SEM Stock Annual Balance Sheet. Download in Excel
Select Medical Holdings Corporation
SEM 
NYE
Sector: Healthcare
Industry: Medical Care
39.07
USD
0.98
(2.57%)
Previous close: 38.09 Open: 37.98 Bid: 37.96 Ask: 40.01
52 week range
22.26 40.98
Mkt Cap: 4,792 M Avg Vol (90 Days): 562,147
Last updated: Friday 22nd November 2024
Financials
SEM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 109 M | 137 M | 127 M | 128 M | 147 M | 146 M | 177 M | 234 M | 187 M | 174 M |
| Accounts receivable | 444 M | 604 M | 574 M | 692 M | 707 M | 763 M | 897 M | 889 M | 941 M | 940 M |
| Accrued expenses | 362 M | 476 M | 519 M | 554 M | 636 M | 497 M | 576 M | 653 M | 632 M | 664 M |
| Accumulated depreciation & depletion | -395 M | -449 M | -513 M | -631 M | -765 M | -917 M | -1,033 M | -1,138 M | -1,280 M | -1,425 M |
| Additional paid in capital | 885 M | 904 M | 444 M | 463 M | 483 M | 491 M | 509 M | 504 M | 452 M | 493 M |
| Cash and equivalents | 3 M | 14 M | 99 M | 123 M | 175 M | 336 M | 577 M | 74 M | 98 M | 84 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 14 M | 99 M | 123 M | 175 M | 336 M | 577 M | 74 M | 98 M | 84 M |
| CashEquivalents | 3 M | 14 M | 99 M | 123 M | 175 M | |||||
| Common par | 131000.0 | 131000.0 | 132000.0 | 134000.0 | 135000.0 | 134000.0 | 135000.0 | 134000.0 | 127000.0 | 128000.0 |
| Common stock equity | 740 M | 859 M | 816 M | 823 M | 803 M | 771 M | 1,060 M | 1,110 M | 1,122 M | 1,288 M |
| CommonStock | 974969.0 | 131 M | 132000.0 | 134000.0 | 135000.0 | 134000.0 | 135000.0 | 134000.0 | 127000.0 | 128000.0 |
| Cost in excess | 1,642 M | 2,315 M | 2,751 M | 2,783 M | 3,321 M | 3,392 M | 3,379 M | 3,449 M | 3,484 M | 3,513 M |
| CurrentAccruedExpenses | 253 M | 338 M | 392 M | 416 M | 486 M | 349 M | 391 M | 417 M | 445 M | 488 M |
| CurrentCapitalLeaseObligation | 133 M | 205 M | 222 M | 224 M | 268 M | 208 M | 220 M | 229 M | 237 M | 245 M |
| CurrentDeferredTaxesAssets | 45 M | 64 M | 130 M | 106 M | 114 M | 387 M | 362 M | 366 M | 392 M | 415 M |
| CurrentDeferredTaxesLiabilities | 16 M | 29 M | 178 M | 106 M | 135 M | -515 M | -474 M | -486 M | -545 M | -538 M |
| Deferred revenues | 16 M | 29 M | 45 M | |||||||
| DeferredFinancingCosts | -32 M | -26 M | -21 M | -16 M | -11 M | |||||
| DividendsPayable | 13 M | -51 M | -65 M | -64 M | ||||||
| FinancialAssets | 18 M | 45 M | ||||||||
| Float term debt | 1,542 M | 2,161 M | 2,685 M | 2,678 M | 3,250 M | 4,273 M | 4,265 M | 4,473 M | 4,844 M | 4,614 M |
| GoodwillAndOtherIntangibleAssets | 1,715 M | 2,633 M | 3,092 M | 3,109 M | 3,758 M | 3,801 M | 3,767 M | 3,824 M | 3,836 M | 3,843 M |
| Gross fixed assets (Plant Property & Equipment) | 938 M | 1,313 M | 1,405 M | 1,543 M | 1,744 M | 2,920 M | 3,009 M | 3,178 M | 3,451 M | 3,637 M |
| IncomeTaxPayable | 9 M | 4 M | 3 M | 8 M | 1 M | 480000.0 | 1 M | |||
| Intangibles | 73 M | 319 M | 341 M | 327 M | 438 M | 409 M | 388 M | 375 M | 352 M | 330 M |
| InterestPayable | 11 M | 9 M | 22 M | 20 M | 12 M | 34 M | 29 M | 29 M | 30 M | 32 M |
| Invested capital | 2,282 M | 3,020 M | 3,501 M | 3,501 M | 4,053 M | 8,464 M | 8,715 M | 9,139 M | 9,801 M | 9,490 M |
| Leases | 5 M | 6 M | 9 M | 8 M | 6 M | |||||
| LongTermCapitalLeaseObligation | 1,553 M | 2,386 M | 2,699 M | 853 M | 875 M | 917 M | 1,008 M | 1,026 M | ||
| LongTermDebtAndCapitalLeaseObligation | 1,542 M | 2,161 M | 2,685 M | 2,678 M | 3,250 M | 4,273 M | 4,265 M | 4,473 M | 4,844 M | 4,614 M |
| LongTermProvisions | 45 M | 59 M | 69 M | 1 M | -103000.0 | 3 M | 604000.0 | |||
| Minority interest | 47 M | 287 M | 512 M | 750 M | 894 M | 1,133 M | 591 M | 255 M | 269 M | 286 M |
| Net fixed assets (net PP&E) | 542 M | 864 M | 892 M | 913 M | 980 M | 2,002 M | 1,976 M | 2,040 M | 2,171 M | 2,212 M |
| Non-current deferred income taxes | 109 M | 219 M | 199 M | 125 M | 154 M | 148 M | 132 M | 143 M | 170 M | 143 M |
| NonCurrentDeferredLiabilities | 109 M | 219 M | 199 M | 125 M | 154 M | 148 M | 132 M | 143 M | 170 M | 143 M |
| NonCurrentDeferredTaxesAssets | 100 M | 122 M | 156 M | 119 M | 132 M | 405 M | 379 M | 383 M | 413 M | 433 M |
| Other current assets | 46 M | 86 M | 78 M | 75 M | 90 M | 96 M | 114 M | 120 M | 125 M | 152 M |
| Other fixed assets | 2,002 M | 1,976 M | 2,040 M | 2,171 M | 2,212 M | |||||
| Other non-current assets | 140 M | 142 M | 174 M | 184 M | 234 M | 324 M | 319 M | 339 M | 342 M | 377 M |
| Other non-current liabilities | 93 M | 133 M | 137 M | 175 M | 184 M | 285 M | 169 M | 149 M | 348 M | 379 M |
| Other receivable | 4,365 M | 5,081 M | 5,454 M | 5,532 M | 6,205 M | 6,334 M | 6,664 M | |||
| OtherCurrentLiabilities | 3 M | 39 M | 106 M | 164 M | 184 M | 629 M | 331 M | 32 M | ||
| OtherEquityInterest | 28 M | 26 M | ||||||||
| OtherPayable | 1 M | 1,062 M | 472 M | 27 M | 523 M | 31 M | 31 M | 22 M | 37 M | |
| Payables | 109 M | 137 M | 127 M | 137 M | 150 M | 148 M | 185 M | 235 M | 187 M | 176 M |
| Prepaid expenses | 18 M | 17 M | 12 M | 31 M | 21 M | 19 M | 6 M | 56 M | 32 M | 23 M |
| Retained earnings | -146 M | -45 M | 372 M | 360 M | 320 M | 280 M | 551 M | 606 M | 670 M | 795 M |
| Short term debt | 33 M | 254 M | 14 M | 22 M | 44 M | 25 M | 13 M | 18 M | 44 M | 70 M |
| Total assets | 2,925 M | 4,389 M | 4,921 M | 5,127 M | 5,964 M | 7,340 M | 7,655 M | 7,360 M | 7,665 M | 7,690 M |
| Total current assets | 528 M | 749 M | 763 M | 921 M | 993 M | 1,213 M | 1,594 M | 1,139 M | 1,271 M | 1,258 M |
| Total current liabilities | 394 M | 729 M | 572 M | 605 M | 705 M | 914 M | 1,438 M | 1,273 M | 1,155 M | 1,248 M |
| Total equity | 740 M | 859 M | 816 M | 823 M | 803 M | 771 M | 1,060 M | 1,110 M | 1,122 M | 1,288 M |
| Total liabilities | 2,139 M | 3,242 M | 3,593 M | 3,554 M | 4,268 M | 5,437 M | 6,004 M | 5,995 M | 6,275 M | 6,116 M |
| Total non-current assets | 2,397 M | 3,640 M | 4,158 M | 4,206 M | 4,972 M | 6,127 M | 6,061 M | 6,221 M | 6,394 M | 6,432 M |
| Total non-current liabilities | 1,744 M | 2,513 M | 3,021 M | 2,978 M | 3,587 M | 4,706 M | 4,566 M | 4,765 M | 5,361 M | 5,136 M |
| TotalEquityGrossMinority | 775 M | 909 M | 906 M | 933 M | 916 M | 929 M | 1,253 M | 1,326 M | 1,357 M | 1,548 M |
| TotalEquityGrossMinorityInterest | 775 M | 909 M | 906 M | 933 M | 916 M | 929 M | 1,253 M | 1,326 M | 1,357 M | 1,548 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,925 M | 4,389 M | 4,921 M | 5,127 M | 5,964 M | 7,340 M | 7,655 M | 7,360 M | 7,665 M | 7,690 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,744 M | 2,513 M | 3,021 M | 2,978 M | 3,587 M | 4,706 M | 4,566 M | 4,765 M | 5,361 M | 5,136 M |
| TotalTaxPayable | 9 M | 4 M | 3 M | 8 M | 1 M | 480000.0 | 1 M | |||
| UnearnedPremiums | 14 M | 14 M | 12 M | 30 M | 25 M | 21 M | 17 M | 3 M | ||
| Working capital | 133 M | 20 M | 191 M | 315 M | 287 M | 299 M | 156 M | -134 M | 116 M | 9 M |
| debtc | 33 M | 254 M | 14 M | 22 M | 44 M | 233 M | 233 M | 247 M | 281 M | 316 M |
| ltinv | 100 M | 101 M |
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