Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,882 | 175,178 | 122,549 | 99,029 | 14,435 |
| Receivables | 781,262 | 727,215 | 723,119 | 586,175 | 620,252 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 28,688 |
| Other current assets | 95,848 | 90,131 | 75,158 | 77,699 | 85,779 |
| TOTAL | $1,212,992 | $992,524 | $920,826 | $762,903 | $749,154 |
| Non-Current Assets | |||||
| PPE Net | 998,406 | 979,810 | 912,591 | 892,217 | 864,124 |
| Intangibles | 3,801,023 | 3,758,419 | 3,109,331 | 3,091,562 | 2,633,299 |
| Other Non-Current Assets | 1,327,866 | 233,512 | 184,418 | 173,944 | 142,101 |
| TOTAL | $6,127,295 | $4,971,741 | $4,206,340 | $4,157,723 | $3,639,524 |
| Total Assets | $7,340,288 | $5,964,265 | $5,127,166 | $4,920,626 | $4,388,678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,167 | 68,948 | 51,650 | 53,018 | 253,781 |
| Accounts payable and accrued liabilities | 145,731 | 146,693 | 128,194 | 126,558 | 137,409 |
| Accrued Expenses | 341,718 | 295,183 | 273,322 | 251,983 | 204,367 |
| TOTAL | $914,280 | $705,186 | $605,403 | $571,635 | $729,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,419,943 | 3,249,516 | 2,677,715 | 2,685,333 | 2,160,730 |
| Other Non-Current Liabilities | 1,876,190 | 900,326 | 743,066 | 548,820 | 366,181 |
| TOTAL | $5,496,973 | $4,342,839 | $3,589,159 | $3,443,090 | $2,750,876 |
| Total Liabilities | $6,411,253 | $5,048,025 | $4,194,562 | $4,014,725 | $3,480,161 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,313 | 135,262 | 134,104 | 132,684 | 131,283 |
| Common Shares | 134 | 135 | 134 | 132 | 131 |
| Retained earnings | 279,800 | 320,351 | 359,735 | 371,685 | 434,616 |
| Other shareholders' equity | 158,063 | 113,198 | 109,236 | 90,176 | 49,264 |
| TOTAL | $929,035 | $916,240 | $932,604 | $905,901 | $908,517 |
| Total Liabilities And Equity | $7,340,288 | $5,964,265 | $5,127,166 | $4,920,626 | $4,388,678 |