Select Medical Holdings Corporation (SEM)

Select Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.47	84.01	97.91	74.31	577.06	335.88
Trading Asset Securities	-	58.96	74.86	-	-	-
Cash & Short-Term Investments	191.47	142.97	172.76	74.31	577.06	335.88
Cash Growth	17.22%	-17.25%	132.49%	-87.12%	71.80%	91.74%
Accounts Receivable	1,060	940.34	941.31	889.3	896.76	762.68
Other Receivables	-	18.2	16.3	23.9	13.7	-
Receivables	1,060	958.54	957.61	913.2	910.46	762.68
Other Current Assets	152.72	156.14	140.94	151.93	106.48	114.43
Total Current Assets	1,404	1,258	1,271	1,139	1,594	1,213
Property, Plant & Equipment	2,361	2,212	2,171	2,040	1,976	2,002
Long-Term Investments	-	316	337.8	288.86	270.8	230.7
Goodwill	3,555	3,513	3,484	3,449	3,379	3,392
Other Intangible Assets	312.57	329.92	351.66	374.88	387.54	409.07
Long-Term Deferred Tax Assets	-	21.09	16.99	22.17	22.17	19.74
Other Long-Term Assets	369.45	39.63	32.15	45.7	26.24	73.44
Total Assets	8,003	7,690	7,665	7,360	7,655	7,340
Accounts Payable	170.71	174.31	186.73	233.84	177.09	145.73
Accrued Expenses	753.01	660.25	617.85	642.42	583.94	501.59
Short-Term Debt	14.17	30.27	31.96	42.35	-	-
Current Portion of Long-Term Debt	42.79	68.94	42.72	16.5	13.3	24.97
Current Portion of Leases	249.83	246.79	238.41	230.74	221.08	208.15
Current Income Taxes Payable	15.2	1.5	0.48	1.44	7.96	2.64
Current Unearned Revenue	-	0.1	-	-	82.61	-
Other Current Liabilities	-	66.3	37	105.79	352.41	31.2
Total Current Liabilities	1,246	1,248	1,155	1,273	1,438	914.28
Long-Term Debt	3,099	3,574	3,820	3,540	3,377	3,407
Long-Term Leases	1,163	1,040	1,024	933.22	888.86	865.99
Long-Term Deferred Tax Liabilities	95.56	143.31	169.79	142.79	132.42	148.26
Other Long-Term Liabilities	98.59	110.3	106.14	106.44	167.31	101.33
Total Liabilities	5,702	6,116	6,275	5,995	6,004	5,437
Common Stock	0.13	0.13	0.13	0.13	0.14	0.13
Additional Paid-In Capital	858.74	493.41	452.18	504.31	509.13	491.04
Retained Earnings	1,056	751.86	581.01	593.25	553.24	279.8
Comprehensive Income & Other	-	42.91	88.6	12.28	-2.03	-
Total Common Equity	1,915	1,288	1,122	1,110	1,060	770.97
Minority Interest	385.25	285.71	268.69	254.95	590.66	1,133
Shareholders' Equity	2,300	1,574	1,391	1,365	1,651	1,904
Total Liabilities & Equity	8,003	7,690	7,665	7,360	7,655	7,340
Total Debt	4,569	4,960	5,157	4,763	4,501	4,506
Net Cash (Debt)	-4,378	-4,817	-4,984	-4,688	-3,923	-4,170
Net Cash Per Share	-35.28	-39.13	-39.99	-35.99	-30.23	-32.01
Filing Date Shares Outstanding	129.47	128.36	127.17	133.88	134.84	134.31
Total Common Shares Outstanding	129.54	128.37	127.17	133.88	134.85	134.33
Working Capital	158.49	9.18	116.16	-133.64	155.63	298.71
Book Value Per Share	14.78	10.04	8.82	8.29	7.86	5.74
Tangible Book Value	-1,952	-2,555	-2,714	-2,714	-2,706	-3,030
Tangible Book Value Per Share	-15.07	-19.90	-21.34	-20.27	-20.07	-22.56
Land	-	96.49	96.63	95.91	93.76	95.55
Buildings	-	589.69	579.22	574.92	552.8	553.7
Machinery	-	879.43	790.41	728.07	704.43	670.05
Construction In Progress	-	58.1	88.93	79.72	62.75	52.47
Leasehold Improvements	-	824.99	726.17	620.37	562.73	543.93

Source: S&P Capital IQ. Standard template. Financial Sources.