Select Medical Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Cash & Equivalents	84.01	97.91	74.31	577.06	335.88	175.18	122.55	99.03	14.44	3.35	Upgrade
Cash & Cash Equivalents	84.01	97.91	74.31	577.06	335.88	175.18	122.55	99.03	14.44	3.35	Upgrade
Cash Growth	-14.20%	31.75%	-87.12%	71.80%	91.74%	42.95%	23.75%	586.03%	330.38%	-22.34%	Upgrade
Receivables	940.34	941.31	889.3	896.76	762.68	706.68	691.73	573.75	603.56	444.27	Upgrade
Other Current Assets	233.31	232.1	175.83	120.18	114.43	110.67	106.55	90.12	131.16	80.02	Upgrade
Total Current Assets	1,258	1,271	1,139	1,594	1,213	992.52	920.83	762.9	749.15	527.64	Upgrade
Property, Plant & Equipment	2,212	2,171	2,040	1,976	2,002	979.81	912.59	892.22	864.12	542.31	Upgrade
Goodwill and Intangibles	3,843	3,836	3,824	3,767	3,801	3,758	3,109	3,092	2,633	1,715	Upgrade
Other Long-Term Assets	376.72	386.94	356.72	319.21	323.88	233.51	184.42	173.94	142.1	140.25	Upgrade
Total Long-Term Assets	6,432	6,394	6,221	6,061	6,127	4,972	4,206	4,158	3,640	2,397	Upgrade
Total Assets	7,690	7,665	7,360	7,655	7,340	5,964	5,127	4,921	4,389	2,925	Upgrade
Accounts Payable	174.31	186.73	233.84	177.09	145.73	146.69	128.19	126.56	137.41	108.53	Upgrade
Current Debt	346	313.1	289.26	233.03	233.12	68.95	51.65	53.02	253.78	32.62	Upgrade
Other Current Liabilities	728.15	655.33	749.97	1,028	535.43	489.55	425.56	392.06	338.1	253.27	Upgrade
Total Current Liabilities	1,248	1,155	1,273	1,438	914.28	705.19	605.4	571.64	729.29	394.42	Upgrade
Long-Term Debt	4,614	4,844	4,473	4,265	4,273	3,250	2,678	2,685	2,161	1,542	Upgrade
Other Long-Term Liabilities	253.61	275.93	249.23	301.12	249.59	312.84	270.63	335.6	351.93	202.06	Upgrade
Total Long-Term Liabilities	4,867	5,120	4,722	4,566	4,522	3,562	2,948	3,021	2,513	1,744	Upgrade
Total Liabilities	6,116	6,275	5,995	6,004	5,437	4,268	3,554	3,593	3,242	2,139	Upgrade
Total Debt	4,960	5,157	4,762	4,498	4,506	3,318	2,729	2,738	2,415	1,575	Upgrade
Debt Growth	-3.82%	8.28%	5.88%	-0.18%	35.78%	21.58%	-0.33%	13.41%	53.33%	8.02%	Upgrade
Retained Earnings	751.86	581.01	593.25	553.24	279.8	320.35	359.74	371.69	434.62	325.68	Upgrade
Comprehensive Income	42.91	88.6	12.28	-2.03	0	0	0	0	0	0	Upgrade
Shareholders' Equity	1,288	1,122	1,110	1,060	770.97	803.04	823.37	815.73	859.25	739.52	Upgrade
Net Cash / Debt	-4,875.54	-5,058.8	-4,687.87	-3,920.74	-4,170.08	-3,143.29	-2,606.82	-2,639.32	-2,400.08	-1,571.37	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-20.19	-20.62	-18.79	-12.14	Upgrade
Working Capital	9.18	116.16	-133.64	155.63	298.71	287.34	315.42	191.27	19.87	133.22	Upgrade
Book Value Per Share	10.05	8.84	8.27	7.87	5.74	5.93	6.38	6.38	6.74	5.73	Upgrade

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).