Select Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.52	59.69	52.63	97.91	74.31
Trading Asset Securities	-	-	58.96	74.86	-
Cash & Short-Term Investments	26.52	59.69	111.59	172.76	74.31
Cash Growth	-55.57%	-46.51%	-35.41%	132.49%	-87.12%
Accounts Receivable	864.21	821.39	724.14	941.31	889.3
Other Receivables	25.6	17.8	18.2	16.3	23.9
Receivables	889.81	839.19	742.34	957.61	913.2
Other Current Assets	108.95	120.9	403.71	140.94	151.93
Total Current Assets	1,025	1,020	1,258	1,271	1,139
Property, Plant & Equipment	1,950	1,780	1,636	2,171	2,040
Long-Term Investments	346.4	320.9	316	337.8	288.86
Goodwill	2,361	2,332	2,283	3,484	3,449
Other Intangible Assets	100.8	103.18	105.15	351.66	374.88
Long-Term Deferred Tax Assets	29.1	27.06	21.09	16.99	22.17
Other Long-Term Assets	38.89	24.85	2,070	32.15	45.7
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	596.83	603.18	550.59	617.85	642.42
Short-Term Debt	16.75	25.8	30.27	31.96	42.35
Current Portion of Long-Term Debt	22.73	19.47	68.11	42.72	16.5
Current Portion of Leases	189.89	180.4	173.22	238.41	230.74
Current Income Taxes Payable	1.23	6.64	1.1	0.48	1.44
Other Current Liabilities	-	-	271.28	37	105.79
Total Current Liabilities	984.49	977.65	1,248	1,155	1,273
Long-Term Debt	1,739	1,682	3,574	3,820	3,540
Long-Term Leases	900.71	797.14	679.37	1,024	933.22
Long-Term Deferred Tax Liabilities	112.16	81.5	119.94	169.79	142.79
Other Long-Term Liabilities	79.86	73.04	494.27	106.14	106.44
Total Liabilities	3,816	3,611	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
Retained Earnings	837.02	770.15	751.86	581.01	593.25
Comprehensive Income & Other	-6.4	-	42.91	88.6	12.28
Total Common 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	2,036	1,997	1,574	1,391	1,365
Total Liabilities & Equity	5,852	5,608	7,690	7,665	7,360
Total Debt	2,869	2,704	4,525	5,157	4,763
Net Cash (Debt)	-2,842	-2,645	-4,413	-4,984	-4,688
Net Cash Per Share	-23.17	-21.22	-35.85	-39.99	-35.99
Filing Date Shares Outstanding	124.02	128.96	128.36	127.17	133.88
Total Common Shares Outstanding	124.02	128.96	128.37	127.17	133.88
Working Capital	40.79	42.13	9.18	116.16	-133.64
Book Value Per Share	13.75	13.04	10.04	8.82	8.29
Tangible Book Value	-756.12	-753.73	-1,100	-2,714	-2,714
Tangible Book Value Per Share	-6.10	-5.84	-8.57	-21.34	-20.27
Land	93.84	96.26	92.39	96.63	95.91
Buildings	680.88	601.62	576.77	579.22	574.92
Machinery	723.94	686.04	649.39	790.41	728.07
Construction In Progress	122.25	84.62	40.87	88.93	79.72
Leasehold Improvements	646.71	565.32	538.84	726.17	620.37

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

SEC Filings: 10-K · 10-Q