Select Medical Corporati... (SEM)

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16.36

0.03 (0.18%)

At close: Apr 17, 2025, 3:59 PM

14.01

-14.36%

After-hours: Apr 17, 2025, 05:52 PM EDT

Select Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.69M	84.01M	97.91M	74.31M	577.06M	335.88M	175.18M	122.55M	99.03M
Short-Term Investments	n/a	58.96M	74.86M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	316M	45.2M	18.05M	2.5M	28.7M	146.9M	114.2M	-4.03B
Other Long-Term Assets	372.81M	60.72M	341.74M	356.72M	319.21M	323.88M	233.51M	184.42M	4.14B
Receivables	821.38M	940.34M	941.31M	889.3M	896.76M	762.68M	706.68M	691.73M	573.75M
Inventory	n/a	n/a	-74.86M	n/a	5.69M	1.00	1.00	n/a	-627.62M
Other Current Assets	138.7M	174.34M	232.09M	175.83M	114.49M	114.43M	110.67M	106.55M	90.12M
Total Current Assets	1.02B	1.26B	1.27B	1.14B	1.59B	1.21B	992.52M	920.83M	808.07M
Property-Plant & Equipment	1.78B	2.21B	2.17B	2.04B	1.98B	2B	979.81M	912.59M	892.22M
Goodwill & Intangibles	2.44B	3.84B	3.84B	3.82B	3.77B	3.8B	3.76B	3.11B	3.09B
Total Long-Term Assets	4.59B	6.43B	6.39B	6.22B	6.06B	6.13B	4.97B	4.21B	4.14B
Total Assets	5.61B	7.69B	7.67B	7.36B	7.66B	7.34B	5.96B	5.13B	4.94B
Account Payables	142.16M	174.31M	186.73M	233.84M	177.09M	145.73M	146.69M	128.19M	126.56M
Deferred Revenue	n/a	263.62M	n/a	83.88M	404.41M	n/a	25.08M	29.46M	378.4M
Short-Term Debt	199.87M	99.22M	74.68M	59.92M	233.03M	233.12M	68.95M	51.65M	53.02M
Other Current Liabilities	628.98M	331.52M	295.99M	357.2M	450.14M	16.98M	313.49M	255.93M	n/a
Total Current Liabilities	977.65M	1.25B	1.16B	1.27B	1.44B	914.28M	705.19M	605.4M	571.63M
Long-Term Debt	787.12M	3.57B	3.84B	3.56B	3.39B	3.41B	3.25B	2.68B	2.69B
Other Long-Term Liabilities	1.76B	110.3M	90.66M	89.76M	168.7M	114.42M	158.94M	145.71M	558.68M
Total Long-Term Liabilities	2.63B	4.87B	5.15B	4.76B	4.96B	5.5B	4.34B	3.59B	3.47B
Total Liabilities	3.61B	6.12B	6.31B	6.03B	6.4B	6.41B	5.05B	4.19B	4.04B
Total Debt	986.99M	4.96B	5.12B	4.72B	4.5B	4.51B	3.29B	2.7B	2.74B
Common Stock	129K	128K	127K	134K	135K	134K	135K	134K	132K
Retained Earnings	770.15M	751.86M	581.01M	593.25M	553.24M	279.8M	320.35M	359.74M	371.69M
Comprehensive Income	n/a	42.91M	88.6M	12.28M	-2.03M	-0.00	-764.58M	-630.66M	-512.75M
Shareholders Equity	1.68B	1.29B	1.32B	1.33B	1.06B	929.03M	916.24M	932.6M	905.9M
Total Investments	n/a	58.96M	120.06M	18.05M	2.5M	28.7M	146.9M	114.2M	-4.03B