◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

SURGERY PARTNERS, INC. CIK: 1638833 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001638833-24-000147
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance sgry-20240930_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $558.80M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $558.80M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $454.40M USD Point-in-time
Accumulated depreciation on property and equipment PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $454.40M USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $221.80M USD Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Preferred stock, shares authorized (shares) PreferredStockSharesAuthorized 20.31M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $542.90M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $542.90M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $496.40M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $496.40M USD Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $75.20M USD Point-in-time
Inventories InventoryNet $75.20M USD Point-in-time
Inventories InventoryNet $82.00M USD Point-in-time
Inventories InventoryNet $82.00M USD Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.20M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $45.20M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $31.00M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $31.00M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Other current assets OtherAssetsCurrent $96.50M USD Point-in-time
Other current assets OtherAssetsCurrent $96.50M USD Point-in-time
Other current assets OtherAssetsCurrent $143.90M USD Point-in-time
Other current assets OtherAssetsCurrent $143.90M USD Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.13M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.13M shares Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $1.04B USD Point-in-time
Total current assets AssetsCurrent $895.00M USD Point-in-time
Total current assets AssetsCurrent $895.00M USD Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 126.59M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 126.59M shares Point-in-time
Property and equipment, net of accumulated depreciation of $558.8 and $454.4, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.00B USD Point-in-time
Property and equipment, net of accumulated depreciation of $558.8 and $454.4, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.00B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Property and equipment, net of accumulated depreciation of $558.8 and $454.4, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $968.70M USD Point-in-time
Property and equipment, net of accumulated depreciation of $558.8 and $454.4, respectively PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $968.70M USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $4.38B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $4.38B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $4.86B USD Point-in-time
Goodwill and other intangible assets, net IntangibleAssetsNetIncludingGoodwill $4.86B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $214.80M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $214.80M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $184.10M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $184.10M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $297.50M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $297.50M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $255.30M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $89.50M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $89.50M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $79.20M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $79.20M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $41.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $41.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $103.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $103.30M USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $7.53B USD Point-in-time
Total assets Assets $6.88B USD Point-in-time
Total assets Assets $6.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $171.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $171.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $170.80M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $73.80M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $73.80M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $64.90M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $64.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $204.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $204.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $242.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $242.20M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $97.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $97.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.30M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $73.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $575.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $575.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $523.00M USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $2.70B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.09B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.09B USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $248.90M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $248.90M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $286.40M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $286.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.30M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $41.10M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $327.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $327.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $342.00M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $342.00M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $332.20M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $332.20M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $436.40M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $436.40M USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; shares authorized - 20,310,000; shares issued or outstanding - none PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,127,901 and 126,593,727, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,127,901 and 126,593,727, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,127,901 and 126,593,727, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 127,127,901 and 126,593,727, respectively CommonStockValueOutstanding $1.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.51B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.50B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.50B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $57.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.50M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $10.50M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-569.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-569.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-628.80M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-628.80M USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.99B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.99B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.90B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.22B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.22B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.05B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.53B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.88B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $6.88B USD Point-in-time
Income Statement 216 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $770.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $770.40M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.25B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.25B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $674.10M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $674.10M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.01B USD 3 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.01B USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $666.80M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $666.80M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $228.40M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $228.40M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $195.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $195.00M USD 1 Quarter
Salaries and benefits LaborAndRelatedExpense $592.40M USD 3 Qtrs
Salaries and benefits LaborAndRelatedExpense $592.40M USD 3 Qtrs
Supplies SuppliesExpense $179.20M USD 1 Quarter
Supplies SuppliesExpense $179.20M USD 1 Quarter
Supplies SuppliesExpense $549.80M USD 3 Qtrs
Supplies SuppliesExpense $549.80M USD 3 Qtrs
Supplies SuppliesExpense $589.90M USD 3 Qtrs
Supplies SuppliesExpense $589.90M USD 3 Qtrs
Supplies SuppliesExpense $201.40M USD 1 Quarter
Supplies SuppliesExpense $201.40M USD 1 Quarter
Professional and medical fees ProfessionalFees $266.00M USD 3 Qtrs
Professional and medical fees ProfessionalFees $266.00M USD 3 Qtrs
Professional and medical fees ProfessionalFees $219.90M USD 3 Qtrs
Professional and medical fees ProfessionalFees $219.90M USD 3 Qtrs
Professional and medical fees ProfessionalFees $72.40M USD 1 Quarter
Professional and medical fees ProfessionalFees $72.40M USD 1 Quarter
Professional and medical fees ProfessionalFees $91.00M USD 1 Quarter
Professional and medical fees ProfessionalFees $91.00M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $21.10M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $21.10M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $23.90M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $23.90M USD 1 Quarter
Lease expense OperatingAndFinanceLeaseExpense $64.30M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $64.30M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $67.50M USD 3 Qtrs
Lease expense OperatingAndFinanceLeaseExpense $67.50M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $48.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $48.20M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $127.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $127.60M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $40.60M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $40.60M USD 1 Quarter
Other operating expenses OtherCostAndExpenseOperating $147.70M USD 3 Qtrs
Other operating expenses OtherCostAndExpenseOperating $147.70M USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $1.55B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $1.55B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $592.90M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $592.90M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $508.30M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $508.30M USD 1 Quarter
Cost of revenues OperatingCostsAndExpenses $1.74B USD 3 Qtrs
Cost of revenues OperatingCostsAndExpenses $1.74B USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $36.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $36.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $102.70M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $102.70M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $29.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $29.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $100.00M USD 3 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $100.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $37.30M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $37.30M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $12.80M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $12.80M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $29.40M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $29.40M USD 1 Quarter
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $66.10M USD 3 Qtrs
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $66.10M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-5.80M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-5.80M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-7.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-7.50M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.30M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $5.20M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.50M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $3.50M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.40M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $9.40M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-500.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-500.00K USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-8.10M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-8.10M USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD 3 Qtrs
Litigation settlements GainLossRelatedToLitigationSettlement $-3.60M USD 1 Quarter
Litigation settlements GainLossRelatedToLitigationSettlement $-3.60M USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-2.20M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-2.20M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-3.20M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-3.20M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-10.70M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-10.70M USD 3 Qtrs
Other income, net OtherNonrecurringIncomeExpense $-1.20M USD 1 Quarter
Other income, net OtherNonrecurringIncomeExpense $-1.20M USD 1 Quarter
Total operating expenses OperatingExpenses $2.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $2.03B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.78B USD 3 Qtrs
Total operating expenses OperatingExpenses $1.78B USD 3 Qtrs
Total operating expenses OperatingExpenses $591.50M USD 1 Quarter
Total operating expenses OperatingExpenses $591.50M USD 1 Quarter
Total operating expenses OperatingExpenses $709.50M USD 1 Quarter
Total operating expenses OperatingExpenses $709.50M USD 1 Quarter
Operating income OperatingIncomeLoss $60.90M USD 1 Quarter
Operating income OperatingIncomeLoss $60.90M USD 1 Quarter
Operating income OperatingIncomeLoss $226.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $226.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $221.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $221.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $82.60M USD 1 Quarter
Operating income OperatingIncomeLoss $82.60M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-148.80M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-144.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-144.30M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-49.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-49.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-50.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $82.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $82.30M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $10.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $10.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $72.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $72.90M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $32.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $32.80M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $-6.30M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $-6.30M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $4.50M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseBenefit $13.80M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseBenefit $13.80M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $99.50M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $99.50M USD 3 Qtrs
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-59.60M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-59.60M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-10.90M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-10.90M USD 3 Qtrs
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-4.90M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-4.90M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-31.70M USD 1 Quarter
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-31.70M USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.47 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.09 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.09 USD 3 Qtrs
Basic (in USD per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Basic (in USD per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.47 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Diluted (in USD per share) EarningsPerShareDiluted $-0.09 USD 3 Qtrs
Diluted (in USD per share) EarningsPerShareDiluted $-0.09 USD 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.75M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.75M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.56M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.56M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.17M shares 1 Quarter
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.09M shares 3 Qtrs
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.09M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.09M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.09M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.75M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.75M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.17M shares 1 Quarter
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.56M shares 3 Qtrs
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.56M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $87.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $87.00M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $50.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $28.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $118.70M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.20M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $29.20M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $26.40M USD 3 Qtrs
Non-cash lease expense OperatingLeaseExpense $26.40M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-19.80M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-19.80M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-4.80M USD 3 Qtrs
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-4.80M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $4.40M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $4.40M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $13.20M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $13.20M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $7.10M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $7.10M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $27.10M USD 3 Qtrs
Equity-based compensation expense ShareBasedCompensation $27.10M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.70M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-5.80M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-5.80M USD 1 Quarter
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-21.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-7.50M USD 3 Qtrs
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-7.50M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $10.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.80M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.70M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.70M USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-300.00K USD 3 Qtrs
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-300.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $31.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $18.20M USD 3 Qtrs
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-1.20M USD 3 Qtrs
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-1.20M USD 3 Qtrs
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants - USD 3 Qtrs
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants - USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-21.60M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-21.60M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $56.20M USD 3 Qtrs
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $56.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $188.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.20M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $231.20M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.10M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $68.10M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $69.00M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $291.20M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $291.20M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $48.80M USD 3 Qtrs
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $48.80M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $1.50M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $1.50M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $25.80M USD 3 Qtrs
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $25.80M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $50.20M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $50.20M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD 3 Qtrs
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.00M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.00M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $1.00M USD 3 Qtrs
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $1.00M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $26.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $26.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $21.30M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-376.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-376.80M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.50M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-167.50M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $107.10M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $107.10M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.11B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $119.40M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $119.40M USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.46B USD 3 Qtrs
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.46B USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.50M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.50M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.10M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $15.10M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $111.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $111.00M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $122.40M USD 3 Qtrs
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $122.40M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $5.60M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $5.60M USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $700.00K USD 3 Qtrs
Proceeds related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $700.00K USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.10M USD 3 Qtrs
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-11.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-110.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $214.00M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $214.00M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.90M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.90M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $221.80M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $195.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Beginning Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $46.60M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $46.60M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $23.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $23.10M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $20.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-6.70M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.00M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.90M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $16.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.90M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $7.00M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.70M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $3.70M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.10M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $15.10M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $4.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-26.60M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-26.60M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-14.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-14.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-5.50M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.30M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-11.30M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $13.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $13.90M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-1.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-16.30M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-16.30M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $46.10M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $46.10M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $16.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $16.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-900.00K USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $-900.00K USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $1.70M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $1.70M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $147.80M USD 1 Quarter
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $147.80M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.70M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.70M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.50M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.50M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $29.60M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.20M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $30.20M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.80M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.80M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.80M USD 1 Quarter
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.80M USD 1 Quarter
Ending Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 127.13M shares Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.98B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.04B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.99B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.94B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.18B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $59.10M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $88.60M USD 3 Qtrs
Net income ProfitLoss $6.40M USD 1 Quarter
Net income ProfitLoss $6.40M USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Net income ProfitLoss $29.70M USD 1 Quarter
Net income ProfitLoss $29.70M USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $800.00K USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $800.00K USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.80M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-47.00M USD 3 Qtrs
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.60M USD 1 Quarter
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-26.60M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.40M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $89.40M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-20.20M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $27.90M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.10M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.10M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $118.70M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $38.10M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $99.50M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $99.50M USD 3 Qtrs
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-106.60M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-106.60M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-6.70M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-6.70M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-10.10M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-10.10M USD 3 Qtrs
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-58.30M USD 1 Quarter
Comprehensive loss attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-58.30M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...