Select Medical Holdings Corporation (SEM)
USD 18.28
(-4.39%)
USD 18.28
(-4.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.68 Billion | 7.66 Billion | 7.36 Billion | 7.65 Billion | 7.34 Billion | 5.96 Billion |
| Total Current Assets | 1.25 Billion | 1.27 Billion | 1.13 Billion | 1.59 Billion | 1.21 Billion | 992.52 Million |
| Cash And Short Term Investments | 142.96 Million | 97.9 Million | 74.31 Million | 577.06 Million | 335.88 Million | 175.17 Million |
| Cash and Cash Equivalents | 84 Million | 97.9 Million | 74.31 Million | 577.06 Million | 335.88 Million | 175.17 Million |
| Short Term Investments | 58.96 Million | 74.85 Million | - | - | - | - |
| Net Receivables | 940.33 Million | 941.31 Million | 889.3 Million | 896.76 Million | 762.67 Million | 706.67 Million |
| Inventory | 22.72 Million | -74.85 Million | - | 5.68 Million | 1.00 | 1.00 |
| Other Current Assets | 151.61 Million | 232.09 Million | 175.82 Million | 114.49 Million | 114.43 Million | 110.67 Million |
| Total Non-Current Assets | 6.43 Billion | 6.39 Billion | 6.22 Billion | 6.06 Billion | 6.12 Billion | 4.97 Billion |
| Net PPE | 2.21 Billion | 2.17 Billion | 2.04 Billion | 1.97 Billion | 2 Billion | 979.81 Million |
| Good Will And Intangible Assets | 3.84 Billion | 3.83 Billion | 3.82 Billion | 3.76 Billion | 3.8 Billion | 3.75 Billion |
| Good Will | 3.51 Billion | 3.48 Billion | 3.44 Billion | 3.37 Billion | 3.39 Billion | 3.32 Billion |
| Intangible Assets | 329.91 Million | 351.66 Million | 374.87 Million | 387.54 Million | 409.06 Million | 437.69 Million |
| Long-Term Investments | 316 Million | 45.2 Million | 18.05 Million | 2.5 Million | 28.7 Million | 146.9 Million |
| Tax Assets | 21.08 Million | - | -18.05 Million | -2.5 Million | -28.7 Million | -146.9 Million |
| Other Non Current Assets | 39.63 Million | 341.73 Million | 356.72 Million | 319.2 Million | 323.88 Million | 233.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.11 Billion | 6.3 Billion | 6.03 Billion | 6.4 Billion | 6.41 Billion | 5.04 Billion |
| Total Current Liabilities | 1.24 Billion | 1.15 Billion | 1.27 Billion | 1.43 Billion | 914.28 Million | 705.18 Million |
| Account Payables | 174.31 Million | 186.72 Million | 233.84 Million | 177.08 Million | 145.73 Million | 146.69 Million |
| Tax Payables | 1.49 Million | 480 Thousand | 1.43 Million | 7.95 Million | 2.63 Million | 3.67 Million |
| Short Term Debt | 346 Million | 281.13 Million | 246.9 Million | 233.03 Million | 233.11 Million | 43.86 Million |
| Deferred Revenue | -7.54 Million | - | 83.88 Million | 404.41 Million | - | 25.08 Million |
| Other Current Liabilities | 735.69 Million | 687.28 Million | 708.44 Million | 623.83 Million | 535.43 Million | 489.54 Million |
| Total Non Current Liabilities | 4.86 Billion | 5.15 Billion | 4.76 Billion | 4.96 Billion | 5.49 Billion | 4.34 Billion |
| Long-Term Debt | 4.61 Billion | 4.84 Billion | 4.47 Billion | 4.26 Billion | 4.27 Billion | 3.24 Billion |
| Deferred Revenue Non Current | - | - | 39.03 Million | 398.17 Million | 974.54 Million | -3.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.3 Million | 140.18 Million | 106.44 Million | 168.7 Million | 101.33 Million | 4.12 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.25 Billion | 1.08 Billion | 1.02 Billion |
| Stock Holders Equity | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.06 Billion | 929.03 Million | 916.24 Million |
| Common Stock | 128 Thousand | 127 Thousand | 134 Thousand | 135 Thousand | 134 Thousand | 135 Thousand |
| Retained Earnings | 751.85 Million | 581.01 Million | 593.25 Million | 553.24 Million | 279.8 Million | 320.35 Million |
| Accumulated other comprehensive income | 42.9 Million | 88.6 Million | 12.28 Million | -2.02 Million | - | -764.58 Million |
| Common Stock Equity | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.06 Billion | 929.03 Million | 916.24 Million |
| Capital Lease Obligation | 1.27 Billion | 1.24 Billion | 1.14 Billion | 1.09 Billion | 1.06 Billion | - |
| Total Investments | 58.96 Million | 120.05 Million | 18.05 Million | 2.5 Million | 28.7 Million | 146.9 Million |
| Total Debt | 4.95 Billion | 5.12 Billion | 4.71 Billion | 4.49 Billion | 4.5 Billion | 3.29 Billion |
| Net Debt | 4.87 Billion | 5.02 Billion | 4.64 Billion | 3.92 Billion | 4.17 Billion | 3.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8 Billion | 7.87 Billion | 7.85 Billion | 7.68 Billion | 7.68 Billion | 7.68 Billion |
| Total Current Assets | 1.4 Billion | 1.36 Billion | 1.44 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion |
| Cash And Short Term Investments | 191.46 Million | 111.16 Million | 92.62 Million | 142.96 Million | 142.96 Million | 77.44 Million |
| Cash and Cash Equivalents | 191.46 Million | 111.16 Million | 92.62 Million | 84 Million | 84 Million | 77.44 Million |
| Short Term Investments | - | 22.42 Million | 42.66 Million | 58.96 Million | 58.96 Million | 85.89 Million |
| Net Receivables | 1.06 Billion | 1.07 Billion | 1.13 Billion | 940.33 Million | 940.33 Million | 944.21 Million |
| Inventory | - | -22.42 Million | 1.00 | 22.72 Million | 22.72 Million | -85.89 Million |
| Other Current Assets | 152.72 Million | 175.94 Million | 212.93 Million | 151.61 Million | 151.61 Million | 254.42 Million |
| Total Non-Current Assets | 6.59 Billion | 6.51 Billion | 6.41 Billion | 6.43 Billion | 6.43 Billion | 6.4 Billion |
| Net PPE | 2.36 Billion | 2.28 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.18 Billion |
| Good Will And Intangible Assets | 3.86 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion | 3.84 Billion |
| Good Will | 3.55 Billion | 3.52 Billion | 3.51 Billion | 3.51 Billion | 3.51 Billion | 3.5 Billion |
| Intangible Assets | 312.56 Million | 316.93 Million | 324.12 Million | 329.91 Million | 329.91 Million | 336.63 Million |
| Long-Term Investments | - | - | - | 316 Million | 316 Million | - |
| Tax Assets | - | - | - | 21.08 Million | 21.08 Million | - |
| Other Non Current Assets | 369.44 Million | 384.38 Million | 375.38 Million | 39.63 Million | 39.63 Million | 378.87 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Billion | 6.13 Billion | 6.19 Billion | 6.11 Billion | 6.11 Billion | 6.13 Billion |
| Total Current Liabilities | 1.24 Billion | 1.25 Billion | 1.18 Billion | 1.24 Billion | 1.24 Billion | 1.16 Billion |
| Account Payables | 170.71 Million | 160.12 Million | 163.55 Million | 174.31 Million | 174.31 Million | 183.08 Million |
| Tax Payables | 8.66 Million | 29.43 Million | 30.55 Million | 1.49 Million | 1.49 Million | 22.71 Million |
| Short Term Debt | 292.61 Million | 317.97 Million | 334.33 Million | 346 Million | 346 Million | 277.67 Million |
| Deferred Revenue | 8.66 Million | 8.44 Million | 9.03 Million | -7.54 Million | -7.54 Million | 22.71 Million |
| Other Current Liabilities | 773.7 Million | 770.44 Million | 677.45 Million | 735.69 Million | 735.69 Million | 682.57 Million |
| Total Non Current Liabilities | 4.45 Billion | 4.88 Billion | 5 Billion | 4.86 Billion | 4.86 Billion | 4.96 Billion |
| Long-Term Debt | 4.26 Billion | 3.59 Billion | 3.75 Billion | 4.61 Billion | 4.61 Billion | 4.71 Billion |
| Deferred Revenue Non Current | - | 1.09 Billion | 1.01 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 98.59 Million | 98.68 Million | 100.17 Million | 110.3 Million | 110.3 Million | 106.21 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.94 Billion | 1.73 Billion | 1.66 Billion | 1.57 Billion | 1.57 Billion | 1.55 Billion |
| Stock Holders Equity | 1.91 Billion | 1.41 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.52 Billion |
| Common Stock | 130 Thousand | 130 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand |
| Retained Earnings | 1.05 Billion | 891.39 Million | 830.82 Million | 751.85 Million | 751.85 Million | 722.66 Million |
| Accumulated other comprehensive income | - | 5.78 Million | 30.93 Million | 42.9 Million | 42.9 Million | 62.72 Million |
| Common Stock Equity | 1.91 Billion | 1.41 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.52 Billion |
| Capital Lease Obligation | 1.41 Billion | 1.09 Billion | 1.01 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Total Investments | - | 22.42 Million | 42.66 Million | 58.96 Million | 58.96 Million | 85.89 Million |
| Total Debt | 4.55 Billion | 5 Billion | 5.1 Billion | 4.95 Billion | 4.95 Billion | 4.99 Billion |
| Net Debt | 4.36 Billion | 4.89 Billion | 5.01 Billion | 4.87 Billion | 4.87 Billion | 4.91 Billion |
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600460
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