Select Medical Holdings Corporation (SEM)

Select Medical Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.52	59.69	52.63	97.91	74.31
Cash & Short-Term Investments	26.52	59.69	52.63	97.91	74.31
Cash Growth	-55.57%	13.42%	-46.24%	31.75%	-87.12%
Accounts Receivable	864.21	821.39	724.14	941.31	889.3
Other Current Assets	134.55	138.7	480.87	232.1	175.83
Total Current Assets	1,025	1,020	1,258	1,271	1,139
Net Property, Plant & Equipment	1,950	1,780	1,636	2,171	2,040
Other Intangible Assets	100.8	103.18	105.15	351.66	374.88
Goodwill	2,361	2,332	2,283	3,484	3,449
Other Long-Term Assets	414.39	372.81	2,407	386.94	356.72
Total Assets	5,852	5,608	7,690	7,665	7,360
Accounts Payable	157.06	142.16	153.9	186.73	233.84
Accrued Expenses	598.06	609.82	551.68	654.85	664.75
Short-Term Debt	-	-	30.27	31.96	42.35
Current Portion of Long-Term Debt	24.22	20.27	68.87	44.35	17.57
Current Portion of Leases	188.41	179.6	172.45	236.78	229.33
Other Current Liabilities	-	-	271.28	0.48	85.23
Total Current Liabilities	967.74	951.85	1,248	1,155	1,273
Long-Term Debt	1,804	1,692	3,584	3,835	3,556
Long-Term Leases	835.36	787.12	668.56	1,008	916.54
Other Long-Term Liabilities	192.02	154.54	614.21	275.93	249.23
Total Long-Term Liabilities	2,831	2,633	4,867	5,120	4,722
Total Liabilities	3,799	3,585	6,116	6,275	5,995
Common Stock	0.12	0.13	0.13	0.13	0.13
Additional Paid-in Capital	874.85	911.08	493.41	452.18	504.31
Accumulated Other Comprehensive Income	-6.4	-	42.91	88.6	12.28
Retained Earnings	837.02	770.15	751.86	581.01	593.25
Total Common Shareholders' Equity	1,706	1,681	1,288	1,122	1,110
Minority Interest	330.16	315.74	285.71	268.69	254.95
Shareholders' Equity	2,017	1,987	1,548	1,357	1,326
Total Liabilities & Equity	5,852	5,608	7,690	7,665	7,360
Total Debt	2,852	2,679	4,525	5,157	4,762
Net Cash (Debt)	-2,825	-2,619	-4,472	-5,059	-4,688
Net Cash Per Share	-23.04	-21.02	-36.33	-40.59	-34.79
Book Value	1,706	1,681	1,288	1,122	1,110
Book Value Per Share	13.91	13.49	10.47	9.00	8.24
Tangible Book Value	-756.12	-753.73	-1,100	-2,714	-2,714
Tangible Book Value Per Share	-6.16	-6.05	-8.94	-21.78	-20.14

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q