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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