Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 69,699 $ 57,933
Accounts receivable, less allowance for doubtful accounts of $29,872 and $18,322, respectively 220,594 177,757
Inventories 28,777 25,591
Prepaid expenses and other current assets 32,014 34,620
Acquisition escrow deposit 10,871 13,984
Indemnification receivable due from seller 0 1,072
Total current assets 361,955 310,957
Property and equipment, net 204,253 184,550
Intangible assets, net 48,023 53,568
Goodwill 1,555,204 1,407,927
Investments in and advances to affiliates 34,980 34,103
Restricted invested assets 315 316
Long-term deferred tax assets 83,793 94,105
Acquisition escrow deposit 0 8,408
Other long-term assets 16,435 10,509
Total assets 2,304,958 2,104,443
Current liabilities:    
Accounts payable 49,766 45,341
Accrued payroll and benefits 29,273 26,307
Acquisition escrow liability 10,871 13,984
Other current liabilities 68,993 68,410
Current maturities of long-term debt 27,822 27,247
Total current liabilities 186,725 181,289
Long-term debt, less current maturities 1,414,421 1,228,112
Long-term tax receivable agreement liability 122,351 119,655
Acquisition escrow liability 0 8,408
Other long-term liabilities 76,266 85,613
Non-controlling interests—redeemable 180,521 183,439
Stockholders' equity:    
Preferred stock, $0.01 par value, 20,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value, 300,000,000 shares authorized, 48,488,616 shares issued and outstanding at December 31, 2016; 48,156,990 shares issued and outstanding at December 31, 2015 485 482
Additional paid-in capital 320,543 316,294
Retained deficit (311,351) (320,804)
Total Surgery Partners, Inc. stockholders' equity (deficit) 9,677 (4,028)
Non-controlling interests—non-redeemable 314,997 301,955
Total stockholders' equity 324,674 297,927
Total liabilities and stockholders' equity $ 2,304,958 $ 2,104,443