Select Medical Holdings Corporation (SEM)
Jul 1, 2026 - SEM was delisted (reason: acquired by consortium)
16.51
-0.02 (-0.12%)
Inactive · Last trade price on Jun 30, 2026
Select Medical Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25.68 | 26.52 | 59.69 | 52.63 | 97.91 | 74.31 |
Trading Asset Securities | - | - | - | 58.96 | 74.86 | - |
Cash & Short-Term Investments | 25.68 | 26.52 | 59.69 | 111.59 | 172.76 | 74.31 |
Cash Growth | -51.73% | -55.57% | -46.51% | -35.41% | 132.49% | -87.12% |
Accounts Receivable | 949.48 | 864.21 | 821.39 | 724.14 | 941.31 | 889.3 |
Other Receivables | - | 25.6 | 17.8 | 18.2 | 16.3 | 23.9 |
Receivables | 949.48 | 889.81 | 839.19 | 742.34 | 957.61 | 913.2 |
Other Current Assets | 136.93 | 108.95 | 120.9 | 403.71 | 140.94 | 151.93 |
Total Current Assets | 1,112 | 1,025 | 1,020 | 1,258 | 1,271 | 1,139 |
Property, Plant & Equipment | 2,040 | 1,950 | 1,780 | 1,636 | 2,171 | 2,040 |
Long-Term Investments | - | 346.4 | 320.9 | 316 | 337.8 | 288.86 |
Goodwill | 2,378 | 2,361 | 2,332 | 2,283 | 3,484 | 3,449 |
Other Intangible Assets | 99.86 | 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 | 412.31 | 38.89 | 24.85 | 2,070 | 32.15 | 45.7 |
Total Assets | 6,042 | 5,852 | 5,608 | 7,690 | 7,665 | 7,360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 166.47 | 157.06 | 142.16 | 153.9 | 186.73 | 233.84 |
Accrued Expenses | 577.79 | 596.83 | 603.18 | 550.59 | 617.85 | 642.42 |
Short-Term Debt | 19.39 | 16.75 | 25.8 | 30.27 | 31.96 | 42.35 |
Current Portion of Long-Term Debt | 25.19 | 22.73 | 19.47 | 68.11 | 42.72 | 16.5 |
Current Portion of Leases | 179.45 | 189.89 | 180.4 | 173.22 | 238.41 | 230.74 |
Current Income Taxes Payable | 2.08 | 1.23 | 6.64 | 1.1 | 0.48 | 1.44 |
Other Current Liabilities | - | - | - | 271.28 | 37 | 105.79 |
Total Current Liabilities | 970.37 | 984.49 | 977.65 | 1,248 | 1,155 | 1,273 |
Long-Term Debt | 1,837 | 1,739 | 1,682 | 3,574 | 3,820 | 3,540 |
Long-Term Leases | 931.2 | 900.71 | 797.14 | 679.37 | 1,024 | 933.22 |
Long-Term Deferred Tax Liabilities | 117.86 | 112.16 | 81.5 | 119.94 | 169.79 | 142.79 |
Other Long-Term Liabilities | 79.7 | 79.86 | 73.04 | 494.27 | 106.14 | 106.44 |
Total Liabilities | 3,936 | 3,816 | 3,611 | 6,116 | 6,275 | 5,995 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Retained Earnings | 872.22 | 837.02 | 770.15 | 751.86 | 581.01 | 593.25 |
Comprehensive Income & Other | -5.38 | -6.4 | - | 42.91 | 88.6 | 12.28 |
Total Common 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 | 2,106 | 2,036 | 1,997 | 1,574 | 1,391 | 1,365 |
Total Liabilities & Equity | 6,042 | 5,852 | 5,608 | 7,690 | 7,665 | 7,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 2,992 | 2,869 | 2,704 | 4,525 | 5,157 | 4,763 |
Net Cash (Debt) | -2,967 | -2,842 | -2,645 | -4,413 | -4,984 | -4,688 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.46 | -23.17 | -21.22 | -35.85 | -39.99 | -35.99 |
Filing Date Shares Outstanding | 124.02 | 124.02 | 128.96 | 128.36 | 127.17 | 133.88 |
Total Common Shares Outstanding | 124.02 | 124.02 | 128.96 | 128.37 | 127.17 | 133.88 |
Working Capital | 141.73 | 40.79 | 42.13 | 9.18 | 116.16 | -133.64 |
Book Value Per Share | 14.16 | 13.75 | 13.04 | 10.04 | 8.82 | 8.29 |
Tangible Book Value | -722.02 | -756.12 | -753.73 | -1,100 | -2,714 | -2,714 |
Tangible Book Value Per Share | -5.82 | -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 |