and $374.3, respectively | 826.0 | 876.6
Goodwill and other intangible assets, net | 4,291.2 | 4,179.4
Investments in and advances to affiliates | 192.2 | 190.3
Right-of-use operating lease assets | 267.2 | 279.1
Long-term deferred tax assets | 105.7 | 91.5
Other long-term assets | 128.1 | 144.2
Total assets | 6,620.6 | 6,682.1
Current liabilities: |  |
Accounts payable | 131.5 | 151.6
Accrued payroll and benefits | 64.3 | 68.9
Other current liabilities | 198.1 | 210.1
Current maturities of long-term debt | 64.7 | 62.8
Total current liabilities | 458.6 | 493.4
Long-term debt, less current maturities | 2,504.8 | 2,559.0
Right-of-use operating lease liabilities | 264.1 | 271.4
Other long-term liabilities | 82.2 | 75.4
Non-controlling interests—redeemable | 328.1 | 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 - 126,492,822 and 125,960,834, respectively | 1.3 | 1.3
Additional paid-in capital | 2,501.4 | 2,478.0
Accumulated other comprehensive income | 78.8 | 76.2
Retained deficit | (563.3) | (557.3)
Total Surgery Partners, Inc. stockholders' equity | 2,018.2 | 1,998.2
Non-controlling interests—non-redeemable | 964.6 | 942.7
Total stockholders' equity | 2,982.8 | 2,940.9
Total liabilities and stockholders' equity | $ 6,620.6 | $ 6,682.1

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