Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,440 | 101,167 | 83,703 | 97,906 | 108,223 |
| Receivables | 966,935 | 981,193 | 1,014,167 | 973,180 | 928,257 |
| Other current assets | 231,712 | 222,124 | 215,863 | 200,227 | 180,766 |
| TOTAL | $1,276,087 | $1,304,484 | $1,313,733 | $1,271,313 | $1,217,246 |
| Non-Current Assets | |||||
| PPE Net | 1,006,842 | 1,004,430 | 987,283 | 1,001,440 | 957,353 |
| Intangibles | 3,841,293 | 3,832,783 | 3,831,200 | 3,835,862 | 3,837,785 |
| Other Non-Current Assets | 1,559,786 | 1,560,172 | 1,567,520 | 1,556,678 | 1,542,592 |
| TOTAL | $6,407,921 | $6,397,385 | $6,386,003 | $6,393,980 | $6,337,730 |
| Total Assets | $7,684,008 | $7,701,869 | $7,699,736 | $7,665,293 | $7,554,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,079 | 88,699 | 145,131 | 76,312 | 76,691 |
| Accounts payable and accrued liabilities | 183,086 | 186,787 | 174,101 | 186,729 | 207,413 |
| Accrued Expenses | 376,787 | 663,000 | 338,489 | 390,321 | 410,151 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,178 |
| TOTAL | $1,166,056 | $1,188,212 | $1,185,706 | $1,155,151 | $1,196,744 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,695,244 | 3,695,341 | 3,766,838 | 3,835,211 | 3,750,411 |
| Other Non-Current Liabilities | 1,139,764 | 1,147,189 | 1,151,274 | 1,138,366 | 1,100,186 |
| TOTAL | $4,994,563 | $5,012,078 | $5,095,588 | $5,153,578 | $5,023,713 |
| Total Liabilities | $6,160,619 | $6,200,290 | $6,281,295 | $6,308,729 | $6,220,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128,214 | 127,143 | 127,127 | 127,174 | 126,984 |
| Common Shares | 128 | 127 | 127 | 127 | 127 |
| Retained earnings | 722,665 | 696,922 | 635,483 | 581,010 | 570,069 |
| Other shareholders' equity | 318,306 | 330,588 | 320,646 | 323,244 | 319,480 |
| TOTAL | $1,523,389 | $1,501,579 | $1,418,441 | $1,356,564 | $1,334,519 |
| Total Liabilities And Equity | $7,684,008 | $7,701,869 | $7,699,736 | $7,665,293 | $7,554,976 |