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10-K Filing

SURGERY PARTNERS, INC. CIK: 1638833 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001638833-25-000053
Period End Date 20241231
Filing Date 20250307
Fiscal Year 2024
Fiscal Period FY
XBRL Instance sgry-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 164 Cash Flow Statement 226 Stockholders Equity 56 Comprehensive Income 36
Balance Sheet 174 line items
Line Item Tag Value Unit Period
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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $269.50M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $195.90M 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
Accounts receivable AccountsReceivableNetCurrent $496.40M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $496.40M 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
Accounts receivable AccountsReceivableNetCurrent $579.10M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $579.10M USD Point-in-time
Inventories InventoryNet $75.20M USD Point-in-time
Inventories InventoryNet $75.20M 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
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
Inventories InventoryNet $88.40M USD Point-in-time
Inventories InventoryNet $88.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $36.40M 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
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
Common stock, shares issued (shares) CommonStockSharesIssued 126.59M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 126.59M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.11M shares Point-in-time
Common stock, shares issued (shares) CommonStockSharesIssued 127.11M 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 $146.00M USD Point-in-time
Other current assets OtherAssetsCurrent $146.00M 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
Total current assets AssetsCurrent $1.12B USD Point-in-time
Total current assets AssetsCurrent $1.12B USD Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Common stock, shares outstanding (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Total current assets AssetsCurrent $895.00M USD Point-in-time
Total current assets AssetsCurrent $895.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.09B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $968.70M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $968.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.80M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $54.80M USD Point-in-time
Goodwill Goodwill $5.07B USD Point-in-time
Goodwill Goodwill $5.07B USD Point-in-time
Goodwill Goodwill $4.14B USD Point-in-time
Goodwill Goodwill $4.14B USD Point-in-time
Goodwill Goodwill $4.33B USD Point-in-time
Goodwill Goodwill $4.33B USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $215.40M USD Point-in-time
Investments in and advances to affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $215.40M 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 $295.70M USD Point-in-time
Right-of-use operating lease assets OperatingLeaseRightOfUseAsset $295.70M 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 - USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet - 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
Other long-term assets OtherAssetsNoncurrent $103.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $103.30M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $57.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $57.50M USD Point-in-time
Total assets Assets $6.88B USD Point-in-time
Total assets Assets $6.88B USD Point-in-time
Total assets Assets $7.89B USD Point-in-time
Total assets Assets $7.89B 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 $208.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $208.70M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $60.40M USD Point-in-time
Accrued payroll and benefits EmployeeRelatedLiabilitiesCurrent $60.40M 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
Other current liabilities OtherLiabilitiesCurrent $204.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $204.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $253.90M 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
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $101.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $101.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $624.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $624.40M 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 $3.27B USD Point-in-time
Long-term debt, less current maturities LongTermDebtAndCapitalLeaseObligations $3.27B 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
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.10M USD Point-in-time
Right-of-use operating lease liabilities OperatingLeaseLiabilityNoncurrent $292.10M 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
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.20M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $39.20M USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Long-term deferred tax liabilities DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.20M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $30.20M 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 $342.00M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $342.00M 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 $438.80M USD Point-in-time
Non-controlling interestsredeemable RedeemableNoncontrollingInterestEquityCarryingAmount $438.80M 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 - 127,109,383 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 - 127,109,383 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 - 127,109,383 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 - 127,109,383 and 126,593,727, respectively CommonStockValueOutstanding $1.30M 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
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.52B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.80M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.80M 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
Retained deficit RetainedEarningsAccumulatedDeficit $-569.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-569.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-737.30M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-737.30M 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 $1.79B USD Point-in-time
Total Surgery Partners, Inc. stockholders' equity StockholdersEquity $1.79B 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
Non-controlling interestsnon-redeemable MinorityInterest $1.41B USD Point-in-time
Non-controlling interestsnon-redeemable MinorityInterest $1.41B 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 $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.89B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $7.89B 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 164 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.74B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.74B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.54B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $2.54B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.11B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $3.11B USD Annual
Salaries and benefits LaborAndRelatedExpense $907.50M USD Annual
Salaries and benefits LaborAndRelatedExpense $907.50M USD Annual
Salaries and benefits LaborAndRelatedExpense $746.40M USD Annual
Salaries and benefits LaborAndRelatedExpense $746.40M USD Annual
Salaries and benefits LaborAndRelatedExpense $793.80M USD Annual
Salaries and benefits LaborAndRelatedExpense $793.80M USD Annual
Supplies SuppliesExpense $812.90M USD Annual
Supplies SuppliesExpense $812.90M USD Annual
Supplies SuppliesExpense $745.00M USD Annual
Supplies SuppliesExpense $745.00M USD Annual
Supplies SuppliesExpense $709.70M USD Annual
Supplies SuppliesExpense $709.70M USD Annual
Professional and medical fees ProfessionalFees $296.80M USD Annual
Professional and medical fees ProfessionalFees $296.80M USD Annual
Professional and medical fees ProfessionalFees $269.20M USD Annual
Professional and medical fees ProfessionalFees $269.20M USD Annual
Professional and medical fees ProfessionalFees $357.10M USD Annual
Professional and medical fees ProfessionalFees $357.10M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $89.50M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $89.50M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $82.40M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $82.40M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $84.90M USD Annual
Lease expense OperatingAndFinanceLeaseExpense $84.90M USD Annual
Other operating expenses OtherCostAndExpenseOperating $156.70M USD Annual
Other operating expenses OtherCostAndExpenseOperating $156.70M USD Annual
Other operating expenses OtherCostAndExpenseOperating $175.30M USD Annual
Other operating expenses OtherCostAndExpenseOperating $175.30M USD Annual
Other operating expenses OtherCostAndExpenseOperating $201.70M USD Annual
Other operating expenses OtherCostAndExpenseOperating $201.70M USD Annual
Cost of revenues OperatingCostsAndExpenses $1.96B USD Annual
Cost of revenues OperatingCostsAndExpenses $1.96B USD Annual
Cost of revenues OperatingCostsAndExpenses $2.37B USD Annual
Cost of revenues OperatingCostsAndExpenses $2.37B USD Annual
Cost of revenues OperatingCostsAndExpenses $2.10B USD Annual
Cost of revenues OperatingCostsAndExpenses $2.10B USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $120.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $120.90M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $138.70M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $138.70M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $102.20M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $102.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $114.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $114.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $118.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $118.10M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $100.10M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $100.10M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $61.70M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $61.70M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $47.50M USD Annual
Transaction and integration costs BusinessCombinationIntegrationRelatedCosts $47.50M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.40M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.40M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-40.60M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-40.60M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-11.10M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-11.10M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.20M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.20M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.50M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $12.50M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $19.50M USD Annual
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $19.50M USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $800.00K USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $-10.60M USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $-10.60M USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $29.30M USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $29.30M USD Annual
Litigation settlements GainLossRelatedToLitigationSettlement $32.80M USD Point-in-time
Litigation settlements GainLossRelatedToLitigationSettlement $32.80M USD Point-in-time
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.50M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.50M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.90M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.90M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-20.00M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-20.00M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-7.50M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-7.50M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-19.00M USD Annual
Other income, net OtherNonrecurringIncomeExpense $-19.00M USD Annual
Total operating expenses OperatingExpenses $2.42B USD Annual
Total operating expenses OperatingExpenses $2.42B USD Annual
Total operating expenses OperatingExpenses $2.77B USD Annual
Total operating expenses OperatingExpenses $2.77B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Total operating expenses OperatingExpenses $2.19B USD Annual
Operating income OperatingIncomeLoss $345.20M USD Annual
Operating income OperatingIncomeLoss $345.20M USD Annual
Operating income OperatingIncomeLoss $328.00M USD Annual
Operating income OperatingIncomeLoss $328.00M USD Annual
Operating income OperatingIncomeLoss $348.80M USD Annual
Operating income OperatingIncomeLoss $348.80M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-193.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-193.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-201.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-201.70M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-234.90M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-234.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $135.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $135.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $147.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $147.10M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $110.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $110.30M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.30M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $23.30M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $134.60M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $134.60M USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-300.00K USD Annual
Income tax (expense) benefit IncomeTaxExpenseBenefit $-300.00K USD Annual
Net income ProfitLoss $87.00M USD Annual
Net income ProfitLoss $87.00M USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $12.50M USD Annual
Net income ProfitLoss $12.50M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $141.60M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $141.60M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $180.60M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $180.60M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $147.20M USD Annual
Less: Net income attributable to non-controlling interests NetIncomeLossAttributableToNoncontrollingInterest $147.20M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-11.90M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-11.90M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-168.10M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-168.10M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-54.60M USD Annual
Net loss attributable to Surgery Partners, Inc. NetIncomeLoss $-54.60M USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.59 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.59 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.33 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-1.33 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.09 USD Annual
Basic (in USD per share) EarningsPerShareBasic $-0.09 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.59 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.59 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.09 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-0.09 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.33 USD Annual
Diluted (in USD per share) EarningsPerShareDiluted $-1.33 USD Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.12M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 126.12M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.95M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 91.95M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.61M shares Annual
Basic (shares) WeightedAverageNumberOfSharesOutstandingBasic 125.61M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.12M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 126.12M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.95M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.95M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.61M shares Annual
Diluted (shares) WeightedAverageNumberOfDilutedSharesOutstanding 125.61M shares Annual
Cash Flow Statement 226 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $87.00M USD Annual
Net income ProfitLoss $87.00M USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $12.50M USD Annual
Net income ProfitLoss $12.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $152.60M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $114.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $114.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $118.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $118.10M USD Annual
Non-cash lease expense OperatingLeaseExpense $34.80M USD Annual
Non-cash lease expense OperatingLeaseExpense $34.80M USD Annual
Non-cash lease expense OperatingLeaseExpense $38.90M USD Annual
Non-cash lease expense OperatingLeaseExpense $38.90M USD Annual
Non-cash lease expense OperatingLeaseExpense $35.20M USD Annual
Non-cash lease expense OperatingLeaseExpense $35.20M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-25.00M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-25.00M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-6.50M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-6.50M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-25.90M USD Annual
Non-cash interest expense, net NoncashInterestIncomeExpenseNet $-25.90M USD Annual
Equity-based compensation expense ShareBasedCompensation $17.70M USD Annual
Equity-based compensation expense ShareBasedCompensation $17.70M USD Annual
Equity-based compensation expense ShareBasedCompensation $18.40M USD Annual
Equity-based compensation expense ShareBasedCompensation $18.40M USD Annual
Equity-based compensation expense ShareBasedCompensation $33.30M USD Annual
Equity-based compensation expense ShareBasedCompensation $33.30M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.40M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-14.40M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-40.60M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-40.60M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-11.10M USD Annual
Net loss on disposals, consolidations and deconsolidations GainLossOnDispositionOfAssetsAndDeconsolidation $-11.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-5.10M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.50M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-15.50M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.90M USD Annual
Loss on debt extinguishment GainsLossesOnExtinguishmentOfDebt $-14.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-1.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $131.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $131.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.90M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $21.90M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.20M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.20M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $2.00M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.80M USD Annual
Equity in earnings of unconsolidated affiliates, net of distributions received IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.80M USD Annual
Other non-cash income OtherNoncashIncome $7.50M USD Annual
Other non-cash income OtherNoncashIncome $7.50M USD Annual
Other non-cash income OtherNoncashIncome - USD Annual
Other non-cash income OtherNoncashIncome - USD Annual
Other non-cash income OtherNoncashIncome - USD Annual
Other non-cash income OtherNoncashIncome - USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $47.20M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.30M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $35.30M USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-58.40M USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-58.40M USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-1.20M USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants $-1.20M USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants - USD Annual
Medicare accelerated payments and deferred governmental grants IncreaseDecreaseInMedicareAcceleratedPaymentsAndDeferredGovernmentalGrants - USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $67.00M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $46.80M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $46.80M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.10M USD Annual
Other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $15.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $158.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $293.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $293.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $300.10M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $88.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $80.60M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $80.60M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $378.80M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $378.80M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $80.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $80.00M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.40M USD Annual
Payments for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $146.40M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $25.80M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $25.80M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $2.60M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $2.60M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $12.90M USD Annual
Proceeds from disposals of facilities and other assets ProceedsFromSaleOfProductiveAssets $12.90M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $95.10M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $95.10M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $50.30M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $50.30M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD Annual
Purchases of equity investments PaymentsToAcquireEquityMethodInvestments $1.70M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $1.40M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $1.40M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $12.80M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $12.80M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.60M USD Annual
Proceeds from sales of equity investments ProceedsFromSaleOfEquityMethodInvestments $4.60M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $24.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $24.80M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $11.50M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.70M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.70M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-225.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-225.60M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-488.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-488.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.90M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.28B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $1.28B USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $807.10M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $807.10M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $862.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $862.00M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $217.80M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $217.80M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $826.60M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $826.60M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.73B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.73B USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.90M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $14.90M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $24.30M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $24.30M USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount $11.30M USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount $11.30M USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount - USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount - USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount - USD Annual
Payment of premium on debt extinguishment DebtInstrumentPrepaymentPenaltyAmount - USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock $882.90M USD Annual
Proceeds from equity offerings ProceedsFromIssuanceOfCommonStock $882.90M USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts $25.20M USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts $25.20M USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts - USD Annual
Payments of equity offering costs PaymentsOfStockIssuanceCosts - USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $170.50M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $170.50M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $146.80M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $146.80M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $146.10M USD Annual
Distributions to non-controlling interest holders PaymentsOfDividendsMinorityInterest $146.10M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $8.20M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $8.20M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $9.60M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $9.60M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $-3.40M USD Annual
Proceeds (payments) related to ownership transactions with non-controlling interest holders ProceedsFromPaymentsToMinorityShareholders $-3.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.50M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.60M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-12.60M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.90M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $42.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $262.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $262.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-155.20M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-155.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-87.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-107.00M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $73.60M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.90M 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 $195.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $282.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $389.90M 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 $195.90M 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
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $269.50M USD Point-in-time
Interest paid, net of interest income received InterestPaidNet $218.70M USD Annual
Interest paid, net of interest income received InterestPaidNet $218.70M USD Annual
Interest paid, net of interest income received InterestPaidNet $199.70M USD Annual
Interest paid, net of interest income received InterestPaidNet $199.70M USD Annual
Interest paid, net of interest income received InterestPaidNet $169.60M USD Annual
Interest paid, net of interest income received InterestPaidNet $169.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.40M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.40M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.80M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.80M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.60M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $1.60M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $12.90M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $12.90M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.00M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $18.00M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $29.90M USD Annual
Non-cash purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $29.90M USD Annual
Stockholders Equity 56 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 127.11M shares Point-in-time
Beginning Balance (shares) CommonStockSharesOutstanding 127.11M shares 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 $3.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-24.30M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $-24.30M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $97.50M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $97.50M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $42.50M USD Annual
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $42.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $33.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $22.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.50M USD Annual
Equity-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $18.50M USD Annual
Equity offering StockIssuedDuringPeriodValueNewIssues $857.70M USD Annual
Equity offering StockIssuedDuringPeriodValueNewIssues $857.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-52.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $107.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $107.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-18.70M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $332.40M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $332.40M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $99.30M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $99.30M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $44.60M USD Annual
Acquisition and disposal of shares of non-controlling interests, net NonControllingInterestAcquisitionsAndDisposalsOfInterestsHeldByNonControllingInterestHoldersNet $44.60M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.00M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.00M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.70M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $103.70M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $127.00M USD Annual
Distributions to non-controlling interestsnon-redeemable holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $127.00M USD Annual
Ending Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 126.59M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 127.11M shares Point-in-time
Ending Balance (shares) CommonStockSharesOutstanding 127.11M shares 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 $3.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.20B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.97B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $87.00M USD Annual
Net income ProfitLoss $87.00M USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Derivative activity, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $135.30M USD Annual
Net income ProfitLoss $12.50M USD Annual
Net income ProfitLoss $12.50M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.70M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-52.70M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.70M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-18.70M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $107.70M USD Annual
Derivative activity, net of tax of $0 OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $107.70M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.70M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $194.70M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.60M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $116.60M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.20M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-40.20M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $147.20M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $147.20M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $180.60M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $180.60M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $141.60M USD Annual
Less: Comprehensive income attributable to non-controlling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $141.60M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-220.80M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-220.80M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $53.10M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $53.10M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-30.60M USD Annual
Comprehensive (loss) income attributable to Surgery Partners, Inc. ComprehensiveIncomeNetOfTax $-30.60M USD Annual

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

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