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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 229.3 $ 269.5
Accounts receivable 570.6 579.1
Inventories 88.1 88.4
Prepaid expenses 36.3 36.4
Other current assets 150.3 146.0
Total current assets 1,074.6 1,119.4
Property and equipment, net of accumulated depreciation of $587.0 and $553.9, respectively 1,151.1 1,088.3
Goodwill and other intangible assets, net 5,171.4 5,113.7
Investments in and advances to affiliates 218.6 215.4
Right-of-use operating lease assets 277.7 295.7
Other long-term assets 55.8 57.5
Total assets 7,949.2 7,890.0
Current liabilities:    
Accounts payable 165.0 208.7
Accrued payroll and benefits 67.0 60.4
Other current liabilities 233.5 253.9
Current maturities of long-term debt 103.9 101.4
Total current liabilities 569.4 624.4
Long-term debt, less current maturities 3,446.9 3,268.9
Right-of-use operating lease liabilities 272.9 292.1
Long-term deferred tax liabilities 38.9 39.2
Other long-term liabilities 34.6 30.2
Non-controlling interests—redeemable 430.5 438.8
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 - 128,192,739 and 127,109,383, respectively 1.3 1.3
Additional paid-in capital 2,525.9 2,520.9
Accumulated other comprehensive (loss) income (11.8) 4.8
Retained deficit (775.0) (737.3)
Total Surgery Partners, Inc. stockholders' equity 1,740.4 1,789.7
Non-controlling interests—non-redeemable 1,415.6 1,406.7
Total stockholders' equity 3,156.0 3,196.4
Total liabilities and stockholders' equity $ 7,949.2 $ 7,890.0