XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 213.5 $ 195.9
Accounts receivable 523.4 496.4
Inventories 80.9 75.2
Prepaid expenses 44.7 31.0
Other current assets 150.0 96.5
Total current assets 1,012.5 895.0
Property and equipment, net of accumulated depreciation of $519.1 and $454.4, respectively 1,005.8 968.7
Goodwill and other intangible assets, net 4,858.5 4,380.8
Investments in and advances to affiliates 227.1 184.1
Right-of-use operating lease assets 266.9 255.3
Long-term deferred tax assets 81.8 89.5
Other long-term assets 36.0 103.3
Total assets 7,488.6 6,876.7
Current liabilities:    
Accounts payable 174.0 171.8
Accrued payroll and benefits 63.1 73.8
Other current liabilities 222.3 204.1
Current maturities of long-term debt 92.4 73.3
Total current liabilities 551.8 523.0
Long-term debt, less current maturities 3,039.7 2,701.8
Right-of-use operating lease liabilities 257.6 248.9
Other long-term liabilities 21.1 41.1
Non-controlling interests—redeemable 442.1 327.4
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 - 127,123,940 and 126,593,727, respectively 1.3 1.3
Additional paid-in capital 2,511.1 2,497.6
Accumulated other comprehensive income 37.1 57.5
Retained deficit (597.1) (569.2)
Total Surgery Partners, Inc. stockholders' equity 1,952.4 1,987.2
Non-controlling interests—non-redeemable 1,223.9 1,047.3
Total stockholders' equity 3,176.3 3,034.5
Total liabilities and stockholders' equity $ 7,488.6 $ 6,876.7