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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 450.0 $ 92.7
Accounts receivable 337.0 326.9
Inventories 50.9 46.3
Prepaid expenses 19.2 17.8
Other current assets 36.3 41.8
Total current assets 893.4 525.5
Property and equipment, net of accumulated depreciation of $170.7 and $110.7, respectively 497.7 523.3
Goodwill and other intangible assets, net 3,389.4 3,449.7
Investments in and advances to affiliates 91.8 93.2
Right-of-use operating lease assets 314.9 297.7
Long-term deferred tax assets 105.5 98.7
Other long-term assets 20.2 30.8
Total assets 5,312.9 5,018.9
Current liabilities:    
Accounts payable 90.3 96.7
Accrued payroll and benefits 65.6 54.2
Medicare accelerated payments and deferred governmental grants 141.0 0.0
Other current liabilities 232.9 191.2
Current maturities of long-term debt 61.1 56.0
Total current liabilities 590.9 398.1
Long-term debt, less current maturities 2,761.3 2,524.7
Right-of-use operating lease liabilities 306.1 283.1
Other long-term liabilities 124.9 113.6
Non-controlling interests—redeemable 304.7 321.0
Redeemable preferred stock - Series A; shares authorized, issued and outstanding - 310,000; redemption value - $424.2 and $395.0, respectively 424.2 395.0
Stockholders' equity:    
Preferred stock, $0.01 par value; shares authorized - 20,000,000; shares issued or outstanding - none 0.0 0.0
Common stock, $0.01 par value; shares authorized - 300,000,000; shares issued and outstanding - 50,494,605 and 49,298,940, respectively 0.5 0.5
Other stockholders' equity 100.7 296.3
Total Surgery Partners, Inc. stockholders' equity 101.2 296.8
Non-controlling interests—non-redeemable 699.6 686.6
Total stockholders' equity 800.8 983.4
Total liabilities and stockholders' equity $ 5,312.9 $ 5,018.9