Select Medical (SEM)
(Delayed Data from NYSE)
$27.06 USD
+0.63 (2.38%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $27.06 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Select Medical Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 98 | 74 | 577 | 336 |
Receivables | 963 | 973 | 945 | 902 | 781 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 211 | 200 | 120 | 114 | 96 |
Total Current Assets | 1,258 | 1,271 | 1,139 | 1,594 | 1,213 |
Net Property & Equipment | 1,024 | 1,001 | 961 | 943 | 998 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,843 | 3,836 | 3,824 | 3,767 | 3,801 |
Deposits & Other Assets | 377 | 387 | 357 | 319 | 324 |
Total Assets | 7,690 | 7,665 | 7,360 | 7,655 | 7,340 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 174 | 187 | 234 | 177 | 146 |
Current Portion Long-Term Debt | 101 | 76 | 18 | 13 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 727 | 655 | 665 | 616 | 533 |
Income Taxes Payable | 2 | 0 | 1 | 8 | 3 |
Other Current Liabilities | 0 | 0 | 126 | 404 | 0 |
Total Current Liabilities | 1,248 | 1,155 | 1,273 | 1,438 | 914 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 143 | 170 | 143 | 132 | 148 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,588 | 3,835 | 3,556 | 3,389 | 3,420 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 110 | 106 | 106 | 169 | 101 |
Minority Interest (Liabilities) | 26 | 34 | 39 | 398 | 975 |
Total Liabilities | 6,142 | 6,309 | 6,034 | 6,402 | 6,411 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 493 | 452 | 504 | 509 | 491 |
Retained Earnings | 752 | 581 | 593 | 553 | 280 |
Other Equity | 302 | 323 | 228 | 190 | 158 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,548 | 1,357 | 1,326 | 1,253 | 929 |
Total Liabilities & Shareholder's Equity | 7,690 | 7,665 | 7,360 | 7,655 | 7,340 |
Total Common Equity | 1,548 | 1,357 | 1,326 | 1,253 | 929 |
Shares Outstanding | 128.20 | 126.90 | 134.10 | 134.70 | 134.30 |
Book Value Per Share | 12.07 | 10.69 | 9.89 | 9.30 | 6.92 |
Fiscal Year End for Select Medical Holdings Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 84 | 77 | 101 | 84 |
Receivables | NA | 963 | 967 | 981 | 1,014 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 211 | 232 | 222 | 216 |
Total Current Assets | NA | 1,258 | 1,276 | 1,304 | 1,314 |
Net Property & Equipment | NA | 1,024 | 1,007 | 1,004 | 987 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,843 | 3,841 | 3,833 | 3,831 |
Deposits & Other Assets | NA | 377 | 379 | 377 | 381 |
Total Assets | NA | 7,690 | 7,684 | 7,702 | 7,700 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 174 | 183 | 187 | 174 |
Current Portion Long-Term Debt | NA | 101 | 65 | 89 | 145 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 727 | 675 | 663 | 613 |
Income Taxes Payable | NA | 2 | 1 | 8 | 14 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,248 | 1,166 | 1,188 | 1,186 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 143 | 147 | 156 | 163 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,588 | 3,695 | 3,695 | 3,767 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 106 | 105 | 107 | |
Minority Interest (Liabilities) | NA | 26 | 27 | 34 | 34 |
Total Liabilities | NA | 6,142 | 6,161 | 6,200 | 6,281 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 493 | 482 | 474 | 462 |
Retained Earnings | NA | 752 | 723 | 697 | 635 |
Other Equity | NA | 302 | 318 | 331 | 321 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,548 | 1,523 | 1,502 | 1,418 |
Total Liabilities & Shareholder's Equity | NA | 7,690 | 7,684 | 7,702 | 7,700 |
Total Common Equity | 0 | 1,548 | 1,523 | 1,502 | 1,418 |
Shares Outstanding | 128.30 | 128.20 | 127.10 | 127.10 | 127.10 |
Book Value Per Share | 0.00 | 12.07 | 11.99 | 11.81 | 11.16 |