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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 221.8 $ 195.9
Accounts receivable 542.9 496.4
Inventories 82.0 75.2
Prepaid expenses 45.2 31.0
Other current assets 143.9 96.5
Total current assets 1,035.8 895.0
Property and equipment, net of accumulated depreciation of $558.8 and $454.4, respectively 1,004.5 968.7
Goodwill and other intangible assets, net 4,861.5 4,380.8
Investments in and advances to affiliates 214.8 184.1
Right-of-use operating lease assets 297.5 255.3
Long-term deferred tax assets 79.2 89.5
Other long-term assets 41.1 103.3
Total assets 7,534.4 6,876.7
Current liabilities:    
Accounts payable 170.8 171.8
Accrued payroll and benefits 64.9 73.8
Other current liabilities 242.2 204.1
Current maturities of long-term debt 97.3 73.3
Total current liabilities 575.2 523.0
Long-term debt, less current maturities 3,094.2 2,701.8
Right-of-use operating lease liabilities 286.4 248.9
Other long-term liabilities 30.3 41.1
Non-controlling interests—redeemable 436.4 327.4
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 - 127,127,901 and 126,593,727, respectively 1.3 1.3
Additional paid-in capital 2,513.5 2,497.6
Accumulated other comprehensive income 10.5 57.5
Retained deficit (628.8) (569.2)
Total Surgery Partners, Inc. stockholders' equity 1,896.5 1,987.2
Non-controlling interests—non-redeemable 1,215.4 1,047.3
Total stockholders' equity 3,111.9 3,034.5
Total liabilities and stockholders' equity $ 7,534.4 $ 6,876.7