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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 236.0 $ 282.9
Accounts receivable 462.8 456.3
Inventories 69.4 71.4
Prepaid expenses 34.7 31.4
Other current assets 73.3 79.0
Total current assets 876.2 921.0
Property and equipment, net of accumulated depreciation of $425.5 and $374.3, respectively 939.7 876.6
Goodwill and other intangible assets, net 4,301.0 4,179.4
Investments in and advances to affiliates 196.3 190.3
Right-of-use operating lease assets 244.5 279.1
Long-term deferred tax assets 105.0 91.5
Other long-term assets 117.4 144.2
Total assets 6,780.1 6,682.1
Current liabilities:    
Accounts payable 148.8 151.6
Accrued payroll and benefits 82.3 68.9
Other current liabilities 208.2 210.1
Current maturities of long-term debt 62.1 62.8
Total current liabilities 501.4 493.4
Long-term debt, less current maturities 2,640.2 2,559.0
Right-of-use operating lease liabilities 240.9 271.4
Other long-term liabilities 78.9 75.4
Non-controlling interests—redeemable 332.2 342.0
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 - 126,488,626 and 125,960,834, respectively 1.3 1.3
Additional paid-in capital 2,494.5 2,478.0
Accumulated other comprehensive income 77.0 76.2
Retained deficit (568.2) (557.3)
Total Surgery Partners, Inc. stockholders' equity 2,004.6 1,998.2
Non-controlling interests—non-redeemable 981.9 942.7
Total stockholders' equity 2,986.5 2,940.9
Total liabilities and stockholders' equity $ 6,780.1 $ 6,682.1