Select Medical Holdings Corp (SEM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,408 | 14,435 | 22,635 | 25,191 | 6,588 |
| Receivables | 626,375 | 620,252 | 577,148 | 633,621 | 493,409 |
| Income taxes - deferred | 45,817 | 28,688 | 23,346 | 17,355 | 15,961 |
| Other current assets | 86,423 | 85,779 | 78,402 | 78,153 | 52,093 |
| TOTAL | $844,023 | $749,154 | $701,531 | $754,320 | $568,051 |
| Non-Current Assets | |||||
| PPE Net | 872,543 | 864,124 | 800,430 | 771,410 | 553,870 |
| Intangibles | 2,993,696 | 2,633,299 | 2,625,868 | 2,615,617 | 1,724,645 |
| Other Non-Current Assets | 137,707 | 142,101 | 186,576 | 199,988 | 140,485 |
| TOTAL | $4,003,946 | $3,639,524 | $3,612,874 | $3,587,015 | $2,419,000 |
| Total Assets | $4,847,969 | $4,388,678 | $4,314,405 | $4,341,335 | $2,987,051 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,296 | 253,781 | 41,765 | 44,785 | 29,985 |
| Accounts payable and accrued liabilities | 122,279 | 137,409 | 118,617 | 105,369 | 101,013 |
| Accrued Expenses | 231,789 | 204,367 | 230,647 | 213,121 | 168,116 |
| TOTAL | $515,205 | $729,285 | $522,489 | $488,379 | $392,963 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,773,450 | 2,160,730 | 2,333,078 | 2,431,319 | 1,569,627 |
| Other Non-Current Liabilities | 370,562 | 374,921 | 398,995 | 396,456 | 107,298 |
| TOTAL | $3,363,046 | $2,750,876 | $2,918,440 | $2,998,797 | $1,785,849 |
| Total Liabilities | $3,878,251 | $3,480,161 | $3,440,929 | $3,487,176 | $2,178,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 131,250 | 131,283 | 131,191 | 131,381 | 131,088 |
| Common Shares | 131 | 131 | 131 | 131 | 131 |
| Retained earnings | 489,518 | 434,616 | 405,689 | 383,278 | 347,303 |
| Other shareholders' equity | 51,775 | 49,264 | 48,179 | 48,226 | 42,517 |
| TOTAL | $969,718 | $908,517 | $873,476 | $854,159 | $808,239 |
| Total Liabilities And Equity | $4,847,969 | $4,388,678 | $4,314,405 | $4,341,335 | $2,987,051 |