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Surgery Partners, Inc.

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 1 858.8 1 850.5 1 848.1 1 891.5 2 106.7 2 202.3 2 213.5 2 248.7 2 305.0 2 289.7 2 671.5 4 601.9 4 622.8 4 594.9 4 583.7 4 558.7 4 676.3 4 880.9 4 890.9 4 917.5 5 019.4 5 090.9 5 244.7 5 312.9 5 413.2 5 639.0 5 620.6 5 631.6 6 117.6 6 289.5 6 291.6 6 536.5 6 682.1 6 643.3 6 620.6 6 780.1 7 019.1 6 975.6 7 488.6 7 534.4 7 890.0 7 949.2
Aktywa trwałe 1 590.1 1 592.7 1 576.4 1 603.5 1 795.7 1 807.5 1 896.6 1 920.0 1 943.0 1 939.7 2 319.2 4 028.2 4 059.5 4 104.3 4 110.9 4 095.3 4 087.9 4 345.6 4 361.9 4 399.6 4 493.9 4 476.3 4 498.2 4 419.5 4 611.7 4 621.2 4 667.7 4 789.9 5 171.5 5 352.5 5 503.2 5 798.2 5 761.1 5 774.4 5 810.4 5 903.9 6 124.1 6 079.7 6 476.1 6 498.6 6 770.6 6 874.6
Rzeczowe aktywa trwałe netto 175.0 173.3 173.6 173.8 184.6 191.7 196.8 199.6 204.3 204.7 205.7 388.7 398.5 400.4 411.9 420.0 426.3 688.4 685.1 719.9 821.0 807.0 816.0 812.6 854.7 849.7 862.7 862.6 953.8 1 056.3 1 066.9 1 150.6 1 155.7 1 118.3 1 093.2 1 184.2 1 224.0 1 240.5 1 272.7 1 302.0 0.0 1 428.8
Wartość firmy 1 298.8 1 303.2 1 303.7 1 330.0 1 407.9 1 418.0 1 510.9 1 531.4 1 555.2 1 556.5 1 569.4 3 270.3 3 346.8 3 382.8 3 376.3 3 372.6 3 382.8 3 393.0 3 402.3 3 405.6 3 402.4 3 396.5 3 408.9 3 344.6 3 468.0 3 517.5 3 488.1 3 613.6 3 911.8 3 925.8 3 993.1 4 145.3 4 137.1 4 252.6 4 235.9 4 245.1 4 326.0 4 397.5 4 806.3 0.0 5 068.0 0.0
Wartości niematerialne i prawne 54.9 53.9 53.1 53.1 53.6 51.2 51.5 48.7 48.0 45.8 43.4 56.5 58.9 62.4 61.4 55.6 54.3 54.3 53.6 52.6 47.3 3 443.3 3 454.6 3 389.4 46.9 3 517.5 3 533.9 3 659.3 43.7 3 967.8 4 035.6 41.2 42.3 35.3 55.3 55.9 54.8 53.6 52.2 0.0 45.7 0.0
Wartość firmy i wartości niematerialne i prawne 1 353.6 1 357.0 1 356.8 1 383.2 1 461.5 1 469.2 1 562.3 1 580.0 1 603.2 1 602.3 1 612.8 3 326.8 3 405.7 3 445.2 3 437.7 3 428.2 3 437.1 3 447.3 3 455.9 3 458.2 3 449.7 3 443.3 3 454.6 3 389.4 3 514.9 3 517.5 3 533.9 3 659.3 3 955.5 3 967.8 4 035.6 4 186.5 4 179.4 4 252.6 4 291.2 4 301.0 4 380.8 4 451.1 4 858.5 4 861.5 5 113.7 5 171.4
Należności netto 145.0 152.5 158.6 164.6 186.2 185.9 202.7 215.5 227.6 218.0 215.3 279.5 295.6 285.6 276.8 286.3 316.1 294.9 301.9 303.1 326.9 311.7 310.9 337.0 382.2 367.0 374.9 393.4 430.2 412.4 412.0 422.3 456.3 452.9 449.9 462.8 496.4 494.3 523.4 542.9 0.0 570.6
Inwestycje długoterminowe 33.4 33.2 33.1 33.9 34.1 34.5 34.7 34.3 35.0 35.1 34.5 64.4 74.3 75.2 78.1 80.8 78.5 78.5 93.4 93.0 93.2 90.6 91.1 91.8 90.3 90.4 90.2 89.6 88.7 94.5 159.7 189.1 190.3 191.6 192.2 196.3 258.7 240.5 227.1 214.8 215.4 218.6
Aktywa obrotowe 268.6 257.8 271.8 288.0 311.0 394.9 317.0 328.7 362.0 350.1 352.3 573.7 563.2 490.6 472.8 463.3 588.3 535.3 529.0 517.9 525.5 614.6 746.5 893.4 801.5 1 017.8 952.9 841.7 946.1 937.0 788.4 738.3 921.0 868.9 810.2 876.2 895.0 895.9 1 012.5 1 035.8 1 119.4 1 074.6
Środki pieniężne i Inwestycje 74.9 56.4 47.9 56.8 57.9 135.0 51.6 55.2 69.7 56.0 57.0 199.7 174.9 112.8 96.1 79.1 184.3 142.5 117.4 111.3 92.7 194.6 326.3 450.0 317.9 541.9 464.8 330.4 389.9 378.9 227.4 154.8 282.9 245.5 177.4 236.0 195.9 185.2 213.5 221.8 269.5 229.3
Zapasy 23.7 24.4 24.2 24.7 25.6 26.6 25.9 26.9 28.8 29.3 29.7 44.5 45.0 48.1 45.7 44.4 43.4 43.8 44.0 44.4 46.3 49.0 49.0 50.9 56.4 56.1 57.3 59.3 61.1 62.9 64.0 68.6 71.4 71.8 70.3 69.4 75.2 77.0 80.9 82.0 0.0 88.1
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 117.2 0.0 0.0 0.0 0.0 0.0 0.0 4.2 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 74.9 56.4 47.9 56.8 57.9 135.0 51.6 55.2 69.7 56.0 57.0 199.7 174.9 112.8 96.1 79.1 184.3 142.5 117.4 111.3 92.7 194.6 326.3 450.0 317.9 541.9 464.8 330.4 389.9 378.9 227.4 154.8 282.9 245.5 177.4 236.0 195.9 185.2 213.5 221.8 269.5 229.3
Należności krótkoterminowe 43.1 45.5 38.0 40.8 45.3 45.6 43.9 44.5 49.8 47.6 48.2 73.3 84.7 81.0 76.2 77.0 83.3 69.7 71.7 85.1 96.7 106.8 104.7 90.3 100.2 96.0 109.1 116.5 124.9 122.9 126.4 138.4 151.6 144.4 131.5 148.8 171.8 174.1 174.0 170.8 208.7 165.0
Dług krótkoterminowy 22.1 22.6 22.8 27.7 28.2 27.2 28.7 29.1 27.8 28.7 31.4 50.0 58.7 60.8 53.6 54.1 55.6 93.7 92.1 87.1 93.3 97.2 101.3 99.4 103.6 100.8 108.7 101.3 100.5 103.2 104.0 153.7 99.3 100.9 101.9 97.8 110.9 115.0 131.7 138.7 0.0 143.5
Zobowiązania krótkoterminowe 141.4 134.3 165.2 176.2 181.3 183.8 182.4 178.7 186.7 196.5 186.0 275.0 303.0 285.8 296.8 295.6 349.3 359.6 368.8 381.5 397.6 411.7 571.2 590.9 556.8 574.8 531.9 540.5 536.8 542.3 521.7 624.3 493.4 475.1 458.6 501.4 523.0 523.4 551.8 575.2 624.4 569.4
Rozliczenia międzyokresowe 59.0 0.0 79.8 (68.5) (72.6) 86.1 89.0 87.5 (77.6) 100.2 (78.1) 137.6 (143.4) (135.3) 0.0 0.0 (138.8) (163.4) (163.8) (172.2) (190.0) (36.9) 124.7 141.0 109.8 109.0 78.6 81.8 64.4 46.5 21.4 7.9 3.2 0.0 (196.2) 0.0 (245.1) (251.3) 121.0 0.0 0.0 0.0
Zobowiązania długoterminowe 1 495.3 1 496.7 1 469.8 1 514.5 1 444.0 1 543.3 1 534.8 1 570.3 1 613.0 1 594.3 2 170.0 2 349.4 2 983.2 3 004.3 2 368.9 2 365.9 2 542.1 2 754.6 2 784.5 2 829.3 2 921.4 3 035.5 3 048.7 3 192.3 3 233.0 3 211.0 3 248.6 3 228.7 3 281.0 3 393.1 3 387.6 3 468.0 2 905.8 4 206.2 3 487.6 4 274.1 3 134.2 3 090.6 3 318.4 5 062.7 3 630.4 3 793.3
Rezerwy z tytułu odroczonego podatku 49.2 0.0 52.3 59.7 94.1 119.7 119.7 123.3 122.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 109.2 0.0 0.0 0.0 98.7 0.0 0.0 0.0 124.8 0.0 0.0 0.0 114.4 0.0 110.4 0.0 91.5 0.0 0.0 0.0 142.4 0.0 0.0 0.0 39.2 38.9
Zobowiązania długoterminowe 1 495.3 1 496.7 1 469.8 1 514.5 1 444.0 1 543.3 1 534.8 1 570.3 1 613.0 1 594.3 2 170.0 2 349.4 2 983.2 3 004.3 2 368.9 2 365.9 2 542.1 2 754.6 2 784.5 2 829.3 2 921.4 3 035.5 3 048.7 3 192.3 3 233.0 3 211.0 3 248.6 3 228.7 3 281.0 3 393.1 3 387.6 3 468.0 2 905.8 4 206.2 3 487.6 4 274.1 3 134.2 3 090.6 3 318.4 5 062.7 3 630.4 3 793.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 56.3 54.9 0.0 55.2 0.0 0.0 53.9 54.9 91.6 121.6 125.7 130.6 138.1 166.3 292.3 439.1 317.2 320.4 316.0 336.7 587.1 340.1 335.0 349.9 352.9 355.7 307.3 307.5 306.6 307.9 306.8 301.3 276.6 286.5 288.3 981.0 327.8 292.1 312.5
Zobowiązania ogółem 1 636.7 1 631.0 1 635.0 1 891.5 2 106.7 1 727.1 1 717.2 1 749.0 2 305.0 1 790.7 2 671.5 2 624.4 4 622.8 4 594.9 2 665.7 2 661.5 4 676.3 4 880.9 4 890.9 4 917.5 5 019.4 3 447.2 3 619.9 5 312.9 5 413.2 3 785.8 3 780.5 5 631.6 6 117.6 3 935.4 3 909.3 4 092.3 6 682.1 475.1 3 946.2 6 780.1 3 657.2 3 614.0 3 870.2 3 986.1 4 254.8 4 362.7
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.3 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.8 0.8 0.9 0.9 0.9 0.9 1.3 0.2 1.3 1.3 1.3 1.3 1.3 1.3 0.0 1.3
Zyski zatrzymane (322.2) (329.0) (334.4) (337.5) (320.8) (328.0) (325.9) (328.2) (311.4) (314.1) (318.6) (9.1) (41.3) (58.8) (78.3) (99.3) (247.0) (249.1) (268.9) (284.6) (315.7) (343.2) 414.2 (424.2) (431.8) (452.8) (479.7) (502.6) (502.7) (490.5) (508.9) (533.9) (557.3) (582.3) (563.3) (568.2) (569.2) (581.6) (597.1) (628.8) 0.0 (775.0)
Kapitał własny 222.1 219.5 213.2 17.2 297.9 475.3 496.3 499.8 324.7 499.0 315.5 1 977.4 1 336.6 1 304.8 1 918.1 1 897.2 1 098.9 1 084.3 1 045.0 1 006.5 984.4 1 643.7 1 624.8 800.8 882.1 1 853.2 1 840.1 1 552.0 1 969.6 2 354.1 2 382.3 2 444.2 3 282.9 2 653.6 2 674.4 3 318.7 3 361.9 3 361.6 3 618.4 2 332.9 2 228.5 3 586.5
Udziały mniejszościowe 486.2 489.3 486.5 294.7 302.0 485.1 502.9 508.1 315.0 490.8 309.3 955.1 681.9 674.2 977.4 975.2 694.3 692.9 686.3 677.8 686.6 1 002.5 1 006.2 699.6 766.5 1 077.0 1 075.0 795.7 880.6 1 193.2 1 227.2 1 271.3 1 284.7 691.6 656.2 1 314.1 1 374.7 1 394.3 1 666.0 436.4 438.8 1 846.1
Pasywa 1 858.8 1 850.5 1 848.1 1 891.5 2 106.7 2 202.3 2 213.5 2 248.7 2 305.0 2 289.7 2 671.5 4 601.9 4 622.8 4 594.9 4 583.7 4 558.7 4 676.3 4 880.9 4 890.9 4 917.5 5 019.4 5 090.9 5 244.7 5 312.9 5 413.2 5 639.0 5 620.6 5 631.6 6 117.6 6 289.5 6 291.6 6 536.5 6 682.1 6 643.3 6 620.6 8 784.7 7 019.1 6 975.6 7 488.6 7 534.4 7 890.0 7 949.2
Inwestycje 33.4 33.2 33.1 33.9 34.1 34.5 34.7 34.3 35.0 35.1 34.5 64.4 74.3 75.2 78.1 80.8 78.5 78.5 93.4 93.0 93.2 90.6 91.1 91.8 90.3 90.4 90.2 89.6 88.7 94.5 159.7 306.3 190.3 191.6 192.2 196.3 258.7 240.5 227.1 214.8 215.4 218.6
Dług 1 414.5 1 360.5 1 412.4 1 455.0 1 313.5 1 411.5 1 409.7 1 441.7 1 496.6 1 478.6 1 825.2 2 291.3 2 189.3 2 176.8 2 306.9 2 310.8 2 476.3 2 734.0 2 744.6 2 771.5 2 901.1 3 002.8 3 022.7 3 166.8 3 196.9 3 185.7 3 205.6 3 205.6 3 294.5 3 400.5 3 395.2 3 526.1 2 929.7 2 862.6 2 569.5 2 943.2 3 061.6 3 159.3 3 429.0 3 519.3 3 703.4 3 863.3
Środki pieniężne i inne aktywa pieniężne 74.9 56.4 47.9 56.8 57.9 135.0 51.6 55.2 69.7 56.0 57.0 199.7 174.9 112.8 96.1 79.1 184.3 142.5 117.4 111.3 92.7 194.6 326.3 450.0 317.9 541.9 464.8 330.4 389.9 378.9 227.4 154.8 282.9 245.5 177.4 236.0 195.9 185.2 213.5 221.8 269.5 229.3
Dług netto 1 339.6 1 304.1 1 364.5 1 398.1 1 255.6 1 276.4 1 358.1 1 386.5 1 426.9 1 422.7 1 768.2 2 091.6 2 014.4 2 064.0 2 210.8 2 231.7 2 292.0 2 591.5 2 627.2 2 660.2 2 808.4 2 808.2 2 696.4 2 716.8 2 879.0 2 643.8 2 740.8 2 875.2 2 904.6 3 021.6 3 167.8 3 371.3 2 646.8 2 617.1 2 392.1 2 707.2 2 865.7 2 974.1 3 215.5 3 297.5 3 433.9 3 634.0
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