Select Medical Holdings Corporation (SEM)

Select Medical Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	84.01	97.91	74.31	577.06	335.88
Cash & Cash Equivalents	84.01	97.91	74.31	577.06	335.88
Cash Growth	-14.20%	31.75%	-87.12%	71.80%	91.74%
Receivables	940.34	941.31	889.3	896.76	762.68
Other Current Assets	233.31	232.1	175.83	120.18	114.43
Total Current Assets	1,258	1,271	1,139	1,594	1,213
Property, Plant & Equipment	2,212	2,171	2,040	1,976	2,002
Goodwill and Intangibles	3,843	3,836	3,824	3,767	3,801
Other Long-Term Assets	376.72	386.94	356.72	319.21	323.88
Total Long-Term Assets	6,432	6,394	6,221	6,061	6,127
Total Assets	7,690	7,665	7,360	7,655	7,340
Accounts Payable	174.31	186.73	233.84	177.09	145.73
Current Debt	346	313.1	289.26	233.03	233.12
Other Current Liabilities	728.15	655.33	749.97	1,028	535.43
Total Current Liabilities	1,248	1,155	1,273	1,438	914.28
Long-Term Debt	4,614	4,844	4,473	4,265	4,273
Other Long-Term Liabilities	253.61	275.93	249.23	301.12	249.59
Total Long-Term Liabilities	4,867	5,120	4,722	4,566	4,522
Total Liabilities	6,116	6,275	5,995	6,004	5,437
Total Debt	4,960	5,157	4,762	4,498	4,506
Debt Growth	-3.82%	8.28%	5.88%	-0.18%	35.78%
Retained Earnings	751.86	581.01	593.25	553.24	279.8
Comprehensive Income	42.91	88.6	12.28	-2.03	0
Shareholders' Equity	1,288	1,122	1,110	1,060	770.97
Net Cash / Debt	-4,875.54	-5,058.8	-4,687.87	-3,920.74	-4,170.08
Working Capital	9.18	116.16	-133.64	155.63	298.71
Book Value Per Share	10.05	8.84	8.27	7.87	5.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).