Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,468 | 111,160 | 92,620 | 52,632 | 77,440 |
| Receivables | 1,068,676 | 1,086,432 | 1,143,822 | 738,888 | 966,935 |
| Other current assets | 144,053 | 167,495 | 203,898 | 466,126 | 231,712 |
| TOTAL | $1,404,197 | $1,365,087 | $1,440,340 | $1,257,646 | $1,276,087 |
| Non-Current Assets | |||||
| PPE Net | 1,040,383 | 1,030,587 | 1,024,626 | 845,191 | 1,006,842 |
| Intangibles | 3,867,587 | 3,842,404 | 3,841,196 | 2,388,572 | 3,841,293 |
| Other Non-Current Assets | 1,690,494 | 1,637,224 | 1,552,101 | 3,198,222 | 1,559,786 |
| TOTAL | $6,598,464 | $6,510,215 | $6,417,923 | $6,431,985 | $6,407,921 |
| Total Assets | $8,002,661 | $7,875,302 | $7,858,263 | $7,689,631 | $7,684,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,958 | 70,056 | 88,718 | 99,148 | 65,079 |
| Accounts payable and accrued liabilities | 170,711 | 160,129 | 163,551 | 153,899 | 183,086 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 376,787 |
| TOTAL | $1,245,704 | $1,256,999 | $1,184,377 | $1,248,465 | $1,166,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,098,957 | 3,593,660 | 3,758,631 | 3,584,384 | 3,695,244 |
| Other Non-Current Liabilities | 1,267,067 | 1,202,828 | 1,123,355 | 1,173,593 | 1,139,764 |
| TOTAL | $4,486,968 | $4,911,338 | $5,036,243 | $4,893,448 | $4,994,563 |
| Total Liabilities | $5,732,672 | $6,168,337 | $6,220,620 | $6,141,913 | $6,160,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,467 | 130,021 | 130,032 | 128,362 | 128,214 |
| Common Shares | 130 | 130 | 128 | 128 | 128 |
| Retained earnings | 1,056,320 | 891,397 | 830,821 | 751,856 | 722,665 |
| Other shareholders' equity | 354,798 | 296,158 | 301,291 | 302,321 | 318,306 |
| TOTAL | $2,269,989 | $1,706,965 | $1,637,643 | $1,547,718 | $1,523,389 |
| Total Liabilities And Equity | $8,002,661 | $7,875,302 | $7,858,263 | $7,689,631 | $7,684,008 |