Select Medical Holdings Corp
NYSE:SEM

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Select Medical Holdings Corp
NYSE:SEM
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Price: 38.2 USD -2.53% Market Closed
Market Cap: 5B USD
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Balance Sheet

Balance Sheet Decomposition
Select Medical Holdings Corp

Current Assets 1.4B
Cash & Short-Term Investments 191.5m
Receivables 1.1B
Other Current Assets 152.7m
Non-Current Assets 6.6B
PP&E 2.4B
Intangibles 3.9B
Other Non-Current Assets 369.4m
Current Liabilities 1.2B
Accounts Payable 938.9m
Accrued Liabilities 249.8m
Short-Term Debt 14.2m
Other Current Liabilities 42.8m
Non-Current Liabilities 4.8B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1.7B

Balance Sheet
Select Medical Holdings Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
14
99
123
175
336
577
74
98
84
Cash Equivalents
3
14
99
123
175
336
577
74
98
84
Total Receivables
444
604
574
692
707
763
897
889
941
940
Accounts Receivables
444
604
574
692
707
763
897
889
941
940
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
80
131
90
107
111
114
120
176
232
233
Total Current Assets
528
749
763
921
993
1 213
1 594
1 139
1 271
1 258
PP&E Net
542
864
892
913
980
2 002
1 976
2 040
2 171
2 212
PP&E Gross
542
0
892
913
980
2 002
1 976
2 040
2 171
2 212
Accumulated Depreciation
395
0
513
631
765
917
1 033
1 138
1 280
1 425
Intangible Assets
73
319
341
327
438
409
388
375
352
330
Goodwill
1 642
2 315
2 751
2 783
3 321
3 392
3 379
3 449
3 484
3 513
Long-Term Investments
0
0
0
0
231
147
251
271
293
316
Other Long-Term Assets
140
142
174
184
3
177
68
86
94
61
Other Assets
1 642
2 315
2 751
2 783
3 321
3 392
3 379
3 449
3 484
3 513
Total Assets
2 925
N/A
4 389
+50%
4 921
+12%
5 127
+4%
5 964
+16%
7 340
+23%
7 655
+4%
7 360
-4%
7 665
+4%
7 690
+0%
Liabilities
Accounts Payable
109
137
127
128
147
146
177
234
187
174
Accrued Liabilities
253
338
392
417
486
741
836
894
892
972
Short-Term Debt
22
29
39
30
25
0
0
42
32
30
Current Portion of Long-Term Debt
11
225
14
22
44
25
13
18
44
70
Other Current Liabilities
0
0
0
9
4
3
412
85
0
1
Total Current Liabilities
394
729
572
605
705
914
1 438
1 273
1 155
1 248
Long-Term Debt
1 542
2 161
2 685
2 678
3 250
3 420
3 389
3 556
3 835
3 588
Deferred Income Tax
109
219
199
125
154
148
132
143
170
143
Minority Interest
47
288
512
750
894
1 133
591
255
269
286
Other Liabilities
93
133
137
146
159
954
1 044
1 023
1 115
1 136
Total Liabilities
2 185
N/A
3 529
+62%
4 105
+16%
4 304
+5%
5 161
+20%
6 569
+27%
6 595
+0%
6 250
-5%
6 543
+5%
6 401
-2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
326
435
372
360
320
280
553
593
581
752
Additional Paid In Capital
414
425
444
464
483
491
509
504
452
493
Other Equity
0
0
0
0
0
0
2
12
89
43
Total Equity
740
N/A
859
+16%
816
-5%
823
+1%
803
-2%
771
-4%
1 061
+38%
1 110
+5%
1 122
+1%
1 288
+15%
Total Liabilities & Equity
2 925
N/A
4 389
+50%
4 921
+12%
5 127
+4%
5 964
+16%
7 340
+23%
7 655
+4%
7 360
-4%
7 665
+4%
7 690
+0%
Shares Outstanding
Common Shares Outstanding
131
131
133
134
135
134
135
134
127
128

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