Surgery Partners Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
75
80
81
179
184
Total Accounts Receivable
62
154
187
230
298
316
Inventories
5
24
26
29
45
43
Other Current Assets
2
16
18
22
41
45
Total Current Assets
83
269
311
362
563
588
Net Property, Plant & Equipment
21
175
185
204
399
426
Total Investments and Advances
-
50
43
35
94
79
Long-Term Note Receivable
-
-
-
8
12
-
Intangible Assets
366
1,354
1,461
1,603
3,406
3,437
Other Assets
5
11
13
9
16
37
Total Assets
475
1,859
2,171
2,305
4,651
4,729
ST Debt & Current Portion LT Debt
9
22
27
29
65
Accounts Payable
22
53
57
62
103
Income Tax Payable
-
-
2
3
5
Other Current Liabilities
11
67
95
93
130
Total Current Liabilities
42
141
181
187
303
Long-Term Debt
419
1,392
1,230
1,469
2,264
Provision for Risks & Charges
12
31
16
2
-
Deferred Taxes
16
49
94
84
132
Other Liabilities
-
22
198
143
89
Total Liabilities
489
1,637
1,689
1,800
2,684
Common Equity (Total)
104
264
4
10
655
Total Shareholders' Equity
104
264
4
10
986
Total Equity
14
222
481
505
1,967
Liabilities & Shareholders' Equity
475
1,859
2,171
2,305
4,651
Accumulated Minority Interest
89
486
485
496
981
Preferred Stock (Carrying Value)
-
-
-
-
331
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