Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,167 | 83,703 | 97,906 | 108,223 | 94,669 |
| Receivables | 981,193 | 1,014,167 | 973,180 | 928,257 | 964,265 |
| Other current assets | 222,124 | 215,863 | 200,227 | 180,766 | 162,114 |
| TOTAL | $1,304,484 | $1,313,733 | $1,271,313 | $1,217,246 | $1,221,048 |
| Non-Current Assets | |||||
| PPE Net | 1,004,430 | 987,283 | 1,001,440 | 957,353 | 955,752 |
| Intangibles | 3,832,783 | 3,831,200 | 3,835,862 | 3,837,785 | 3,842,435 |
| Other Non-Current Assets | 1,560,172 | 1,567,520 | 1,556,678 | 1,542,592 | 1,532,423 |
| TOTAL | $6,397,385 | $6,386,003 | $6,393,980 | $6,337,730 | $6,330,610 |
| Total Assets | $7,701,869 | $7,699,736 | $7,665,293 | $7,554,976 | $7,551,658 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,699 | 145,131 | 76,312 | 76,691 | 44,009 |
| Accounts payable and accrued liabilities | 186,787 | 174,101 | 186,729 | 207,413 | 262,770 |
| Accrued Expenses | 663,000 | 338,489 | 390,321 | 410,151 | 439,232 |
| Other current liabilities | N/A | N/A | N/A | 1,178 | 7,057 |
| TOTAL | $1,188,212 | $1,185,706 | $1,155,151 | $1,196,744 | $1,241,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,695,341 | 3,766,838 | 3,835,211 | 3,750,411 | 3,723,734 |
| Other Non-Current Liabilities | 1,147,189 | 1,151,274 | 1,138,366 | 1,100,186 | 1,113,537 |
| TOTAL | $5,012,078 | $5,095,588 | $5,153,578 | $5,023,713 | $5,006,218 |
| Total Liabilities | $6,200,290 | $6,281,295 | $6,308,729 | $6,220,457 | $6,247,957 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,143 | 127,127 | 127,174 | 126,984 | 125,916 |
| Common Shares | 127 | 127 | 127 | 127 | 126 |
| Retained earnings | 696,922 | 635,483 | 581,010 | 570,069 | 565,556 |
| Other shareholders' equity | 330,588 | 320,646 | 323,244 | 319,480 | 296,250 |
| TOTAL | $1,501,579 | $1,418,441 | $1,356,564 | $1,334,519 | $1,303,701 |
| Total Liabilities And Equity | $7,701,869 | $7,699,736 | $7,665,293 | $7,554,976 | $7,551,658 |