US Stock MarketDetailed Quotes

Surgery Partners (SGRY)

Watchlist
  • 15.900
  • -0.100-0.63%
Close Jan 16 16:00 ET
  • 15.900
  • 0.0000.00%
Post 16:10 ET
2.06BMarket Cap-11.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Surgery Partners (SGRY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-8.30%203.4M
17.14%250.1M
23.81%229.3M
37.57%269.5M
37.57%269.5M
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
-30.75%195.9M
-30.75%195.9M
-Cash and cash equivalents
-8.30%203.4M
17.14%250.1M
23.81%229.3M
37.57%269.5M
37.57%269.5M
-6.02%221.8M
20.35%213.5M
-24.56%185.2M
-30.75%195.9M
-30.75%195.9M
Receivables
6.70%579.3M
7.59%563.1M
15.44%570.6M
16.66%579.1M
16.66%579.1M
17.31%542.9M
16.34%523.4M
9.14%494.3M
8.79%496.4M
8.79%496.4M
-Accounts receivable
6.70%579.3M
7.59%563.1M
15.44%570.6M
16.66%579.1M
16.66%579.1M
17.31%542.9M
16.34%523.4M
9.14%494.3M
8.79%496.4M
8.79%496.4M
Inventory
12.56%92.3M
7.91%87.3M
14.42%88.1M
17.55%88.4M
17.55%88.4M
18.16%82M
15.08%80.9M
7.24%77M
5.32%75.2M
5.32%75.2M
Other current assets
20.15%227.2M
5.19%204.8M
33.86%186.6M
43.06%182.4M
43.06%182.4M
75.09%189.1M
72.91%194.7M
41.24%139.4M
15.49%127.5M
15.49%127.5M
Total current assets
6.41%1.1B
9.17%1.11B
19.95%1.07B
25.07%1.12B
25.07%1.12B
18.22%1.04B
24.97%1.01B
3.11%895.9M
-2.82%895M
-2.82%895M
Non current assets
Net PPE
10.58%1.44B
14.03%1.45B
15.18%1.43B
13.07%1.38B
13.07%1.38B
9.95%1.3B
16.42%1.27B
10.93%1.24B
5.91%1.22B
5.91%1.22B
-Gross PPE
10.67%2.06B
13.85%2.04B
16.80%2.02B
15.46%1.94B
15.46%1.94B
15.60%1.86B
19.72%1.79B
14.98%1.73B
9.70%1.68B
9.70%1.68B
-Accumulated depreciation
-10.90%-619.7M
-13.43%-588.8M
-20.93%-587M
-21.90%-553.9M
-21.90%-553.9M
-31.33%-558.8M
-28.68%-519.1M
-26.84%-485.4M
-21.40%-454.4M
-21.40%-454.4M
Goodwill and other intangible assets
5.62%5.13B
5.79%5.14B
16.18%5.17B
16.73%5.11B
16.73%5.11B
13.03%4.86B
13.22%4.86B
4.67%4.45B
4.82%4.38B
4.82%4.38B
-Goodwill
----
----
----
17.15%5.07B
17.15%5.07B
----
----
----
4.57%4.33B
4.57%4.33B
-Other intangible assets
----
----
----
-16.61%45.7M
-16.61%45.7M
----
----
----
29.55%54.8M
29.55%54.8M
Investments and advances
6.80%229.4M
-3.04%220.2M
15.85%218.6M
17.00%215.4M
17.00%215.4M
9.42%214.8M
18.16%227.1M
-1.51%188.7M
-3.26%184.1M
-3.26%184.1M
Non current deferred assets
----
----
----
--0
--0
-24.57%79.2M
-22.61%81.8M
-6.75%87M
-2.19%89.5M
-2.19%89.5M
Other non current assets
-0.97%40.7M
5.83%38.1M
-50.36%55.8M
-44.34%57.5M
-44.34%57.5M
-64.99%41.1M
-71.90%36M
-5.23%112.4M
-28.36%103.3M
-28.36%103.3M
Total non current assets
5.32%6.84B
5.77%6.85B
13.07%6.87B
13.19%6.77B
13.19%6.77B
10.07%6.5B
11.46%6.48B
5.29%6.08B
3.83%5.98B
3.83%5.98B
Total assets
5.47%7.95B
6.23%7.95B
13.96%7.95B
14.74%7.89B
14.74%7.89B
11.13%7.53B
13.11%7.49B
5.00%6.98B
2.91%6.88B
2.91%6.88B
Liabilities
Current liabilities
Payables
8.59%217.4M
2.99%210.1M
1.85%203.6M
22.89%240.5M
22.89%240.5M
34.54%200.2M
55.13%204M
38.43%199.9M
6.65%195.7M
6.65%195.7M
-accounts payable
2.22%174.6M
0.52%174.9M
-5.23%165M
21.48%208.7M
21.48%208.7M
14.78%170.8M
32.32%174M
20.57%174.1M
13.32%171.8M
13.32%171.8M
-Other payable
45.58%42.8M
17.33%35.2M
49.61%38.6M
33.05%31.8M
33.05%31.8M
--29.4M
--30M
--25.8M
-25.08%23.9M
-25.08%23.9M
Current accrued expenses
1.15%211M
7.71%198.3M
9.27%201.6M
12.57%216.7M
12.57%216.7M
11.61%208.6M
18.70%184.1M
16.62%184.5M
21.60%192.5M
21.60%192.5M
Current debt and capital lease obligation
4.04%144.3M
13.59%149.6M
24.78%143.5M
28.40%142.4M
28.40%142.4M
41.82%138.7M
29.24%131.7M
13.97%115M
11.68%110.9M
11.68%110.9M
-Current debt
5.86%103M
19.05%110M
34.59%103.9M
38.34%101.4M
38.34%101.4M
56.68%97.3M
42.81%92.4M
22.73%77.2M
16.72%73.3M
16.72%73.3M
-Current capital lease obligation
-0.24%41.3M
0.76%39.6M
4.76%39.6M
9.04%41M
9.04%41M
15.97%41.4M
5.65%39.3M
-0.53%37.8M
3.01%37.6M
3.01%37.6M
Other current liabilities
-51.99%13.3M
-52.19%15.3M
-13.75%20.7M
3.77%24.8M
3.77%24.8M
-59.20%27.7M
-54.35%32M
-66.48%24M
-54.30%23.9M
-54.30%23.9M
Current liabilities
1.88%586M
3.90%573.3M
8.79%569.4M
19.39%624.4M
19.39%624.4M
14.72%575.2M
20.32%551.8M
10.17%523.4M
6.00%523M
6.00%523M
Non current liabilities
Long term debt and capital lease obligation
10.24%3.73B
13.09%3.73B
22.19%3.72B
20.68%3.56B
20.68%3.56B
17.34%3.38B
19.08%3.3B
8.74%3.04B
4.25%2.95B
4.25%2.95B
-Long term debt
11.84%3.46B
14.00%3.47B
23.38%3.45B
20.99%3.27B
20.99%3.27B
17.20%3.09B
21.35%3.04B
10.39%2.79B
5.58%2.7B
5.58%2.7B
-Long term capital lease obligation
-7.02%266.3M
2.37%263.7M
8.94%272.9M
17.36%292.1M
17.36%292.1M
18.89%286.4M
-2.46%257.6M
-6.81%250.5M
-8.29%248.9M
-8.29%248.9M
Non current deferred liabilities
--42.6M
--37.4M
--38.9M
--39.2M
--39.2M
----
----
----
--0
--0
Other non current liabilities
25.74%38.1M
72.04%36.3M
-25.27%34.6M
-26.52%30.2M
-26.52%30.2M
-61.60%30.3M
-74.33%21.1M
-42.27%46.3M
-45.49%41.1M
-45.49%41.1M
Total non current liabilities
11.63%3.81B
14.59%3.8B
22.74%3.79B
21.35%3.63B
21.35%3.63B
15.23%3.41B
16.39%3.32B
7.32%3.09B
2.96%2.99B
2.96%2.99B
Total liabilities
10.22%4.39B
13.07%4.38B
20.72%4.36B
21.05%4.25B
21.05%4.25B
15.16%3.99B
16.94%3.87B
7.72%3.61B
3.40%3.51B
3.40%3.51B
Shareholders'equity
Share capital
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-common stock
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
0.00%1.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-27.26%-800.2M
-30.21%-777.5M
-33.25%-775M
-29.53%-737.3M
-29.53%-737.3M
-10.67%-628.8M
-6.00%-597.1M
0.12%-581.6M
-2.14%-569.2M
-2.14%-569.2M
Paid-in capital
1.17%2.54B
1.06%2.54B
1.21%2.53B
0.93%2.52B
0.93%2.52B
0.76%2.51B
0.39%2.51B
0.71%2.5B
0.79%2.5B
0.79%2.5B
Gains losses not affecting retained earnings
-237.14%-14.4M
-135.85%-13.3M
-122.69%-11.8M
-91.65%4.8M
-91.65%4.8M
-86.36%10.5M
-52.92%37.1M
-19.88%52M
-24.54%57.5M
-24.54%57.5M
Total stockholders'equity
-8.81%1.73B
-10.45%1.75B
-11.53%1.74B
-9.94%1.79B
-9.94%1.79B
-5.39%1.9B
-3.26%1.95B
0.27%1.97B
-0.55%1.99B
-0.55%1.99B
Noncontrolling interests
10.39%1.82B
9.88%1.83B
32.40%1.85B
34.25%1.85B
34.25%1.85B
25.70%1.65B
28.88%1.67B
5.13%1.39B
7.01%1.37B
7.01%1.37B
Total equity
0.13%3.55B
-1.09%3.58B
6.69%3.59B
8.13%3.64B
8.13%3.64B
6.92%3.55B
9.29%3.62B
2.23%3.36B
2.41%3.36B
2.41%3.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -8.30%203.4M17.14%250.1M23.81%229.3M37.57%269.5M37.57%269.5M-6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M-30.75%195.9M
-Cash and cash equivalents -8.30%203.4M17.14%250.1M23.81%229.3M37.57%269.5M37.57%269.5M-6.02%221.8M20.35%213.5M-24.56%185.2M-30.75%195.9M-30.75%195.9M
Receivables 6.70%579.3M7.59%563.1M15.44%570.6M16.66%579.1M16.66%579.1M17.31%542.9M16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M
-Accounts receivable 6.70%579.3M7.59%563.1M15.44%570.6M16.66%579.1M16.66%579.1M17.31%542.9M16.34%523.4M9.14%494.3M8.79%496.4M8.79%496.4M
Inventory 12.56%92.3M7.91%87.3M14.42%88.1M17.55%88.4M17.55%88.4M18.16%82M15.08%80.9M7.24%77M5.32%75.2M5.32%75.2M
Other current assets 20.15%227.2M5.19%204.8M33.86%186.6M43.06%182.4M43.06%182.4M75.09%189.1M72.91%194.7M41.24%139.4M15.49%127.5M15.49%127.5M
Total current assets 6.41%1.1B9.17%1.11B19.95%1.07B25.07%1.12B25.07%1.12B18.22%1.04B24.97%1.01B3.11%895.9M-2.82%895M-2.82%895M
Non current assets
Net PPE 10.58%1.44B14.03%1.45B15.18%1.43B13.07%1.38B13.07%1.38B9.95%1.3B16.42%1.27B10.93%1.24B5.91%1.22B5.91%1.22B
-Gross PPE 10.67%2.06B13.85%2.04B16.80%2.02B15.46%1.94B15.46%1.94B15.60%1.86B19.72%1.79B14.98%1.73B9.70%1.68B9.70%1.68B
-Accumulated depreciation -10.90%-619.7M-13.43%-588.8M-20.93%-587M-21.90%-553.9M-21.90%-553.9M-31.33%-558.8M-28.68%-519.1M-26.84%-485.4M-21.40%-454.4M-21.40%-454.4M
Goodwill and other intangible assets 5.62%5.13B5.79%5.14B16.18%5.17B16.73%5.11B16.73%5.11B13.03%4.86B13.22%4.86B4.67%4.45B4.82%4.38B4.82%4.38B
-Goodwill ------------17.15%5.07B17.15%5.07B------------4.57%4.33B4.57%4.33B
-Other intangible assets -------------16.61%45.7M-16.61%45.7M------------29.55%54.8M29.55%54.8M
Investments and advances 6.80%229.4M-3.04%220.2M15.85%218.6M17.00%215.4M17.00%215.4M9.42%214.8M18.16%227.1M-1.51%188.7M-3.26%184.1M-3.26%184.1M
Non current deferred assets --------------0--0-24.57%79.2M-22.61%81.8M-6.75%87M-2.19%89.5M-2.19%89.5M
Other non current assets -0.97%40.7M5.83%38.1M-50.36%55.8M-44.34%57.5M-44.34%57.5M-64.99%41.1M-71.90%36M-5.23%112.4M-28.36%103.3M-28.36%103.3M
Total non current assets 5.32%6.84B5.77%6.85B13.07%6.87B13.19%6.77B13.19%6.77B10.07%6.5B11.46%6.48B5.29%6.08B3.83%5.98B3.83%5.98B
Total assets 5.47%7.95B6.23%7.95B13.96%7.95B14.74%7.89B14.74%7.89B11.13%7.53B13.11%7.49B5.00%6.98B2.91%6.88B2.91%6.88B
Liabilities
Current liabilities
Payables 8.59%217.4M2.99%210.1M1.85%203.6M22.89%240.5M22.89%240.5M34.54%200.2M55.13%204M38.43%199.9M6.65%195.7M6.65%195.7M
-accounts payable 2.22%174.6M0.52%174.9M-5.23%165M21.48%208.7M21.48%208.7M14.78%170.8M32.32%174M20.57%174.1M13.32%171.8M13.32%171.8M
-Other payable 45.58%42.8M17.33%35.2M49.61%38.6M33.05%31.8M33.05%31.8M--29.4M--30M--25.8M-25.08%23.9M-25.08%23.9M
Current accrued expenses 1.15%211M7.71%198.3M9.27%201.6M12.57%216.7M12.57%216.7M11.61%208.6M18.70%184.1M16.62%184.5M21.60%192.5M21.60%192.5M
Current debt and capital lease obligation 4.04%144.3M13.59%149.6M24.78%143.5M28.40%142.4M28.40%142.4M41.82%138.7M29.24%131.7M13.97%115M11.68%110.9M11.68%110.9M
-Current debt 5.86%103M19.05%110M34.59%103.9M38.34%101.4M38.34%101.4M56.68%97.3M42.81%92.4M22.73%77.2M16.72%73.3M16.72%73.3M
-Current capital lease obligation -0.24%41.3M0.76%39.6M4.76%39.6M9.04%41M9.04%41M15.97%41.4M5.65%39.3M-0.53%37.8M3.01%37.6M3.01%37.6M
Other current liabilities -51.99%13.3M-52.19%15.3M-13.75%20.7M3.77%24.8M3.77%24.8M-59.20%27.7M-54.35%32M-66.48%24M-54.30%23.9M-54.30%23.9M
Current liabilities 1.88%586M3.90%573.3M8.79%569.4M19.39%624.4M19.39%624.4M14.72%575.2M20.32%551.8M10.17%523.4M6.00%523M6.00%523M
Non current liabilities
Long term debt and capital lease obligation 10.24%3.73B13.09%3.73B22.19%3.72B20.68%3.56B20.68%3.56B17.34%3.38B19.08%3.3B8.74%3.04B4.25%2.95B4.25%2.95B
-Long term debt 11.84%3.46B14.00%3.47B23.38%3.45B20.99%3.27B20.99%3.27B17.20%3.09B21.35%3.04B10.39%2.79B5.58%2.7B5.58%2.7B
-Long term capital lease obligation -7.02%266.3M2.37%263.7M8.94%272.9M17.36%292.1M17.36%292.1M18.89%286.4M-2.46%257.6M-6.81%250.5M-8.29%248.9M-8.29%248.9M
Non current deferred liabilities --42.6M--37.4M--38.9M--39.2M--39.2M--------------0--0
Other non current liabilities 25.74%38.1M72.04%36.3M-25.27%34.6M-26.52%30.2M-26.52%30.2M-61.60%30.3M-74.33%21.1M-42.27%46.3M-45.49%41.1M-45.49%41.1M
Total non current liabilities 11.63%3.81B14.59%3.8B22.74%3.79B21.35%3.63B21.35%3.63B15.23%3.41B16.39%3.32B7.32%3.09B2.96%2.99B2.96%2.99B
Total liabilities 10.22%4.39B13.07%4.38B20.72%4.36B21.05%4.25B21.05%4.25B15.16%3.99B16.94%3.87B7.72%3.61B3.40%3.51B3.40%3.51B
Shareholders'equity
Share capital 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-common stock 0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M0.00%1.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -27.26%-800.2M-30.21%-777.5M-33.25%-775M-29.53%-737.3M-29.53%-737.3M-10.67%-628.8M-6.00%-597.1M0.12%-581.6M-2.14%-569.2M-2.14%-569.2M
Paid-in capital 1.17%2.54B1.06%2.54B1.21%2.53B0.93%2.52B0.93%2.52B0.76%2.51B0.39%2.51B0.71%2.5B0.79%2.5B0.79%2.5B
Gains losses not affecting retained earnings -237.14%-14.4M-135.85%-13.3M-122.69%-11.8M-91.65%4.8M-91.65%4.8M-86.36%10.5M-52.92%37.1M-19.88%52M-24.54%57.5M-24.54%57.5M
Total stockholders'equity -8.81%1.73B-10.45%1.75B-11.53%1.74B-9.94%1.79B-9.94%1.79B-5.39%1.9B-3.26%1.95B0.27%1.97B-0.55%1.99B-0.55%1.99B
Noncontrolling interests 10.39%1.82B9.88%1.83B32.40%1.85B34.25%1.85B34.25%1.85B25.70%1.65B28.88%1.67B5.13%1.39B7.01%1.37B7.01%1.37B
Total equity 0.13%3.55B-1.09%3.58B6.69%3.59B8.13%3.64B8.13%3.64B6.92%3.55B9.29%3.62B2.23%3.36B2.41%3.36B2.41%3.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
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4
Tempus AI
TEM
+2.05%
5
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XYZ
+1.59%
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No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
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Sample Code
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 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
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