Select Medical Holdings Corporation
SEM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,694 | $52,632 | $97,906 | $74,310 |
| Short-Term Investments | $0 | $58,962 | $74,857 | $0 |
| Receivables | $821,385 | $724,141 | $941,312 | $889,303 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $138,698 | $421,911 | $157,238 | $175,826 |
| Total Curr. Assets | $1,019,777 | $1,257,646 | $1,271,313 | $1,139,439 |
| Property Plant & Equip (Net) | $1,780,280 | $1,635,955 | $2,171,180 | $2,040,221 |
| Goodwill | $2,331,898 | $2,283,425 | $3,484,200 | $3,448,912 |
| Intangibles | $103,183 | $105,147 | $351,662 | $374,879 |
| Long-Term Investments | $320,900 | $0 | $45,200 | $18,055 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,913 | $2,407,458 | $341,738 | $338,665 |
| Total NC Assets | $4,588,174 | $6,431,985 | $6,393,980 | $6,220,732 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,607,951 | $7,689,631 | $7,665,293 | $7,360,171 |
| Liabilities | – | – | – | – |
| Payables | $142,157 | $153,899 | $186,729 | $233,844 |
| Short-Term Debt | $225,673 | $271,602 | $313,096 | $289,259 |
| Tax Payable | $6,644 | $1,099 | $480 | $1,437 |
| Deferred Revenue | $0 | $0 | $0 | $83,790 |
| Other Curr. Liab. | $603,177 | $821,865 | $654,846 | $664,747 |
| Total Curr. Liab. | $977,651 | $1,248,465 | $1,155,151 | $1,273,077 |
| LT Debt | $2,488,684 | $4,252,941 | $4,843,605 | $4,472,925 |
| Deferred Rev, NC | -$10,014 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $81,497 | $119,942 | $169,793 | $142,792 |
| Other NC Liab. | $73,038 | $494,268 | $106,137 | $106,442 |
| Total NC Liab. | $2,633,205 | $4,867,151 | $5,119,535 | $4,722,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $976,739 | $841,011 | $1,245,178 | $1,145,874 |
| Total Liabilities | $3,610,856 | $6,115,616 | $6,274,686 | $5,995,236 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $128 | $127 | $134 |
| Retained Earnings | $770,146 | $751,856 | $581,010 | $593,251 |
| AOCI | $0 | $42,907 | $88,602 | $12,282 |
| Other Equity | $911,080 | $493,413 | $452,183 | $504,314 |
| Total Equity | $1,681,355 | $1,288,304 | $1,121,922 | $1,109,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $315,740 | $285,711 | $268,685 | $254,954 |
| Total Liab. & Tot. Equity | $5,607,951 | $7,689,631 | $7,665,293 | $7,360,171 |
| Net Debt | $2,654,663 | $4,471,911 | $5,058,795 | $4,687,874 |