Select Medical Holdings Corporation
SEM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,054 | $52,349 | $53,213 | $59,694 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $825,811 | $909,460 | $908,185 | $821,385 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $134,599 | $119,081 | $130,894 | $138,698 |
| Total Curr. Assets | $1,020,464 | $1,080,890 | $1,092,292 | $1,019,777 |
| Property Plant & Equip (Net) | $1,842,325 | $1,860,365 | $1,804,100 | $1,780,280 |
| Goodwill | $2,333,143 | $2,331,898 | $2,331,898 | $2,331,898 |
| Intangibles | $101,425 | $101,925 | $102,544 | $103,183 |
| Long-Term Investments | $0 | $0 | $0 | $320,900 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $388,366 | $367,172 | $365,169 | $51,913 |
| Total NC Assets | $4,665,259 | $4,661,360 | $4,603,711 | $4,588,174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,685,723 | $5,742,250 | $5,696,003 | $5,607,951 |
| Liabilities | – | – | – | – |
| Payables | $167,102 | $163,265 | $158,542 | $142,157 |
| Short-Term Debt | $212,993 | $218,982 | $230,641 | $225,673 |
| Tax Payable | $10,719 | $7,291 | $6,566 | $6,644 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548,764 | $549,452 | $549,050 | $603,177 |
| Total Curr. Liab. | $939,578 | $938,990 | $944,799 | $977,651 |
| LT Debt | $818,586 | $2,657,759 | $2,555,270 | $2,488,684 |
| Deferred Rev, NC | $0 | $0 | $0 | -$10,014 |
| Deferred Tax Liab, NC | $88,311 | $72,946 | $75,245 | $81,497 |
| Other NC Liab. | $1,819,392 | $73,293 | $74,652 | $73,038 |
| Total NC Liab. | $2,726,289 | $2,803,998 | $2,705,167 | $2,633,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $818,586 | $1,000,278 | $969,466 | $976,739 |
| Total Liabilities | $3,665,867 | $3,742,988 | $3,649,966 | $3,610,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $123 | $128 | $129 |
| Retained Earnings | $824,813 | $804,728 | $813,504 | $770,146 |
| AOCI | -$6,242 | -$5,157 | -$3,106 | $0 |
| Other Equity | $870,575 | $867,347 | $908,868 | $911,080 |
| Total Equity | $1,689,270 | $1,667,041 | $1,719,394 | $1,681,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $330,586 | $332,221 | $326,643 | $315,740 |
| Total Liab. & Tot. Equity | $5,685,723 | $5,742,250 | $5,696,003 | $5,607,951 |
| Net Debt | $971,525 | $2,824,392 | $2,732,698 | $2,654,663 |