Select Medical Holdings Corporation
SEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $52 | $53 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $826 | $909 | $908 | $821 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $135 | $119 | $131 | $139 |
| Total Curr. Assets | $1,020 | $1,081 | $1,092 | $1,020 |
| Property Plant & Equip (Net) | $1,842 | $1,860 | $1,804 | $1,780 |
| Goodwill | $2,333 | $2,332 | $2,332 | $2,332 |
| Intangibles | $101 | $102 | $103 | $103 |
| Long-Term Investments | $0 | $0 | $0 | $321 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $388 | $367 | $365 | $52 |
| Total NC Assets | $4,665 | $4,661 | $4,604 | $4,588 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,686 | $5,742 | $5,696 | $5,608 |
| Liabilities | – | – | – | – |
| Payables | $167 | $163 | $159 | $142 |
| Short-Term Debt | $213 | $219 | $231 | $226 |
| Tax Payable | $11 | $7 | $7 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $549 | $549 | $549 | $603 |
| Total Curr. Liab. | $940 | $939 | $945 | $978 |
| LT Debt | $819 | $2,658 | $2,555 | $2,489 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10 |
| Deferred Tax Liab, NC | $88 | $73 | $75 | $81 |
| Other NC Liab. | $1,819 | $73 | $75 | $73 |
| Total NC Liab. | $2,726 | $2,804 | $2,705 | $2,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $819 | $1,000 | $969 | $977 |
| Total Liabilities | $3,666 | $3,743 | $3,650 | $3,611 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $825 | $805 | $814 | $770 |
| AOCI | -$6 | -$5 | -$3 | $0 |
| Other Equity | $871 | $867 | $909 | $911 |
| Total Equity | $1,689 | $1,667 | $1,719 | $1,681 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $331 | $332 | $327 | $316 |
| Total Liab. & Tot. Equity | $5,686 | $5,742 | $5,696 | $5,608 |
| Net Debt | $972 | $2,824 | $2,733 | $2,655 |