Select Medical Holdings Corporation
NYSE:SEM
35.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 84.006 | 97.906 | 74.31 | 577.061 | 335.882 | 175.178 | 122.549 | 99.029 | 14.435 | 3.354 | 4.319 | 40.144 | 12.043 | 4.365 | 83.68 | 64.26 | 4.529 | 81.6 | 35.861 |
| Short Term Investments
| 58.962 | 74.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.876 |
| Cash and Short Term Investments
| 142.968 | 97.906 | 74.31 | 577.061 | 335.882 | 175.178 | 122.549 | 99.029 | 14.435 | 3.354 | 4.319 | 40.144 | 12.043 | 4.365 | 83.68 | 64.26 | 4.529 | 81.6 | 49.737 |
| Net Receivables
| 940.335 | 941.312 | 889.303 | 896.763 | 762.677 | 706.676 | 691.732 | 573.752 | 603.558 | 444.269 | 391.319 | 359.929 | 413.743 | 353.432 | 307.079 | 312.418 | 271.406 | 199.927 | 256.798 |
| Inventory
| 22.726 | -74.857 | 0 | 5.686 | 0 | 0 | 0 | -627.616 | -589.305 | -431.632 | -378.014 | -378.301 | 30.544 | 43.353 | 59.714 | 69.287 | 57.15 | 46.948 | 69.59 |
| Other Current Assets
| 151.617 | 232.095 | 175.826 | 114.49 | 114.433 | 110.67 | 106.545 | 762.903 | 720.466 | 511.653 | 436.778 | 431.891 | 27.08 | 28.176 | 24.24 | 20.897 | 22.507 | 16.762 | 19.725 |
| Total Current Assets
| 1,257.646 | 1,271.313 | 1,139.439 | 1,594 | 1,212.992 | 992.524 | 920.826 | 808.068 | 749.154 | 527.644 | 454.402 | 453.663 | 483.41 | 429.326 | 474.713 | 466.862 | 355.592 | 345.237 | 395.85 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,212.177 | 2,171.18 | 2,040.221 | 1,975.637 | 2,002.392 | 979.81 | 912.591 | 892.217 | 864.124 | 542.31 | 509.102 | 501.552 | 510.028 | 532.1 | 466.131 | 471.065 | 487.026 | 356.336 | 248.541 |
| Goodwill
| 3,513.17 | 3,484.2 | 3,448.912 | 3,379.014 | 3,391.955 | 3,320.726 | 2,782.812 | 2,751 | 2,314.624 | 1,642.083 | 1,642.633 | 1,640.534 | 1,631.716 | 1,631.252 | 1,548.269 | 1,506.661 | 1,499.485 | 1,323.572 | 1,305.21 |
| Intangible Assets
| 329.916 | 351.662 | 374.879 | 387.541 | 409.068 | 437.693 | 326.519 | 340.562 | 318.675 | 72.519 | 71.907 | 71.745 | 72.123 | 80.119 | 65.297 | 74.078 | 79.172 | 79.23 | 86.789 |
| Goodwill and Intangible Assets
| 3,843.086 | 3,835.862 | 3,823.791 | 3,766.555 | 3,801.023 | 3,758.419 | 3,109.331 | 3,091.562 | 2,633.299 | 1,714.602 | 1,714.54 | 1,712.279 | 1,703.839 | 1,711.371 | 1,613.566 | 1,580.739 | 1,578.657 | 1,402.802 | 1,391.999 |
| Long Term Investments
| 316 | 45.2 | 18.055 | 2.5 | 28.7 | 146.9 | 114.2 | -4,028.944 | -3,526.111 | -2,272.903 | -2,241.266 | -2,231.708 | -18.305 | -30.654 | -48.535 | 0 | 0 | -42.613 | 0 |
| Tax Assets
| 21.088 | 0 | -18.055 | -2.5 | -28.7 | -146.9 | -114.2 | 45.165 | 28.688 | 15.991 | 17.624 | 17.877 | 18.305 | 30.654 | 48.535 | 0 | 0 | 42.613 | 0 |
| Other Non-Current Assets
| 39.634 | 341.738 | 356.72 | 319.207 | 323.881 | 233.512 | 184.418 | 4,136.327 | 3,677.512 | 2,397.165 | 2,363.22 | 2,307.698 | 74.87 | 49.289 | 47.823 | 60.803 | 73.771 | 78.149 | 131.995 |
| Total Non-Current Assets
| 6,431.985 | 6,393.98 | 6,220.732 | 6,061.399 | 6,127.296 | 4,971.741 | 4,206.34 | 4,136.327 | 3,677.512 | 2,397.165 | 2,363.22 | 2,307.698 | 2,288.737 | 2,292.76 | 2,127.52 | 2,112.607 | 2,139.454 | 1,837.287 | 1,772.535 |
| Total Assets
| 7,689.631 | 7,665.293 | 7,360.171 | 7,655.399 | 7,340.288 | 5,964.265 | 5,127.166 | 4,944.395 | 4,426.666 | 2,924.809 | 2,817.622 | 2,761.361 | 2,772.147 | 2,722.086 | 2,602.233 | 2,579.469 | 2,495.046 | 2,182.524 | 2,168.385 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 174.312 | 186.729 | 233.844 | 177.087 | 145.731 | 146.693 | 128.194 | 126.558 | 137.409 | 108.532 | 88.285 | 89.547 | 95.618 | 74.193 | 73.434 | 72.496 | 73.847 | 72.597 | 60.528 |
| Short Term Debt
| 346.003 | 281.135 | 246.906 | 233.034 | 233.117 | 43.865 | 22.187 | 53.018 | 262.185 | 32.62 | 30.071 | 29.482 | 10.848 | 149.379 | 4.145 | 30.176 | 28.873 | 43.401 | 51.613 |
| Tax Payables
| 1.499 | 0.48 | 1.437 | 7.956 | 2.638 | 3.671 | 9.071 | 12.423 | 16.694 | 17.888 | 0.622 | 3.895 | 9.497 | 12.699 | 11.179 | 0 | 0 | 1.937 | 0 |
| Deferred Revenue
| -7.548 | 0 | 83.883 | 404.414 | 0 | 25.083 | 29.463 | 378.403 | 104.525 | 242.398 | 235.603 | 257.788 | 16.609 | 18.792 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 735.698 | 687.287 | 708.444 | 623.831 | 535.432 | 489.545 | 425.559 | 13.656 | 233.57 | 10.874 | 17.565 | 11.646 | 260.863 | 257.194 | 226.362 | 245.82 | 238.142 | 201.335 | 206.153 |
| Total Current Liabilities
| 1,248.465 | 1,155.151 | 1,273.077 | 1,438.366 | 914.28 | 705.186 | 605.403 | 571.635 | 737.689 | 394.424 | 371.524 | 388.463 | 383.938 | 499.558 | 303.941 | 348.492 | 340.862 | 317.333 | 318.294 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 4,613.542 | 4,843.605 | 4,472.925 | 4,264.765 | 4,272.84 | 3,249.516 | 2,677.715 | 2,685.333 | 2,190.314 | 1,542.102 | 1,427.71 | 1,458.597 | 1,385.95 | 1,281.39 | 1,401.426 | 1,770.879 | 1,747.886 | 1,532.294 | 1,622.373 |
| Deferred Revenue Non-Current
| 0 | 0 | 39.033 | 398.171 | 974.541 | -3,187.77 | 640.818 | -2,486.021 | -2,170.798 | -1,640.32 | -1,512.413 | -1,537.296 | 0 | 0 | 0 | 515.872 | 491.194 | -1,448.371 | 444.765 |
| Deferred Tax Liabilities Non-Current
| 143.306 | 169.793 | 142.792 | 132.421 | 148.258 | 153.895 | 124.917 | 222.847 | 218.705 | 109.203 | 96.287 | 89.51 | 82.028 | 59.074 | 66.768 | 42.918 | 22.966 | 32.075 | 19.438 |
| Other Non-Current Liabilities
| 110.303 | 140.18 | 106.442 | 168.703 | 101.334 | 4,127.198 | 145.709 | 3,044.7 | 2,542.239 | 1,744.16 | 1,615.872 | 1,616.609 | 64.905 | 66.65 | 60.543 | 67.709 | 52.266 | 1,915.766 | 3.817 |
| Total Non-Current Liabilities
| 4,867.151 | 5,153.578 | 4,761.192 | 4,964.06 | 5,496.973 | 4,342.839 | 3,589.159 | 3,466.859 | 2,780.46 | 1,755.145 | 1,627.456 | 1,627.42 | 1,532.883 | 1,407.114 | 1,528.737 | 2,397.378 | 2,314.312 | 2,031.764 | 2,090.393 |
| Total Liabilities
| 6,115.616 | 6,308.729 | 6,034.269 | 6,402.426 | 6,411.253 | 5,048.025 | 4,194.562 | 4,038.494 | 3,518.149 | 2,149.569 | 1,998.98 | 2,015.883 | 1,916.821 | 1,906.672 | 1,832.678 | 2,745.87 | 2,655.174 | 2,349.097 | 2,408.687 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 113.198 | 109.236 | 90.176 | 49.264 | 35.725 | 32.408 | 28.43 | 32.471 | 31.534 | 30.567 | 0 | 0 | 467.395 | 0 |
| Common Stock
| 0.128 | 0.127 | 0.134 | 0.135 | 0.134 | 0.135 | 0.134 | 0.132 | 0.131 | 0.131 | 0.14 | 0.141 | 0.145 | 0.155 | 0.16 | 0.205 | 0.205 | 0.205 | 0.205 |
| Retained Earnings
| 751.856 | 581.01 | 593.251 | 553.244 | 279.8 | 320.351 | 359.735 | 371.685 | 434.616 | 325.678 | 311.365 | 243.21 | 328.882 | 248.097 | 169.094 | 128.185 | 130.716 | 121.024 | 48.808 |
| Accumulated Other Comprehensive Income/Loss
| 42.907 | 88.602 | 12.282 | -2.027 | -0 | -764.581 | -630.664 | -512.751 | -448.723 | -395.35 | -357.193 | -316.672 | -276.375 | -226.141 | -8.914 | -13.212 | -5.563 | 4.888 | 5.357 |
| Other Total Stockholders Equity
| 493.413 | 647.792 | 720.235 | 509.128 | 649.101 | 1,247.137 | 1,094.163 | 956.659 | 873.229 | 809.056 | 831.922 | 790.369 | 770.203 | 761.769 | 578.648 | -289.382 | -291.247 | -762.651 | -299.028 |
| Total Shareholders Equity
| 1,288.304 | 1,317.531 | 1,325.902 | 1,060.48 | 929.035 | 916.24 | 932.604 | 905.901 | 908.517 | 775.24 | 818.642 | 745.478 | 855.326 | 815.414 | 769.555 | -174.204 | -165.889 | -169.139 | -244.658 |
| Total Equity
| 1,574.015 | 1,586.216 | 1,580.856 | 1,252.973 | 1,087.098 | 1,029.438 | 1,041.84 | 996.077 | 957.781 | 810.965 | 851.05 | 773.908 | 887.797 | 846.948 | 800.122 | -166.401 | -160.128 | -166.573 | -240.302 |
| Total Liabilities & Shareholders Equity
| 7,689.631 | 7,894.945 | 7,360.171 | 7,655.399 | 7,340.288 | 5,964.265 | 5,127.166 | 4,944.395 | 4,426.666 | 2,924.809 | 2,817.622 | 2,761.361 | 2,772.147 | 2,722.086 | 2,602.233 | 2,579.469 | 2,495.046 | 2,182.524 | 2,168.385 |