Select Medical Corporati...

20.47
0.09 (0.44%)
At close: Jan 28, 2025, 1:39 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Cash & Equivalents 84.01M 97.91M 74.31M 577.06M 335.88M 175.18M 122.55M 99.03M 14.44M 3.35M 4.32M 40.14M 12.04M 4.37M 83.68M 64.26M 4.53M 81.60M 35.86M
Short-Term Investments 58.96M 74.86M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.88M
Long-Term Investments 316.00M 45.20M 18.05M 2.50M 28.70M 146.90M 114.20M -4.03B -3.53B -2.27B -2.24B -2.23B -18.30M -30.65M -48.53M n/a n/a -42.61M n/a
Other Long-Term Assets 60.72M 341.74M 356.72M 319.21M 323.88M 233.51M 184.42M 4.14B 3.68B 2.40B 2.36B 2.31B 74.87M 49.29M 47.82M 60.80M 73.77M 78.15M 132.00M
Receivables 940.34M 941.31M 889.30M 896.76M 762.68M 706.68M 691.73M 573.75M 603.56M 444.27M 391.32M 359.93M 413.74M 353.43M 307.08M 312.42M 271.41M 199.93M 256.80M
Inventory n/a -74.86M n/a 5.69M 1.00 1.00 n/a -627.62M -589.30M -431.63M -378.01M -378.30M 30.54M 43.35M 59.71M 69.29M 57.15M 46.95M 69.59M
Other Current Assets 174.34M 263.96M 175.83M 120.18M 114.43M 110.67M 106.55M 90.12M 114.47M 80.02M 58.76M 53.59M 57.62M 71.53M 83.95M 90.18M 79.66M 16.76M 89.31M
Total Current Assets 1.26B 1.27B 1.14B 1.59B 1.21B 992.52M 920.83M 808.07M 749.15M 527.64M 454.40M 453.66M 483.41M 429.33M 474.71M 466.86M 355.59M 345.24M 395.85M
Property-Plant & Equipment 2.21B 2.17B 2.04B 1.98B 2.00B 979.81M 912.59M 892.22M 864.12M 542.31M 509.10M 501.55M 510.03M 532.10M 466.13M 471.06M 487.03M 356.34M 248.54M
Goodwill & Intangibles 3.84B 3.84B 3.82B 3.77B 3.80B 3.76B 3.11B 3.09B 2.63B 1.71B 1.71B 1.71B 1.70B 1.71B 1.61B 1.58B 1.58B 1.40B 1.39B
Total Long-Term Assets 6.43B 6.39B 6.22B 6.06B 6.13B 4.97B 4.21B 4.14B 3.68B 2.40B 2.36B 2.31B 2.29B 2.29B 2.13B 2.11B 2.14B 1.84B 1.77B
Total Assets 7.69B 7.67B 7.36B 7.66B 7.34B 5.96B 5.13B 4.94B 4.43B 2.92B 2.82B 2.76B 2.77B 2.72B 2.60B 2.58B 2.50B 2.18B 2.17B
Account Payables 174.31M 186.73M 233.84M 177.09M 145.73M 146.69M 128.19M 126.56M 137.41M 108.53M 88.28M 89.55M 95.62M 74.19M 73.43M 72.50M 73.85M 72.60M 60.53M
Deferred Revenue 263.62M n/a 83.88M 404.41M n/a 25.08M 29.46M 378.40M 104.53M 242.40M 235.60M 257.79M 16.61M 18.79M n/a n/a n/a n/a n/a
Short-Term Debt 344.62M 311.47M 289.26M 453.45M 441.07M 68.95M 51.65M 53.02M 253.78M 32.62M 30.07M 29.48M 10.85M 149.38M 4.14M 30.18M 28.87M 18.42M 51.61M
Other Current Liabilities 728.04M 656.47M 748.54M 799.88M 324.84M 485.87M 416.49M 379.64M 321.40M 235.38M 252.55M 265.54M 267.98M 244.50M 215.18M 245.82M 238.14M 224.38M 206.15M
Total Current Liabilities 1.25B 1.16B 1.27B 1.44B 914.28M 705.19M 605.40M 571.63M 737.69M 394.42M 371.52M 388.46M 383.94M 499.56M 303.94M 348.49M 340.86M 317.33M 318.29M
Long-Term Debt 4.61B 4.86B 4.49B 4.26B 4.26B 3.25B 2.68B 2.69B 2.16B 1.54B 1.43B 1.46B 1.39B 1.28B 1.40B 920.56M 1.26B 1.53B 1.62B
Other Long-Term Liabilities 110.30M 90.66M 89.76M 168.70M 114.42M 158.94M 145.71M 558.68M 371.44M 103.84M 103.46M 94.51M 64.91M 66.65M 60.54M -448.16M -438.93M 467.39M 3.82M
Total Long-Term Liabilities 4.87B 5.15B 4.76B 4.96B 5.50B 4.34B 3.59B 3.47B 2.78B 1.76B 1.63B 1.63B 1.53B 1.41B 1.53B 2.40B 2.31B 2.03B 2.09B
Total Liabilities 6.12B 6.31B 6.03B 6.40B 6.41B 5.05B 4.19B 4.04B 3.52B 2.15B 2.00B 2.02B 1.92B 1.91B 1.83B 2.75B 2.66B 2.35B 2.41B
Total Debt 4.96B 5.12B 4.72B 4.50B 4.51B 3.29B 2.70B 2.74B 2.45B 1.57B 1.46B 1.49B 1.40B 1.43B 1.41B 1.80B 1.78B 1.58B 1.67B
Common Stock 128.00K 127.00K 134.00K 135.00K 134.00K 135.00K 134.00K 132.00K 131.00K 131.00K 140.00K 141.00K 145.00K 155.00K 160.00K 205.00K 205.00K 205.00K 205.00K
Retained Earnings 751.86M 581.01M 593.25M 553.24M 279.80M 320.35M 359.74M 371.69M 434.62M 325.68M 311.37M 243.21M 328.88M 248.10M 169.09M 128.19M 130.72M 121.02M 48.81M
Comprehensive Income 42.91M 88.60M 12.28M -2.03M -0.00 -764.58M -630.66M -512.75M -448.72M -395.35M -357.19M -316.67M -276.38M -226.14M -8.91M -13.21M -5.56M 4.89M 5.36M
Shareholders Equity 1.29B 1.32B 1.33B 1.06B 929.03M 916.24M 932.60M 905.90M 908.52M 775.24M 818.64M 745.48M 855.33M 815.41M 769.55M -174.20M -165.89M -169.14M -244.66M
Total Investments 58.96M 120.06M 18.05M 2.50M 28.70M 146.90M 114.20M -4.03B -3.53B -2.27B -2.24B -2.23B -18.30M -30.65M -48.53M n/a n/a -42.61M 13.88M

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