Select Medical Holdings Corporation

SEM · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$60$53$98$74
Short-Term Investments$0$59$75$0
Receivables$821$724$941$889
Inventory$0$0$0$0
Other Curr. Assets$139$422$157$176
Total Curr. Assets$1,020$1,258$1,271$1,139
Property Plant & Equip (Net)$1,780$1,636$2,171$2,040
Goodwill$2,332$2,283$3,484$3,449
Intangibles$103$105$352$375
Long-Term Investments$321$0$45$18
Tax Assets$0$0$0$0
Other NC Assets$52$2,407$342$339
Total NC Assets$4,588$6,432$6,394$6,221
Other Assets$0$0$0$0
Total Assets$5,608$7,690$7,665$7,360
Liabilities––––
Payables$142$154$187$234
Short-Term Debt$226$272$313$289
Tax Payable$7$1$0$1
Deferred Revenue$0$0$0$84
Other Curr. Liab.$603$822$655$665
Total Curr. Liab.$978$1,248$1,155$1,273
LT Debt$2,489$4,253$4,844$4,473
Deferred Rev, NC-$10$0$0$0
Deferred Tax Liab, NC$81$120$170$143
Other NC Liab.$73$494$106$106
Total NC Liab.$2,633$4,867$5,120$4,722
Other Liabilities$0$0$0$0
Cap. Leases$977$841$1,245$1,146
Total Liabilities$3,611$6,116$6,275$5,995
Equity––––
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$770$752$581$593
AOCI$0$43$89$12
Other Equity$911$493$452$504
Total Equity$1,681$1,288$1,122$1,110
Supplemental Information––––
Minority Interest$316$286$269$255
Total Liab. & Tot. Equity$5,608$7,690$7,665$7,360
Net Debt$2,655$4,472$5,059$4,688