Select Medical Holdings Corporation (SEM)

Select Medical Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25.68	26.52	59.69	52.63	97.91	74.31
Cash & Short-Term Investments	25.68	26.52	59.69	52.63	97.91	74.31
Cash Growth	-51.73%	-55.57%	13.42%	-46.24%	31.75%	-87.12%
Accounts Receivable	949.48	864.21	821.39	724.14	941.31	889.3
Other Current Assets	136.93	134.55	138.7	480.87	232.1	175.83
Total Current Assets	1,112	1,025	1,020	1,258	1,271	1,139
Net Property, Plant & Equipment	2,040	1,950	1,780	1,636	2,171	2,040
Other Intangible Assets	99.86	100.8	103.18	105.15	351.66	374.88
Goodwill	2,378	2,361	2,332	2,283	3,484	3,449
Other Long-Term Assets	412.31	414.39	372.81	2,407	386.94	356.72
Total Assets	6,042	5,852	5,608	7,690	7,665	7,360
Accounts Payable	166.47	157.06	142.16	153.9	186.73	233.84
Accrued Expenses	579.87	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	25.19	24.22	20.27	68.87	44.35	17.57
Current Portion of Leases	179.45	188.41	179.6	172.45	236.78	229.33
Other Current Liabilities	-	-	-	271.28	0.48	85.23
Total Current Liabilities	950.97	967.74	951.85	1,248	1,155	1,273
Long-Term Debt	1,836	1,804	1,692	3,584	3,835	3,556
Long-Term Leases	931.2	835.36	787.12	668.56	1,008	916.54
Other Long-Term Liabilities	199.06	192.02	154.54	614.21	275.93	249.23
Total Long-Term Liabilities	2,966	2,831	2,633	4,867	5,120	4,722
Total Liabilities	3,917	3,799	3,585	6,116	6,275	5,995
Common Stock	0.12	0.12	0.13	0.13	0.13	0.13
Additional Paid-in Capital	889.06	874.85	911.08	493.41	452.18	504.31
Accumulated Other Comprehensive Income	-5.38	-6.4	-	42.91	88.6	12.28
Retained Earnings	872.22	837.02	770.15	751.86	581.01	593.25
Total Common Shareholders' Equity	1,756	1,706	1,681	1,288	1,122	1,110
Minority Interest	349.92	330.16	315.74	285.71	268.69	254.95
Shareholders' Equity	2,085	2,017	1,987	1,548	1,357	1,326
Total Liabilities & Equity	6,042	5,852	5,608	7,690	7,665	7,360
Total Debt	2,971	2,852	2,679	4,525	5,157	4,762
Net Cash (Debt)	-2,946	-2,825	-2,619	-4,472	-5,059	-4,688
Net Cash Per Share	-24.29	-23.04	-21.02	-36.33	-40.59	-34.79
Book Value	1,756	1,706	1,681	1,288	1,122	1,110
Book Value Per Share	14.48	13.91	13.49	10.47	9.00	8.24
Tangible Book Value	-722.02	-756.12	-753.73	-1,100	-2,714	-2,714
Tangible Book Value Per Share	-5.95	-6.16	-6.05	-8.94	-21.78	-20.14

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q