Select Medical Holdings Corporation (SEM)

Select Medical Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.35	59.69	52.63	97.91	74.31	577.06
Trading Asset Securities	-	-	58.96	74.86	-	-
Cash & Short-Term Investments	52.35	59.69	111.59	172.76	74.31	577.06
Cash Growth	-60.81%	-46.51%	-35.41%	132.49%	-87.12%	71.80%
Accounts Receivable	909.46	821.39	724.14	941.31	889.3	896.76
Other Receivables	-	17.8	18.2	16.3	23.9	13.7
Receivables	909.46	839.19	742.34	957.61	913.2	910.46
Other Current Assets	119.08	120.9	403.71	140.94	151.93	106.48
Total Current Assets	1,081	1,020	1,258	1,271	1,139	1,594
Property, Plant & Equipment	1,860	1,780	1,636	2,171	2,040	1,976
Long-Term Investments	-	320.9	316	337.8	288.86	270.8
Goodwill	2,332	2,332	2,283	3,484	3,449	3,379
Other Intangible Assets	101.93	103.18	105.15	351.66	374.88	387.54
Long-Term Deferred Tax Assets	-	27.06	21.09	16.99	22.17	22.17
Other Long-Term Assets	367.17	24.85	2,070	32.15	45.7	26.24
Total Assets	5,742	5,608	7,690	7,665	7,360	7,655
Accounts Payable	163.27	142.16	153.9	186.73	233.84	177.09
Accrued Expenses	549.45	603.18	550.59	617.85	642.42	583.94
Short-Term Debt	16.51	25.8	30.27	31.96	42.35	-
Current Portion of Long-Term Debt	20.33	19.47	68.11	42.72	16.5	13.3
Current Portion of Leases	182.15	180.4	173.22	238.41	230.74	221.08
Current Income Taxes Payable	7.29	6.64	1.1	0.48	1.44	7.96
Current Unearned Revenue	-	-	-	-	-	82.61
Other Current Liabilities	-	-	271.28	37	105.79	352.41
Total Current Liabilities	938.99	977.65	1,248	1,155	1,273	1,438
Long-Term Debt	1,842	1,682	3,574	3,820	3,540	3,377
Long-Term Leases	818.13	797.14	679.37	1,024	933.22	888.86
Long-Term Deferred Tax Liabilities	72.95	81.5	119.94	169.79	142.79	132.42
Other Long-Term Liabilities	70.47	73.04	494.27	106.14	106.44	167.31
Total Liabilities	3,743	3,611	6,116	6,275	5,995	6,004
Common Stock	0.12	0.13	0.13	0.13	0.13	0.14
Additional Paid-In Capital	867.35	911.08	493.41	452.18	504.31	509.13
Retained Earnings	804.73	770.15	751.86	581.01	593.25	553.24
Comprehensive Income & Other	-5.16	-	42.91	88.6	12.28	-2.03
Total Common Equity	1,667	1,681	1,288	1,122	1,110	1,060
Minority Interest	332.22	315.74	285.71	268.69	254.95	590.66
Shareholders' Equity	1,999	1,997	1,574	1,391	1,365	1,651
Total Liabilities & Equity	5,742	5,608	7,690	7,665	7,360	7,655
Total Debt	2,880	2,704	4,525	5,157	4,763	4,501
Net Cash (Debt)	-2,827	-2,645	-4,413	-4,984	-4,688	-3,923
Net Cash Per Share	-22.61	-21.22	-35.85	-39.99	-35.99	-30.23
Filing Date Shares Outstanding	123.99	128.96	128.36	127.17	133.88	134.84
Total Common Shares Outstanding	122.78	128.96	128.37	127.17	133.88	134.85
Working Capital	141.9	42.13	9.18	116.16	-133.64	155.63
Book Value Per Share	13.58	13.04	10.04	8.82	8.29	7.86
Tangible Book Value	-766.78	-753.73	-1,100	-2,714	-2,714	-2,706
Tangible Book Value Per Share	-6.25	-5.84	-8.57	-21.34	-20.27	-20.07
Land	-	96.26	92.39	96.63	95.91	93.76
Buildings	-	601.62	576.77	579.22	574.92	552.8
Machinery	-	686.04	649.39	790.41	728.07	704.43
Construction In Progress	-	84.62	40.87	88.93	79.72	62.75
Leasehold Improvements	-	565.32	538.84	726.17	620.37	562.73

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q