Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	239.90	269.50	270.50	282.90	389.90	407.90	92.70	184.31	178.72	80.57	71.92	74.92	13.03	0.00	0.00
Cash and cash equivalents	239.90	269.50	195.90	282.90	389.90	317.90	92.70	184.31	174.91	69.70	57.93	74.92	13.03
Short-term investments			74.60			90.00			3.81	10.87	13.98
Accounts receivable, net	602.20	579.10	496.40	456.30	430.20	382.20	326.90	316.14	295.59	227.64	186.19	153.63	62.49
Inventories	96.60	88.40	75.20	71.40	61.10	56.40	46.30	43.36	44.95	28.78	25.59	23.69	4.57
Other current assets	212.00	182.40	127.50	110.40	64.90	45.00	59.60	44.51	388.31	35.84	41.24	25.08	10.50
Total current assets	1,150.70	1,119.40	895.00	921.00	946.10	801.50	525.50	588.32	563.23	361.96	310.96	268.65	82.51
Total non-current assets +	7,091.30	6,770.60	5,981.70	5,761.10	5,171.50	4,611.70	4,493.40	4,087.95	4,059.55	1,943.00	1,795.73	1,590.15	392.19
Property, plant and equipment, net				1,155.70	953.80	854.70	821.00	426.30	398.54	204.25	184.55	175.01	20.80
Goodwill	5,194.60	5,068.00	4,326.00	4,137.10	3,911.80	3,468.00	3,402.40	3,382.85	3,346.84	1,555.20	1,407.93	1,298.75	339.52
Intangible assets	41.00	45.70	54.80	42.30	43.70	46.90	47.30	54.29	58.91	48.02	53.57	54.89	26.98
Long-term investments	234.00	215.40	184.10	190.30	88.70	90.30	93.20	78.48	74.28	34.98	34.10	33.44
Other non-current assets
Total assets	8,242.00	7,890.00	6,876.70	6,682.10	6,117.60	5,413.20	5,018.90	4,676.27	4,622.77	2,304.96	2,106.68	1,858.79	474.70

Total current liabilities +	615.50	624.40	523.00	493.40	536.80	556.80	398.10	349.30	303.01	186.73	181.31	141.39	42.45
Accounts payable	208.70	208.70	171.80	151.60	124.90	100.20	96.70	83.29	84.71	49.77	45.34	43.06	18.28
Short-term debt	142.00	142.40	110.90	99.30	100.50	103.60	93.30	55.60	58.73	27.82	28.24	22.09	8.84
Current portion of long-term debt	99.30	101.40	73.30	62.80	60.40	64.40	56.00	55.55	58.73	27.82	27.25	22.09
Deferred revenue
Other current liabilities	264.80	273.30	240.30	239.30	247.00	243.20	208.10	210.41	303.01	106.52	105.76	73.05	15.05
Total non-current liabilities +	4,099.70	3,630.40	2,991.80	2,905.80	3,281.00	3,233.00	2,921.40	2,542.09	2,983.16	1,613.04	1,444.00	1,495.28	446.62
Long-term debt	3,602.90	3,268.90	2,701.80	2,559.00	2,878.40	2,792.40	2,524.70	2,270.90	2,130.56	1,414.42	1,228.11	1,339.27	418.56
Capital lease obligations	322.60	333.10	286.50	307.90	355.70	340.10	320.40	149.81	133.52	54.32
Other non-current liabilities	41.20	30.20	41.10	75.40	87.00	139.70	113.60	121.38	88.96	142.57	85.61
Total liabilities	4,715.20	4,254.80	3,514.80	3,399.20	3,817.80	3,789.80	3,319.50	4,676.27	4,622.77	2,304.96	2,106.68	1,636.67	489.08

Total stockholders' equity +	1,712.90	1,789.70	1,987.20	1,998.20	1,089.00	550.10	691.80	404.64	654.73	9.68	-4.03	-264.08	-103.62
Common stock and paid-in capital	2,528.10	2,527.00	2,556.40	2,555.50	1,591.70	981.90	1,007.50	651.66	696.05	321.03	316.78	58.15	59.72	0.00	0.00
Retained earnings	-815.20	-737.30	-569.20	-557.30	-502.70	-431.80	-315.70	-247.02	-41.32	-311.35	-320.80	-322.23	-163.34
Common shares outstanding	127	126	126	92	72	49	48	48	49	48	37	48	48	48	1

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13
Total cash and short-term investments +	182.30	239.90	203.40	250.10	229.30	269.50	221.80	217.70	185.20	195.90	236.00	177.40	245.50	282.90	272.00	227.40	378.90	389.90	419.40	554.80	631.90	407.90	541.00	326.30	194.60	92.70	111.30	117.40	142.50	184.31	79.12	96.07	112.82	178.72	204.27	65.01	66.84	80.57	64.50	60.50	149.03	71.92	70.90	61.99	56.42	74.92	0.00	0.00	13.03	13.03
Cash and cash equivalents	182.30	239.90	203.40	250.10	229.30	269.50	221.80	213.50	185.20	195.90	236.00	177.40	245.50	282.90	154.80	227.40	378.90	389.90	330.40	464.80	541.90	317.90	450.00	326.30	194.60	92.70	111.30	117.40	142.50	184.31	79.12	96.07	112.82	174.91	199.70	57.03	55.97	69.70	55.21	51.60	135.05	57.93	56.85	47.91	56.42	74.92			-13.03	13.03
Short-term investments								4.20							117.20				89.00	90.00	90.00	90.00	91.00								0.00	0.00	0.00	3.81	4.57	7.97	10.87	10.87	9.29	8.90	13.98	13.98	14.05	14.09					26.05
Accounts receivable, net	603.40	602.20	579.30	563.10	570.60	579.10	542.90	523.40	494.30	496.40	462.80	449.90	465.60	456.30	422.30	412.00	412.40	430.20	393.40	374.90	367.00	382.20	346.70	319.10	320.30	326.90	303.10	301.90	294.90	316.14	286.26	276.85	285.60	295.62	279.51	224.26	226.95	227.64	215.46	212.10	195.59	186.19	174.57	158.63	152.53	144.96
Inventories	100.50	96.60	92.30	87.30	88.10	88.40	82.00	80.90	77.00	75.20	69.40	70.30	71.80	71.40	68.60	64.00	62.90	61.10	59.30	57.30	56.10	56.40	50.90	49.00	49.00	46.30	44.40	44.00	43.80	43.36	44.36	45.70	48.10	44.95	44.52	29.68	29.34	28.78	26.87	25.93	26.55	25.59	24.75	24.24	24.38	23.69				4.57
Other current assets	196.30	212.00	227.20	204.80	186.60	182.40	189.10	194.70	139.40	127.50	108.00	112.60	86.00	110.40	92.60	85.00	82.80	64.90	58.60	55.90	52.80	45.00	45.80	52.10	50.70	59.60	59.10	65.70	54.10	44.51	97.85	97.96	44.07	47.74	49.93	50.30	46.75	35.84	31.19	36.68	47.40	41.24	41.80	41.00	24.49	25.08				9.43
Total current assets	1,082.50	1,150.70	1,102.20	1,105.30	1,074.60	1,119.40	1,035.80	1,012.50	895.90	895.00	876.20	810.20	868.90	921.00	738.30	788.40	937.00	946.10	841.70	952.90	1,017.80	801.50	893.40	746.50	614.60	525.50	517.90	529.00	535.30	588.32	463.32	472.80	490.58	563.23	573.66	352.31	350.08	361.96	328.73	316.95	394.89	310.96	288.00	271.78	257.81	268.65			13.03
Total non-current assets +	6,959.60	7,091.30	6,844.40	6,849.50	6,874.60	6,770.60	6,498.60	6,476.10	6,079.70	5,981.70	5,903.90	5,810.40	5,774.40	5,761.10	5,798.20	5,503.20	5,352.50	5,171.50	4,789.90	4,667.70	4,621.20	4,611.70	4,419.50	4,498.20	4,476.30	4,493.40	4,399.60	4,361.90	4,345.60	4,087.95	4,095.35	4,110.93	4,104.31	4,059.55	4,028.20	2,319.18	1,939.66	1,943.00	1,920.00	1,896.57	1,807.45	1,795.73	1,603.52	1,576.37	1,592.67	1,590.15			-13.03
Property, plant and equipment, net													1,118.30	1,155.70	1,150.60	1,066.90	1,056.30	953.80	862.60	862.70	849.70	854.70	812.60	816.00	807.00	821.00	719.90	685.10	688.40	426.29	420.01	411.88	400.39	398.54	388.70	205.74	204.67	204.25	199.60	196.77	191.65	184.55	173.81	173.57		175.01				20.80
Goodwill		5,194.60			5,126.20	5,068.00	4,861.50	4,806.30	4,397.50	4,326.00	4,245.10	4,235.90	4,252.60	4,137.10	4,145.30	3,993.10	3,925.80	3,911.80	3,613.60	3,488.10	3,517.50	3,468.00	3,344.60	3,408.90	3,396.50	3,402.40	3,405.60	3,402.30	3,393.00	3,382.85	3,372.61	3,376.30	3,382.80	3,346.84	3,270.31	1,569.41	1,556.50	1,555.20	1,531.37	1,510.85	1,417.99	1,407.93	1,330.05	1,303.72	1,303.17	1,298.75				339.52
Intangible assets	5,245.00	41.00	5,134.60	5,140.00	45.20	45.70		52.20	53.60	54.80	55.90	55.30	35.30	42.30	41.20	4,035.60	3,967.80	43.70	3,659.30	3,533.90	3,517.50	46.90	44.80	45.70	46.80	47.30	52.60	53.60	54.30	54.29	55.61	61.42	62.41	58.91	56.51	43.42	45.75	48.02	48.67	51.49	51.17	53.57	53.14	53.07	53.88	54.89				366.50
Long-term investments	225.40	234.00	229.40	220.20	218.60	215.40	214.80	227.10	188.70	184.10	196.30	192.20	191.60	190.30	189.10	159.70	94.50	88.70	89.60	90.20	90.40	90.30	91.80	91.10	90.60	93.20	93.00	93.40	78.50	78.48	80.79	78.13	75.19	74.28	64.43	34.49	35.11	34.98		34.72	34.48	34.10	33.88			33.44
Other non-current assets
Total assets	8,042.10	8,242.00	7,946.60	7,954.80	7,949.20	7,890.00	7,534.40	7,488.60	6,975.60	6,876.70	6,780.10	6,620.60	6,643.30	6,682.10	6,536.50	6,291.60	6,289.50	6,117.60	5,631.60	5,620.60	5,639.00	5,413.20	5,312.90	5,244.70	5,090.90	5,018.90	4,917.50	4,890.90	4,880.90	4,676.27	4,558.66	4,583.73	4,594.88	4,622.77	4,601.85	2,671.49	2,289.73	2,304.96	2,248.73	2,213.52	2,202.34	2,106.68	1,891.52	1,848.15	1,850.48	1,858.79				474.70

Total current liabilities +	581.70	615.50	586.00	573.30	569.40	624.40	575.20	551.80	523.40	523.00	501.40	458.60	475.10	493.40	624.30	521.70	542.30	536.80	540.50	531.90	574.80	556.80	590.90	571.20	411.70	398.10	381.50	368.80	359.60	349.30	295.59	296.77	285.75	303.01	275.01	186.00	196.46	186.73	178.65	182.44	183.78	181.31	176.18	165.21	134.27	141.39				42.45
Accounts payable	168.60	208.70	174.60	174.90	165.00	208.70	170.80	174.00	174.10	171.80	148.80	131.50	144.40	151.60	138.40	126.40	122.90	124.90	116.50	109.10	96.00	100.20	90.30	104.70	106.80	96.70	85.10	71.70	69.70	83.29	76.98	76.16	80.96	84.71	73.25	48.21	47.59	49.77	44.45	43.87	45.56	45.34	40.81	37.98	45.49	43.06				18.28
Short-term debt	142.60	142.00	144.30	149.60	143.50	142.40	138.70	131.70	115.00	110.90	97.80	101.90	100.90	99.30	153.70	104.00	103.20	100.50	101.30	108.70	100.80	103.60	99.40	101.30	97.20	93.30	87.10	92.10	93.70	55.60	54.11	53.65	60.81	58.73	49.97	31.41	28.72	27.82	29.11	28.74	27.17	28.24	27.68	22.78	22.63	22.09
Current portion of long-term debt	100.40	99.30	103.00	110.00	103.90	101.40	97.30	92.40	77.20	73.30	62.10	64.70	62.90	62.80	116.90	68.30	68.00	60.40	60.80	69.60	61.20	64.40	61.10	63.50	60.30	56.00	51.30	44.20	57.10	46.71	54.11	53.65	60.81	58.73	48.47	1,825.18	28.72	27.82	29.11	28.74		27.25				22.09
Deferred revenue
Other current liabilities	270.50	264.80	267.10	248.80	260.90	273.30	265.70	246.10	234.30	240.30	254.80	225.20	229.80	239.30	332.20	269.90	269.70	247.00	240.90	235.50	269.00	243.20	401.20	365.20	207.70	208.10	209.30	205.00	196.20	210.41	164.50	166.96	138.30	154.66	145.06	102.98	117.04	106.52	101.85	107.44	108.54	105.76	104.32	101.40	66.15	73.05				15.05
Total non-current liabilities +	3,979.10	4,099.70	3,807.60	3,802.60	3,793.30	3,630.40	3,410.90	3,318.40	3,090.60	2,991.80	2,960.00	2,851.10	2,879.90	2,905.80	3,468.00	3,387.60	3,393.10	3,281.00	3,228.70	3,248.60	3,211.00	3,233.00	3,192.30	3,048.70	3,035.50	2,921.40	2,829.30	2,784.50	2,754.60	2,542.09	2,365.88	2,368.90	3,004.31	2,983.16	2,349.41	2,169.97	1,594.28	1,613.04	1,570.30	1,534.81	1,543.30	1,444.00	1,514.52	1,469.79	1,496.68	1,495.28
Long-term debt	3,613.50	3,602.90	3,460.60	3,465.20	3,446.90	3,268.90	3,094.20	3,039.70	2,793.80	2,701.80	2,640.20	2,504.80	2,530.90	2,559.00	3,102.60	3,019.40	3,025.20	2,878.40	2,791.90	2,786.10	2,789.50	2,792.40	2,761.30	2,622.50	2,626.50	2,524.70	2,403.00	2,261.30	2,250.20	2,254.37	2,118.57	2,122.63	2,241.69	2,130.56	2,144.86	1,795.27	1,396.04	1,414.42	1,357.82	1,325.78	1,328.74	1,230.33	1,370.99	1,336.92		1,339.27				418.56
Capital lease obligations	314.10	322.60	307.60	303.30	312.50	333.10	327.80	296.90	288.30	286.50	276.60	301.30	306.80	307.90	306.60	307.50	307.30	355.70	352.90	349.90	335.00	340.10	344.40	336.70	316.00	320.40	317.20	439.10	292.30
Other non-current liabilities	41.60	41.20	38.10	36.30	34.60	30.20	30.30	21.10	46.30	41.10	78.90	82.20	80.20	75.40	95.60	96.40	95.80	87.00	124.40	151.70	126.10	139.70	124.90	127.30	129.90	113.60	144.90	132.00	114.30	271.19	247.31	246.27	233.52	178.69	116.80	76.10	75.89	76.27		87.29	86.11	85.61	83.78
Total liabilities	4,560.80	4,715.20	4,393.60	4,375.90	4,362.70	4,254.80	3,986.10	3,870.20	3,614.00	3,514.80	3,461.40	3,309.70	3,355.00	3,399.20	4,092.30	3,909.30	3,935.40	3,817.80	3,769.20	3,780.50	3,785.80	3,789.80	3,783.20	3,619.90	3,447.20	3,319.50	4,917.50	4,890.90	4,880.90	4,676.27	2,661.46	2,665.66	4,594.88	4,622.77	2,624.42	2,671.49	1,790.74	2,304.96	1,748.95	1,717.25	1,727.08	2,106.68	1,891.52	1,634.99	1,630.95	1,636.67				489.08

Total stockholders' equity +	1,688.00	1,712.90	1,729.50	1,748.30	1,740.40	1,789.70	1,896.50	1,952.40	1,967.30	1,987.20	2,004.60	2,018.20	1,962.00	1,998.20	1,172.90	1,155.10	1,160.90	1,089.00	756.30	765.10	776.20	550.10	525.40	618.60	641.20	691.80	328.70	358.70	391.40	404.64	921.97	940.70	630.66	654.73	1,022.28	6.25	8.20	9.68	-8.33	-6.63	-9.89	-4.03	-277.44	-273.33	-269.81	-264.08			-14.38
Common stock and paid-in capital	2,539.10	2,528.10	2,529.70	2,525.80	2,515.40	2,527.00	2,525.30	2,549.50	2,548.90	2,556.40	2,572.80	2,581.50	2,544.30	2,555.50	1,706.80	1,664.00	1,651.40	1,591.70	1,258.90	1,244.80	1,229.00	981.90	962.70	994.30	984.40	1,007.50	613.30	627.60	640.50	651.66	1,021.25	1,018.99	689.50	696.05	1,031.42	324.83	322.31	321.03	319.88	319.25	318.11	316.78	60.11	61.09	59.19	58.15	0.00	0.00	-14.38	0.00
Retained earnings	-851.10	-815.20	-800.20	-777.50	-775.00	-737.30	-628.80	-597.10	-581.60	-569.20	-568.20	-563.30	-582.30	-557.30	-533.90	-508.90	-490.50	-502.70	-502.60	-479.70	-452.80	-431.80	-437.30	-375.70	-343.20	-315.70	-284.60	-268.90	-249.10	-247.02	-99.28	-78.30	-58.84	-41.32	-9.14	-318.58	-314.11	-311.35	-328.21	-325.88	-327.99	-320.80	-337.54	-334.42	-329.00	-322.23
Common shares outstanding	128	127	127	127	127	126	126	126	126	126	126	127	125	102	89	89	90	85	81	69	55	49	49	49	48	48	48	48	48	48	48	48	48	48	49	48	48	48	48	48	48	48	48	48	48	48	48	48	48

Balance Sheet - Surgery Partners, Inc. (SGRY)

Balance Sheet - Surgery Partners, Inc. (SGRY)