Select Medical Corporati... (SEM)

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15.67

-0.69 (-4.22%)

At close: Apr 21, 2025, 10:38 AM

Select Medical Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	59.69M	191.47M	111.16M	92.62M	84.01M	77.44M	101.17M	83.7M	97.91M	108.22M	94.67M	130.88M	74.31M	747.98M	803.49M	750.27M	577.06M	639.8M	509.74M	73.16M	335.88M	135.96M	124.04M	147.81M	175.18M	160.41M	141.03M	119.68M	122.55M	107.3M	73.8M	65.21M	99.03M	68.22M	78.42M	85.41M
Short-Term Investments	n/a	n/a	22.43M	42.66M	58.96M	85.9M	83.94M	72.13M	74.86M	63.19M	39.49M	15.74M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	316M	n/a	18.4M	26.99M	45.2M	59.99M	47.92M	55.52M	18.05M	8.36M	8.78M	10.05M	270.8M	n/a	n/a	n/a	230.7M	n/a	n/a	n/a	146.9M	n/a	n/a	n/a	114.2M	n/a	n/a	n/a	-4.03B	-50.65M	-43.95M	-45.82M
Other Long-Term Assets	372.81M	369.45M	384.38M	375.39M	39.63M	378.88M	358.94M	353.99M	341.74M	412.72M	395.75M	339.63M	338.67M	326.9M	326.53M	316.05M	48.41M	340.56M	333.86M	327.57M	93.18M	322.06M	294.21M	263.01M	86.61M	235.19M	213.08M	210.56M	70.22M	174.76M	169.43M	164.74M	4.14B	163.34M	141.94M	137.71M
Receivables	821.38M	1.06B	1.08B	1.13B	940.34M	944.22M	964.68M	997.27M	941.31M	909.03M	921.62M	941.43M	889.3M	898.82M	931.18M	959.72M	896.76M	842.62M	749.25M	816.4M	762.68M	798.8M	791.77M	779.86M	706.68M	746.82M	775.61M	806.39M	691.73M	716.43M	714.24M	691.52M	573.75M	592.71M	613.79M	626.38M
Inventory	n/a	1.00	-22.43M	1.00	22.73M	-85.9M	16.51M	-72.13M	-74.86M	19.23M	42.64M	40.76M	n/a	15.46M	5.42M	5.66M	5.69M	23.54M	9.2M	12.63M	1.00	18.8M	12.32M	7.71M	1.00	19.85M	14.49M	21.27M	31.39M	1.00	n/a	2.4M	-627.62M	62.12M	43.95M	45.82M
Other Current Assets	138.7M	144.05M	175.94M	170.27M	174.34M	254.43M	154.7M	232.76M	232.09M	180.77M	162.11M	137.78M	175.83M	117.08M	128.08M	119.67M	114.49M	118.18M	95.14M	95.83M	114.43M	115.53M	99.94M	117.5M	110.67M	96.21M	88.22M	115.27M	75.16M	80.32M	83.21M	85.08M	135.29M	144.8M	132.82M	132.24M
Total Current Assets	1.02B	1.4B	1.37B	1.44B	1.26B	1.28B	1.3B	1.31B	1.27B	1.22B	1.22B	1.25B	1.14B	1.78B	1.87B	1.84B	1.59B	1.62B	1.36B	998.03M	1.21B	1.05B	1.03B	1.05B	992.52M	1.02B	1.02B	1.04B	920.83M	904.05M	871.25M	844.21M	808.07M	805.74M	825.03M	844.02M
Property-Plant & Equipment	1.78B	2.36B	2.28B	2.2B	2.21B	2.19B	2.19B	2.17B	2.17B	2.09B	2.09B	2.06B	2.04B	2.01B	1.98B	1.98B	1.98B	1.93B	1.98B	1.99B	2B	1.98B	1.98B	1.96B	979.81M	965.39M	965.84M	973.48M	912.59M	946.06M	911.53M	897.15M	892.22M	863.49M	889.17M	872.54M
Goodwill & Intangibles	2.44B	3.87B	3.84B	3.84B	3.84B	3.84B	3.83B	3.83B	3.84B	3.84B	3.84B	3.83B	3.82B	3.78B	3.77B	3.77B	3.77B	3.76B	3.79B	3.8B	3.8B	3.8B	3.8B	3.75B	3.76B	3.76B	3.77B	3.74B	3.11B	3.1B	3.1B	3.1B	3.09B	3.01B	2.98B	2.99B
Total Long-Term Assets	4.59B	6.6B	6.51B	6.42B	6.43B	6.41B	6.4B	6.39B	6.39B	6.34B	6.33B	6.29B	6.22B	6.12B	6.09B	6.09B	6.06B	6.04B	6.11B	6.12B	6.13B	6.1B	6.08B	5.97B	4.97B	4.96B	4.95B	4.93B	4.21B	4.22B	4.18B	4.16B	4.14B	4.04B	4.01B	4B
Total Assets	5.61B	8B	7.88B	7.86B	7.69B	7.68B	7.7B	7.7B	7.67B	7.55B	7.55B	7.54B	7.36B	7.9B	7.96B	7.92B	7.66B	7.66B	7.47B	7.12B	7.34B	7.15B	7.11B	7.02B	5.96B	5.98B	5.96B	5.97B	5.13B	5.12B	5.05B	5B	4.94B	4.85B	4.84B	4.85B
Account Payables	142.16M	170.71M	160.13M	163.55M	174.31M	183.09M	186.79M	174.1M	186.73M	207.41M	231.47M	238.15M	233.84M	192.39M	187.74M	189.17M	177.09M	160.47M	142.95M	131.6M	145.73M	136.8M	138.01M	140.58M	146.69M	137.54M	131.83M	138.44M	128.19M	133.32M	123.63M	125.12M	126.56M	114.18M	118.42M	122.28M
Deferred Revenue	n/a	n/a	8.45M	9.03M	-7.55M	22.72M	n/a	n/a	n/a	1.18M	7.06M	21.06M	83.88M	161.92M	255.37M	426.79M	404.41M	385.05M	362.5M	n/a	n/a	n/a	n/a	n/a	25.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	378.4M	n/a	n/a	n/a
Short-Term Debt	199.87M	56.96M	70.06M	88.72M	99.22M	65.08M	88.7M	145.13M	74.68M	75.1M	73.76M	57.82M	17.57M	244.48M	236.48M	239.07M	12.62M	226.27M	230.12M	230.04M	24.97M	220.59M	36.07M	43.46M	68.95M	47.47M	47.77M	44.05M	51.65M	56.48M	60.71M	44.31M	53.02M	32.84M	36.99M	8.3M
Other Current Liabilities	628.98M	376.7M	378.93M	307.02M	331.52M	309.98M	312.77M	284.89M	295.99M	278.57M	280.92M	264.72M	399.55M	226.82M	366.2M	518.9M	662.6M	436.15M	416.48M	-7.38M	225.12M	134.35M	316.96M	344.8M	313.49M	317.75M	293.32M	297.05M	255.93M	263.61M	258.38M	253.47M	n/a	265.24M	n/a	n/a
Total Current Liabilities	977.65M	1.25B	1.26B	1.18B	1.25B	1.17B	1.19B	1.19B	1.16B	1.2B	1.24B	1.19B	1.27B	1.33B	1.41B	1.54B	1.44B	1.35B	1.26B	843.95M	914.28M	869.79M	852.69M	884.94M	705.19M	685.11M	627.31M	625.73M	605.4M	599.54M	568.88M	538.5M	571.63M	550.35M	535.36M	515.21M
Long-Term Debt	787.12M	3.1B	3.59B	3.76B	3.59B	3.7B	3.7B	3.77B	3.84B	3.75B	3.72B	3.74B	3.56B	3.38B	3.37B	3.37B	3.39B	3.38B	3.39B	3.55B	3.42B	3.32B	3.35B	3.3B	3.25B	3.31B	3.39B	3.48B	2.68B	2.75B	2.73B	2.77B	2.69B	2.64B	2.71B	2.77B
Other Long-Term Liabilities	1.76B	98.59M	98.68M	100.17M	110.3M	106.22M	105.12M	106.65M	90.66M	93.95M	91.6M	88.8M	89.76M	167.77M	186.16M	182.48M	168.7M	192.61M	638.85M	724.16M	88.25M	118.39M	89.37M	105.79M	158.94M	174.17M	172.43M	167.12M	145.71M	138.12M	141.28M	142.21M	558.68M	382.96M	131.7M	136.05M
Total Long-Term Liabilities	2.63B	4.46B	4.88B	5.01B	4.87B	4.97B	4.98B	5.06B	5.15B	4.99B	4.96B	4.94B	4.76B	5.21B	5.1B	5.03B	4.96B	5.1B	5.04B	5.3B	5.5B	5.38B	5.26B	5.21B	4.34B	4.41B	4.33B	4.38B	3.59B	3.7B	3.54B	3.57B	3.47B	3.24B	3.29B	3.36B
Total Liabilities	3.61B	5.7B	6.14B	6.19B	6.12B	6.13B	6.17B	6.25B	6.31B	6.19B	6.21B	6.13B	6.03B	6.54B	6.51B	6.57B	6.4B	6.44B	6.3B	6.14B	6.41B	6.25B	6.11B	6.1B	5.05B	5.09B	4.95B	5B	4.19B	4.3B	4.11B	4.11B	4.04B	3.79B	3.82B	3.88B
Total Debt	986.99M	4.57B	5B	5.11B	4.96B	4.99B	5.05B	5.15B	5.12B	5.03B	5.01B	4.97B	4.72B	4.54B	4.52B	4.52B	4.5B	4.47B	4.49B	4.64B	4.51B	4.39B	4.4B	4.37B	3.29B	3.35B	3.43B	3.52B	2.73B	2.81B	2.79B	2.82B	2.74B	2.67B	2.74B	2.78B
Common Stock	n/a	130K	130K	128K	128K	128K	127K	127K	127K	127K	126K	132K	134K	134K	135K	135K	135K	135K	134K	134K	134K	134K	135K	135K	135K	135K	134K	134K	134K	133K	133K	132K	132K	132K	131K	131K
Retained Earnings	n/a	1.06B	891.4M	830.82M	751.86M	722.66M	696.92M	635.48M	581.01M	570.07M	565.56M	596.08M	593.25M	639.45M	713.19M	625.38M	553.24M	537.48M	495.96M	316.68M	279.8M	269.17M	353.31M	313.59M	320.35M	296.63M	420.52M	383.58M	359.74M	262.5M	393.29M	351.22M	371.69M	528.59M	523M	489.52M
Comprehensive Income	n/a	n/a	5.78M	30.93M	42.91M	62.73M	75.05M	72.65M	88.6M	90.56M	63.96M	52.13M	12.28M	4.2M	4.73M	6.12M	-2.03M	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00	-764.58M	n/a	n/a	n/a	-630.66M	n/a	-0.00	0.00	-512.75M	0.00	n/a	0.00
Shareholders Equity	1.99B	1.92B	1.42B	1.37B	1.29B	1.52B	1.25B	1.42B	1.32B	1.11B	1.07B	1.14B	1.33B	1.15B	1.23B	1.15B	1.06B	1.04B	992.88M	808.64M	929.03M	754.72M	846.01M	802.03M	916.24M	774.59M	895.47M	852.6M	823.37M	721.64M	848.32M	801.73M	905.9M	969.04M	956.08M	917.94M
Total Investments	n/a	n/a	22.43M	42.66M	58.96M	85.9M	102.33M	99.12M	120.06M	59.99M	47.92M	55.52M	18.05M	8.36M	8.78M	10.05M	270.8M	n/a	n/a	n/a	230.7M	n/a	n/a	n/a	146.9M	n/a	n/a	n/a	114.2M	n/a	n/a	n/a	-4.03B	-50.65M	-43.95M	-45.82M