Select Medical Corporati... (SEM)
NYSE: SEM
· Real-Time Price · USD
12.70
0.10 (0.79%)
At close: Aug 15, 2025, 3:59 PM
12.90
1.61%
After-hours: Aug 15, 2025, 06:11 PM EDT
Select Medical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 52.35M | 53.21M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 367.17M | 365.17M | 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 |
Receivables | 909.46M | 908.18M | 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 |
Inventory | n/a | n/a | n/a | n/a | -22.43M | n/a | 22.73M | -85.9M | 16.51M | -72.13M | -74.86M | 19.23M | 42.64M | 40.76M | n/a | 15.46M | 5.42M | 5.66M |
Other Current Assets | 111.86M | 124.33M | 112.1M | 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 |
Total Current Assets | 1.08B | 1.09B | 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 |
Property-Plant & Equipment | 1.86B | 1.8B | 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 |
Goodwill & Intangibles | 2.43B | 2.43B | 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 |
Total Long-Term Assets | 4.66B | 4.6B | 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 |
Total Assets | 5.74B | 5.7B | 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 |
Account Payables | 163.26M | 158.54M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 36.83M | 49.04M | 45.27M | 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 |
Other Current Liabilities | n/a | 724.98M | 782.78M | 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 |
Total Current Liabilities | 938.99M | 944.8M | 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 |
Long-Term Debt | 1.84B | 1.77B | 1.69B | 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 |
Other Long-Term Liabilities | 73.29M | 862.51M | 63.02M | 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 |
Total Long-Term Liabilities | 2.8B | 2.71B | 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 |
Total Liabilities | 3.74B | 3.65B | 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 |
Total Debt | 2.88B | 2.79B | 2.7B | 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 |
Common Stock | 123K | 128K | 129K | 130K | 130K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 126K | 132K | 134K | 134K | 135K | 135K |
Retained Earnings | 804.73M | 813.5M | 770.15M | 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 |
Comprehensive Income | -5.16M | -3.11M | 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 |
Shareholders Equity | 1.67B | 1.72B | 1.68B | 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 |
Total Investments | n/a | n/a | 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 |