Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,523 | 60,054 | 52,349 | 53,213 | 59,694 |
| Receivables | 883,829 | 836,530 | 916,683 | 914,751 | 847,986 |
| Other current assets | 114,929 | 123,880 | 111,858 | 124,328 | 112,097 |
| TOTAL | $1,025,281 | $1,020,464 | $1,080,890 | $1,092,292 | $1,019,777 |
| Non-Current Assets | |||||
| PPE Net | 992,314 | 903,242 | 921,741 | 894,920 | 872,185 |
| Intangibles | 2,461,702 | 2,434,568 | 2,433,823 | 2,434,442 | 2,435,081 |
| Other Non-Current Assets | 1,372,292 | 1,327,449 | 1,305,796 | 1,274,349 | 1,280,908 |
| TOTAL | $4,826,308 | $4,665,259 | $4,661,360 | $4,603,711 | $4,588,174 |
| Total Assets | $5,851,589 | $5,685,723 | $5,742,250 | $5,696,003 | $5,607,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,968 | 28,778 | 36,832 | 49,036 | 46,072 |
| Accounts payable and accrued liabilities | 157,063 | 167,102 | 163,265 | 158,542 | 142,157 |
| TOTAL | $984,494 | $939,578 | $938,990 | $944,799 | $977,651 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,803,979 | 1,743,371 | 1,839,631 | 1,767,409 | 1,691,546 |
| Other Non-Current Liabilities | 916,460 | 887,871 | 882,606 | 853,483 | 850,523 |
| TOTAL | $2,850,164 | $2,734,940 | $2,812,491 | $2,714,188 | $2,643,372 |
| Total Liabilities | $3,834,658 | $3,674,518 | $3,751,481 | $3,658,987 | $3,621,023 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,017 | 123,818 | 123,989 | 128,539 | 128,963 |
| Common Shares | 124 | 124 | 123 | 128 | 129 |
| Retained earnings | 837,016 | 824,813 | 804,728 | 813,504 | 770,146 |
| Other shareholders' equity | 304,943 | 315,693 | 318,571 | 314,516 | 305,573 |
| TOTAL | $2,016,931 | $2,011,205 | $1,990,769 | $2,037,016 | $1,986,928 |
| Total Liabilities And Equity | $5,851,589 | $5,685,723 | $5,742,250 | $5,696,003 | $5,607,951 |