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Surgery Partners, Inc. SGRY Other Non-Current Assets

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Other financials

Income statement

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Revenue$848.9M+2.7%
Operating income$102.1M-8.6%
Net income-$15.0M-500%
EPS (diluted)-$0.12-500%

Balance sheet

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Cash & equivalents$216.7M-13.4%
Total debt$5.1B+3.9%
Total equity$1.7B-4.4%
Total assets$8.0B+1.2%

Cash flow

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Operating cash flow$59.3M-27.1%
CapEx$21.8M-6.8%
Free cash flow$37.5M-35.2%

Valuation

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Market cap$2.03B-30.3%
Enterprise value$6.89B-8.7%
P/S0.6×-0.3×

Profitability

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Gross margin23.1%
Operating margin11.4%+0.2pp
Net margin-2.6%-0.9pp
FCF margin5.6%+0.2pp

Returns & leverage

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Return on equity-5.2%-1.7pp
Debt / equity+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Surgery Partners, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Surgery Partners, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001638833-26-000077
Line item(Unaudited) / June 30, 2026December 31, 2025
Goodwill and other intangible assets, net5,242.15,235.6
Investments in and advances to affiliates226.9234.0
Right-of-use operating lease assets278.5289.2
Other long-term assets53.556.8
Total assets$8,049.7$8,119.7
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable$175.2$208.7

Item 1. Financial Statements

FAQ

What is Surgery Partners, Inc.'s other non-current assets?
Surgery Partners, Inc. (SGRY) reported other non-current assets of $53.5M in Q2 2026.
How has Surgery Partners, Inc.'s other non-current assets changed year-over-year?
Surgery Partners, Inc.'s other non-current assets increased by 40.4% year-over-year, from $38.1M to $53.5M.
What is the long-term trend for Surgery Partners, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Surgery Partners, Inc.'s other non-current assets has grown at a 16.0% compound annual growth rate (CAGR), from $27M to $56.8M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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