Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,006 | 97,906 | 74,310 | 577,061 | 335,882 |
| Receivables | 963,061 | 973,180 | 944,923 | 902,449 | 781,262 |
| Other current assets | 210,579 | 200,227 | 120,206 | 114,490 | 95,848 |
| TOTAL | $1,257,646 | $1,271,313 | $1,139,439 | $1,594,000 | $1,212,992 |
| Non-Current Assets | |||||
| PPE Net | 1,023,561 | 1,001,440 | 961,467 | 943,420 | 998,406 |
| Intangibles | 3,843,086 | 3,835,862 | 3,823,791 | 3,766,555 | 3,801,023 |
| Other Non-Current Assets | 1,565,338 | 1,556,678 | 1,435,474 | 1,351,424 | 1,327,866 |
| TOTAL | $6,431,985 | $6,393,980 | $6,220,732 | $6,061,399 | $6,127,295 |
| Total Assets | $7,689,631 | $7,665,293 | $7,360,171 | $7,655,399 | $7,340,288 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,603 | 76,312 | 59,925 | 12,621 | 25,167 |
| Accounts payable and accrued liabilities | 174,312 | 186,729 | 233,844 | 177,087 | 145,731 |
| Accrued Expenses | 428,988 | 390,321 | 420,342 | 386,927 | 341,718 |
| Other current liabilities | N/A | N/A | 83,790 | 404,414 | N/A |
| TOTAL | $1,248,465 | $1,155,151 | $1,273,077 | $1,438,366 | $914,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,587,675 | 3,835,211 | 3,556,385 | 3,389,398 | 3,419,943 |
| Other Non-Current Liabilities | 1,106,227 | 1,109,542 | 964,291 | 1,356,630 | 1,876,190 |
| TOTAL | $4,893,448 | $5,153,578 | $4,761,192 | $4,964,060 | $5,496,973 |
| Total Liabilities | $6,141,913 | $6,308,729 | $6,034,269 | $6,402,426 | $6,411,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,362 | 127,174 | 133,885 | 134,837 | 134,313 |
| Common Shares | 128 | 127 | 134 | 135 | 134 |
| Retained earnings | 751,856 | 581,010 | 593,251 | 553,244 | 279,800 |
| Other shareholders' equity | 302,321 | 323,244 | 228,203 | 190,466 | 158,063 |
| TOTAL | $1,547,718 | $1,356,564 | $1,325,902 | $1,252,973 | $929,035 |
| Total Liabilities And Equity | $7,689,631 | $7,665,293 | $7,360,171 | $7,655,399 | $7,340,288 |