Name: SEM Balance Sheet - Select Medical Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SEM - Select Medical Holdings. Corp.

USD | NYSE | Healthcare

SEM Balance Sheet - Select Medical Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.5	59.7	52.6	97.9	74.3	577.1	335.9	175.2	122.5	99.0	14.4	3.4	4.3	40.1	12.0	4.4	83.7	64.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	26.5	59.7	52.6	97.9	74.3	577.1	335.9	175.2	122.5	99.0	14.4	3.4	4.3	40.1	12.0
Receivables
Accounts Receivable	864.2	821.4	724.1	941.3	889.3	896.8	762.7	706.7	691.7	573.8	603.6	444.3	391.3	359.9	413.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	2,448.7	2,281.4	2,099.0	1,976.5	1,915.7	1,744.4	1,543.3	1,405.0	1,312.8	937.7	866.3	818.2
Current Liabilities
Accounts Payable	157.1	142.2	153.9	186.7	233.8	177.1	145.7	146.7	128.2	126.6	137.4	108.5	88.3	89.5	95.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	3,445.1	3,293.4	2,699.9	2,699.0	-	1,542.1	1,427.7	1,458.6	1,386.0	1,281.4
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2
Supplementary Data
Total Debt	-	-	-	-	-	-	3,445.1	3,293.4	2,699.9	2,699.0	-	1,553.0	1,445.3	1,470.2	1,396.8	1,430.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	25.7	26.5	60.1	52.3	53.2	59.7	191.5	111.2	92.6	84.0	77.4	101.2	83.7	97.9	108.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	949.5	864.2	825.8	909.5	908.2	821.4	1,060.0	1,078.0	1,134.8	940.3	944.2	964.7	997.3	941.3	909.0	921.6	941.4	889.3	898.8	931.2	959.7	896.8	842.6	749.2	816.4	762.7	798.8	791.8	779.9	706.7	746.8	775.6	806.4	691.7	716.4	714.2	691.5	573.8	592.7	613.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	124.5	114.9	123.9	111.9	124.3	112.1	144.1	145.1	161.2	151.6	145.8	138.2	143.7	125.4	180.8	162.1	137.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,112.1	1,025.3	1,020.5	1,080.9	1,092.3	1,019.8	1,404.2	1,365.1	1,440.3	1,257.6	1,276.1	1,304.5	1,313.7	1,271.3	1,217.2	1,221.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	903.2	921.7	894.9	872.2	1,040.4	1,030.6	1,024.6	1,023.6	1,006.8	1,004.4	987.3	1,001.4	957.4	955.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,378.2	2,360.9	2,333.1	2,331.9	2,331.9	2,331.9	3,555.0	3,525.5	3,517.1	3,513.2	3,504.7	3,486.1	3,484.6	3,484.2	3,479.4	3,476.2	3,465.5	3,448.9
Intangible Assets	99.9	100.8	101.4	101.9	102.5	103.2	312.6	316.9	324.1	329.9	336.6	346.7	346.6	351.7	358.4	366.2	368.9
Operating Lease Right Of Use Assets	1,042.2	957.9	939.1	938.6	909.2	908.1	1,321.0	1,252.8	1,176.7	1,188.6	1,180.9	1,182.8	1,186.5	1,169.7	1,129.9	1,136.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	412.3	414.4	388.4	367.2	365.2	372.8	369.4	384.4	375.4	376.7	378.9	358.9	354.0	341.7	412.7	395.7	395.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,042.1	5,851.6	5,685.7	5,742.3	5,696.0	5,608.0	8,002.7	7,875.3	7,858.3	7,689.6	7,684.0	7,701.9	7,699.7	7,665.3	7,555.0	7,551.7

Current Liabilities
Accounts Payable	166.5	157.1	167.1	163.3	158.5	142.2	170.7	160.1	163.6	174.3	183.1	186.8	174.1	186.7	207.4	231.5	238.2	233.8	192.4	187.7	189.2	177.1	160.5	142.9	131.6	145.7	136.8	138.0	140.6	146.7	137.5	131.8	138.4	128.2	133.3	123.6	125.1	126.6	114.2	118.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	179.4	188.4	184.2	182.2	181.6	179.6	249.8	247.9	245.6	245.4	242.6	241.5	239.7	236.8	234.6	233.9
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	970.4	984.5	939.6	939.0	944.8	977.7	1,245.7	1,257.0	1,184.4	1,248.5	1,166.1	1,188.2	1,185.7	1,155.2	1,196.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,352.2	3,358.7	3,311.4	3,293.4	3,329.7	3,410.7	3,500.5	2,699.9	2,790.3	2,760.7	-	2,699.0	-	-
Operating Lease Liabilities Non-Current	931.2	835.4	818.6	818.1	787.9	787.1	1,163.4	1,091.8	1,015.2	1,025.9	1,019.2	1,021.3	1,024.7	1,008.4	967.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	117.9	112.2	88.3	72.9	75.2	81.5	95.6	97.6	134.0	143.3	146.9	155.9	163.0	169.8	162.2	157.9	156.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.2	79.9	76.0	73.3	74.7	73.0	98.6	98.7	100.2	110.3	106.2	105.1	106.7	106.1	109.8	107.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,936.1	3,815.9	3,665.9	3,743.0	3,650.0	3,610.9	5,702.2	6,138.8	6,192.3	6,115.6	6,133.6	6,165.9	6,246.9	6,274.7	6,186.9	6,205.8

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	872.2	837.0	824.8	804.7	813.5	770.1	1,056.3	891.4	830.8	751.9	722.7	696.9	635.5	581.0	570.1	565.6	596.1
Accumulated Other Comprehensive Income	(5.4)	(6.4)	(6.2)	(5.2)	(3.1)	0.0	0.0	5.8	30.9	42.9	62.7	75.0	72.7	88.6	90.6
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	329.0	311.3	321.9	323.7	317.6	305.6	354.8	290.4	270.4	259.4	255.6	255.5	248.0	234.6	228.9	232.3	228.8
Total Stockholders Equity	1,756.0	1,705.6	1,689.3	1,667.0	1,719.4	1,681.4	1,915.2	1,416.6	1,367.3	1,288.3	1,267.8	1,246.0	1,170.4	1,121.9	1,105.6	1,071.4
Total Equity	2,085.0	2,016.9	2,011.2	1,990.8	2,037.0	1,986.9	2,270.0	1,707.0	1,637.6	1,547.7	1,523.4	1,501.6	1,418.4	1,356.6	1,334.5	1,303.7	1,366.9	1,325.9