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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 185.2 $ 195.9
Accounts receivable 494.3 496.4
Inventories 77.0 75.2
Prepaid expenses 31.7 31.0
Other current assets 107.7 96.5
Total current assets 895.9 895.0
Property and equipment, net of accumulated depreciation of $485.4 and $454.4, respectively 982.8 968.7
Goodwill and other intangible assets, net 4,451.1 4,380.8
Investments in and advances to affiliates 188.7 184.1
Right-of-use operating lease assets 257.7 255.3
Long-term deferred tax assets 87.0 89.5
Other long-term assets 112.4 103.3
Total assets 6,975.6 6,876.7
Current liabilities:    
Accounts payable 174.1 171.8
Accrued payroll and benefits 68.6 73.8
Other current liabilities 203.5 204.1
Current maturities of long-term debt 77.2 73.3
Total current liabilities 523.4 523.0
Long-term debt, less current maturities 2,793.8 2,701.8
Right-of-use operating lease liabilities 250.5 248.9
Other long-term liabilities 46.3 41.1
Non-controlling interests—redeemable 323.7 327.4
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 - 127,101,670 and 126,593,727, respectively 1.3 1.3
Additional paid-in capital 2,495.6 2,497.6
Accumulated other comprehensive income 52.0 57.5
Retained deficit (581.6) (569.2)
Total Surgery Partners, Inc. stockholders' equity 1,967.3 1,987.2
Non-controlling interests—non-redeemable 1,070.6 1,047.3
Total stockholders' equity 3,037.9 3,034.5
Total liabilities and stockholders' equity $ 6,975.6 $ 6,876.7