Select Medical Holdings Corporation (SEM)
NYSE: SEM · Real-Time Price · USD
17.68
-1.38 (-7.24%)
Feb 21, 2025, 4:00 PM EST - Market closed
Select Medical Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.63 | 84.01 | 97.91 | 74.31 | 577.06 | Upgrade
|
| Trading Asset Securities | 58.96 | 58.96 | 74.86 | - | - | Upgrade
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| Cash & Short-Term Investments | 111.59 | 142.97 | 172.76 | 74.31 | 577.06 | Upgrade
|
| Cash Growth | -21.94% | -17.25% | 132.49% | -87.12% | 71.80% | Upgrade
|
| Accounts Receivable | 724.14 | 940.34 | 941.31 | 889.3 | 896.76 | Upgrade
|
| Other Receivables | - | 18.2 | 16.3 | 23.9 | 13.7 | Upgrade
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| Receivables | 724.14 | 958.54 | 957.61 | 913.2 | 910.46 | Upgrade
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| Other Current Assets | 421.91 | 156.14 | 140.94 | 151.93 | 106.48 | Upgrade
|
| Total Current Assets | 1,258 | 1,258 | 1,271 | 1,139 | 1,594 | Upgrade
|
| Property, Plant & Equipment | 1,636 | 2,212 | 2,171 | 2,040 | 1,976 | Upgrade
|
| Long-Term Investments | - | 316 | 337.8 | 288.86 | 270.8 | Upgrade
|
| Goodwill | 2,283 | 3,513 | 3,484 | 3,449 | 3,379 | Upgrade
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| Other Intangible Assets | 105.15 | 329.92 | 351.66 | 374.88 | 387.54 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21.09 | 16.99 | 22.17 | 22.17 | Upgrade
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| Other Long-Term Assets | 2,407 | 39.63 | 32.15 | 45.7 | 26.24 | Upgrade
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| Total Assets | 7,690 | 7,690 | 7,665 | 7,360 | 7,655 | Upgrade
|
| Accounts Payable | 153.9 | 174.31 | 186.73 | 233.84 | 177.09 | Upgrade
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| Accrued Expenses | 551.68 | 660.25 | 617.85 | 642.42 | 583.94 | Upgrade
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| Short-Term Debt | 30.27 | 30.27 | 31.96 | 42.35 | - | Upgrade
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| Current Portion of Long-Term Debt | 68.87 | 68.94 | 42.72 | 16.5 | 13.3 | Upgrade
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| Current Portion of Leases | 172.45 | 246.79 | 238.41 | 230.74 | 221.08 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 0.48 | 1.44 | 7.96 | Upgrade
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| Current Unearned Revenue | - | 0.1 | - | - | 82.61 | Upgrade
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| Other Current Liabilities | 271.28 | 66.3 | 37 | 105.79 | 352.41 | Upgrade
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| Total Current Liabilities | 1,248 | 1,248 | 1,155 | 1,273 | 1,438 | Upgrade
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| Long-Term Debt | 3,584 | 3,574 | 3,820 | 3,540 | 3,377 | Upgrade
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| Long-Term Leases | 668.56 | 1,040 | 1,024 | 933.22 | 888.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 119.94 | 143.31 | 169.79 | 142.79 | 132.42 | Upgrade
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| Other Long-Term Liabilities | 494.27 | 110.3 | 106.14 | 106.44 | 167.31 | Upgrade
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| Total Liabilities | 6,116 | 6,116 | 6,275 | 5,995 | 6,004 | Upgrade
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| Common Stock | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | Upgrade
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| Additional Paid-In Capital | 493.41 | 493.41 | 452.18 | 504.31 | 509.13 | Upgrade
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| Retained Earnings | 751.86 | 751.86 | 581.01 | 593.25 | 553.24 | Upgrade
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| Comprehensive Income & Other | 42.91 | 42.91 | 88.6 | 12.28 | -2.03 | Upgrade
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| Total Common Equity | 1,288 | 1,288 | 1,122 | 1,110 | 1,060 | Upgrade
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| Minority Interest | 285.71 | 285.71 | 268.69 | 254.95 | 590.66 | Upgrade
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| Shareholders' Equity | 1,574 | 1,574 | 1,391 | 1,365 | 1,651 | Upgrade
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| Total Liabilities & Equity | 7,690 | 7,690 | 7,665 | 7,360 | 7,655 | Upgrade
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| Total Debt | 4,525 | 4,960 | 5,157 | 4,763 | 4,501 | Upgrade
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| Net Cash (Debt) | -4,413 | -4,817 | -4,984 | -4,688 | -3,923 | Upgrade
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| Net Cash Per Share | -34.14 | -39.13 | -39.99 | -35.99 | -30.23 | Upgrade
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| Filing Date Shares Outstanding | 133.75 | 128.36 | 127.17 | 133.88 | 134.84 | Upgrade
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| Total Common Shares Outstanding | 133.75 | 128.37 | 127.17 | 133.88 | 134.85 | Upgrade
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| Working Capital | 9.18 | 9.18 | 116.16 | -133.64 | 155.63 | Upgrade
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| Book Value Per Share | 9.63 | 10.04 | 8.82 | 8.29 | 7.86 | Upgrade
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| Tangible Book Value | -1,100 | -2,555 | -2,714 | -2,714 | -2,706 | Upgrade
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| Tangible Book Value Per Share | -8.23 | -19.90 | -21.34 | -20.27 | -20.07 | Upgrade
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| Land | - | 96.49 | 96.63 | 95.91 | 93.76 | Upgrade
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| Buildings | - | 589.69 | 579.22 | 574.92 | 552.8 | Upgrade
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| Machinery | - | 879.43 | 790.41 | 728.07 | 704.43 | Upgrade
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| Construction In Progress | - | 58.1 | 88.93 | 79.72 | 62.75 | Upgrade
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| Leasehold Improvements | - | 824.99 | 726.17 | 620.37 | 562.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.