Surgery Partners, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Surgery Partners, Inc. (SGRY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$39.29 million for the 4-month period ending 2017-12-31, per its 10-K filed 2018-03-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-16
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.07M.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$13.73M, a 117.81% decline year-over-year.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $14.49M, a 1235.48% increase year-over-year.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $3.61M, a 59.62% decline year-over-year.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $11.77M.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.99M, a 127.45% decline from fiscal 2014.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $61.89M, a 694.12% increase from fiscal 2013.
- Surgery Partners, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $7.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$39.29M 10-K · filed 2018-03-16 | |||||
| 2017-09-30 | -$14.51M 10-Q · filed 2017-11-09 | |||||
| 2017-06-30 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$12.66M 10-Q · filed 2017-08-09 | $1.82M derived: sum of 3 quarters · filed 2017-08-09 | $5.43M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | -$13.73M 10-Q · filed 2017-05-10 | $757.00K derived: sum of 2 quarters · filed 2017-05-10 | $4.37M derived: sum of 3 quarters · filed 2017-05-10 | -$79.08M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | $14.49M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $18.10M derived: sum of 2 quarters · filed 2017-03-10 | -$65.35M derived: sum of 3 quarters · filed 2017-08-09 | $11.77M 10-K · filed 2017-03-10 | ||
| 2016-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | -$79.84M derived: sum of 2 quarters · filed 2017-08-09 | -$2.72M 10-Q · filed 2016-11-10 | -$1.64M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | -$83.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$6.33M 10-Q · filed 2017-08-09 | -$5.25M derived: sum of 3 quarters · filed 2017-08-09 | $3.69M derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-03-31 | $77.11M 10-Q · filed 2017-05-10 | $78.20M derived: sum of 2 quarters · filed 2017-05-10 | $87.14M derived: sum of 3 quarters · filed 2017-05-10 | $78.60M derived: sum of 4 quarters · filed 2017-05-10 | ||
| 2015-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $10.03M derived: sum of 2 quarters · filed 2017-03-10 | $1.49M derived: sum of 3 quarters · filed 2017-03-10 | -$16.99M 10-K · filed 2017-03-10 | ||
| 2015-09-30 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $404.00K derived: sum of 2 quarters · filed 2016-11-10 | -$18.07M 10-Q · filed 2016-11-10 | $52.46M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | -$8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$27.01M 10-Q · filed 2016-08-10 | $43.52M derived: sum of 3 quarters · filed 2017-03-10 | |||
| 2015-03-31 | -$18.48M 10-Q · filed 2016-05-06 | $52.06M derived: sum of 2 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | $70.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $61.89M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$8.64M 10-Q · filed 2015-11-13 | |||||
| 2013-12-31 | $7.79M 10-K · filed 2016-03-11 |
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