XML 19 R3.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 269.5 $ 195.9
Accounts receivable 579.1 496.4
Inventories 88.4 75.2
Prepaid expenses 36.4 31.0
Other current assets 146.0 96.5
Total current assets 1,119.4 895.0
Property and equipment, net 1,088.3 968.7
Intangible assets, net 45.7 54.8
Goodwill 5,068.0 4,326.0
Investments in and advances to affiliates 215.4 184.1
Right-of-use operating lease assets 295.7 255.3
Long-term deferred tax assets 0.0 89.5
Other long-term assets 57.5 103.3
Total assets 7,890.0 6,876.7
Current liabilities:    
Accounts payable 208.7 171.8
Accrued payroll and benefits 60.4 73.8
Other current liabilities 253.9 204.1
Current maturities of long-term debt 101.4 73.3
Total current liabilities 624.4 523.0
Long-term debt, less current maturities 3,268.9 2,701.8
Right-of-use operating lease liabilities 292.1 248.9
Long-term deferred tax liabilities 39.2 0.0
Other long-term liabilities 30.2 41.1
Non-controlling interests—redeemable 438.8 327.4
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 - 127,109,383 and 126,593,727, respectively 1.3 1.3
Additional paid-in capital 2,520.9 2,497.6
Accumulated other comprehensive income 4.8 57.5
Retained deficit (737.3) (569.2)
Total Surgery Partners, Inc. stockholders' equity 1,789.7 1,987.2
Non-controlling interests—non-redeemable 1,406.7 1,047.3
Total stockholders' equity 3,196.4 3,034.5
Total liabilities and stockholders' equity $ 7,890.0 $ 6,876.7