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Select Medical Holdings Corporation (SEM)
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Select Medical Holdings Corporation Balance Sheet 2025-2008 | SEM
Brief overview of Select Medical Holdings Corporation's balance sheet strength
This overview follows the five latest available annual observations between 2021 and 2025.
The asset base decreased -20.5%, from $7.4 billion to $5.9 billion. Resources became smaller over the five periods.
Liability growth of -36.4% trailed asset growth of -20.5%. The funding structure became more resilient.
Equity represents 29.1% of assets versus 15.1% initially. The capital structure appears balanced.
Each unit of equity supports about 1.15x of net debt. The level is not critical, though flexibility is narrower.
The cash share moved from 1% to 0.5%. A higher figure generally provides more room in an adverse scenario.
Retained earnings reached $837 million, changing +41.1% over the period. A positive accumulated result supports equity.
What the balance sheet shows
Select Medical Holdings Corporation's balance sheet is broadly resilient, though selected areas require monitoring. The balance between assets, equity and liabilities remains the key issue.
Annual Balance Sheet Select Medical Holdings Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.97 B | 1.81 B | 3.7 B | 3.97 B | 3.71 B | 3.03 B | 3.11 B | 3.14 B | 2.61 B | 2.64 B | 2.44 B | 1.57 B | 1.45 B | 1.45 B | 1.4 B | 1.43 B | - | - |
Long Term Debt |
1.8 B | 1.69 B | 3.58 B | 3.84 B | 3.56 B | 3.39 B | 3.42 B | 3.25 B | 2.68 B | 2.69 B | 2.19 B | 1.54 B | 1.43 B | 1.46 B | 1.39 B | 1.28 B | - | - |
Long Term Debt Current |
188 M | 180 M | 172 M | 237 M | 229 M | 220 M | 208 M | - | - | - | - | 10.9 M | 17.6 M | 11.6 M | 10.8 M | 149 M | - | - |
Total Non Current Liabilities |
2.83 B | 2.63 B | 4.87 B | 5.12 B | 4.72 B | 4.57 B | 5.5 B | 4.34 B | 3.59 B | 3.47 B | 2.78 B | 1.76 B | 1.63 B | 1.63 B | 1.53 B | 1.41 B | - | - |
Total Current Liabilities |
984 M | 978 M | 1.25 B | 1.16 B | 1.27 B | 1.44 B | 914 M | 705 M | 605 M | 572 M | 738 M | 394 M | 372 M | 388 M | 384 M | 500 M | - | - |
Total Liabilities |
3.82 B | 3.61 B | 6.12 B | 6.27 B | 6 B | 6 B | 6.41 B | 5.05 B | 4.19 B | 4.04 B | 3.52 B | 2.15 B | 2 B | 2.02 B | 1.92 B | 1.91 B | - | - |
Retained Earnings |
837 M | 770 M | 752 M | 581 M | 593 M | 553 M | 280 M | 320 M | 360 M | 372 M | 435 M | 326 M | 311 M | 243 M | 329 M | 248 M | - | - |
Total Assets |
5.85 B | 5.61 B | 7.69 B | 7.67 B | 7.36 B | 7.66 B | 7.34 B | 5.96 B | 5.13 B | 4.94 B | 4.43 B | 2.92 B | 2.82 B | 2.76 B | 2.77 B | 2.72 B | - | - |
Cash and Cash Equivalents |
26.5 M | 59.7 M | 52.6 M | 97.9 M | 74.3 M | 577 M | 336 M | 175 M | 123 M | 99 M | 14.4 M | 3.35 M | 4.32 M | 40.1 M | 12 M | 4.36 M | 83.7 M | 64.3 M |
Book Value |
2.04 B | 2 B | 1.57 B | 1.39 B | 1.36 B | 1.65 B | 929 M | 916 M | 933 M | 906 M | 909 M | 775 M | 819 M | 745 M | 855 M | 815 M | - | - |
Total Shareholders Equity |
1.71 B | 1.68 B | 1.29 B | 1.36 B | 1.11 B | 1.06 B | 771 M | 803 M | 823 M | 816 M | 859 M | 740 M | 786 M | 717 M | 823 M | 784 M | 760 M | -166 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Select Medical Holdings Corporation
| 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
931 M | 835 M | 819 M | 818 M | 788 M | 787 M | 1.16 B | 1.09 B | 1.02 B | 669 M | 1.02 B | 1.02 B | 1.02 B | 1.01 B | 968 M | 975 M | 938 M | 917 M | 910 M | 893 M | 895 M | 875 M | 853 M | 866 M | 861 M | 853 M | 836 M | 814 M | 820 M | 3.25 B | 3.31 B | 3.39 B | 3.48 B | 2.68 B | 2.75 B | 2.73 B | 2.77 B | 2.69 B | 2.64 B | 2.71 B | 2.77 B | 2.16 B | 2.33 B | 2.45 B | 1.58 B | 1.54 B | 1.54 B | 1.61 B | 1.61 B | 1.45 B | 1.49 B | 1.53 B | 1.49 B | 1.47 B | 1.34 B | 1.34 B | 1.4 B | 1.4 B | 1.4 B | 1.41 B | 1.39 B |
Total Non Current Liabilities |
2.97 B | 2.83 B | 2.73 B | 2.8 B | 2.71 B | 2.63 B | 4.46 B | 4.88 B | 5.01 B | 4.87 B | 4.97 B | 4.98 B | 5.06 B | 5.12 B | 4.99 B | 4.96 B | 4.94 B | 4.72 B | 4.58 B | 4.58 B | 4.58 B | 4.57 B | 4.55 B | 4.54 B | 4.68 B | 4.52 B | 4.43 B | 4.41 B | 4.38 B | 3.56 B | 3.63 B | 3.71 B | 3.77 B | 2.95 B | 3.08 B | 3.07 B | 3.11 B | 3.02 B | 2.99 B | 3.04 B | 3.12 B | 2.51 B | 2.66 B | 2.74 B | 1.77 B | 1.74 B | 1.71 B | 1.79 B | 1.79 B | 1.62 B | 1.65 B | 1.68 B | 1.63 B | 1.63 B | 1.49 B | 1.49 B | 1.55 B | 1.53 B | 1.54 B | 1.55 B | - |
Total Liabilities |
3.94 B | 3.82 B | 3.67 B | 3.74 B | 3.65 B | 3.61 B | 5.7 B | 6.14 B | 6.19 B | 6.12 B | 6.13 B | 6.17 B | 6.25 B | 6.27 B | 6.19 B | 6.21 B | 6.13 B | 6 B | 5.91 B | 5.98 B | 6.12 B | 6 B | 5.9 B | 5.8 B | 5.52 B | 5.44 B | 5.3 B | 5.27 B | 5.26 B | 4.27 B | 4.31 B | 4.34 B | 4.4 B | 3.55 B | 3.68 B | 3.64 B | 3.65 B | 3.59 B | 3.54 B | 3.58 B | 3.64 B | 3.24 B | 3.18 B | 3.23 B | 2.17 B | 2.14 B | 2.09 B | 2.15 B | 2.17 B | 1.99 B | 2.03 B | 2.04 B | 2.03 B | 2.01 B | 1.86 B | 1.88 B | 1.93 B | 1.92 B | 1.89 B | 1.93 B | 1.92 B |
Retained Earnings |
872 M | 837 M | 825 M | 805 M | 814 M | 770 M | 1.06 B | 891 M | 831 M | 752 M | 723 M | 697 M | 635 M | 581 M | 570 M | 566 M | 596 M | 593 M | 639 M | 713 M | 625 M | 553 M | 537 M | 496 M | 317 M | 280 M | 269 M | 353 M | 314 M | 320 M | 297 M | 421 M | 384 M | 360 M | 263 M | 393 M | 351 M | 372 M | 529 M | 523 M | 490 M | 435 M | 406 M | 383 M | 347 M | 326 M | 314 M | 300 M | 285 M | 311 M | 296 M | 287 M | 274 M | 243 M | 418 M | 394 M | 360 M | 326 M | 308 M | 292 M | 329 M |
Total Assets |
6.04 B | 5.85 B | 5.69 B | 5.74 B | 5.7 B | 5.61 B | 8 B | 7.88 B | 7.86 B | 7.69 B | 7.68 B | 7.7 B | 7.7 B | 7.67 B | 7.55 B | 7.55 B | 7.54 B | 7.36 B | 7.9 B | 7.96 B | 7.92 B | 7.66 B | 7.66 B | 7.47 B | 7.12 B | 7.34 B | 7.15 B | 7.11 B | 7.02 B | 5.96 B | 5.98 B | 5.96 B | 5.97 B | 5.13 B | 5.12 B | 5.05 B | 5 B | 4.92 B | 4.82 B | 4.82 B | 4.82 B | 4.39 B | 4.31 B | 4.34 B | 2.99 B | 2.92 B | 2.86 B | 2.9 B | 2.92 B | 2.82 B | 2.84 B | 2.85 B | 2.81 B | 2.76 B | 2.78 B | 2.78 B | 2.81 B | 2.77 B | 2.75 B | 2.79 B | 2.77 B |
Cash and Cash Equivalents |
25.7 M | 26.5 M | 60.1 M | 52.3 M | 53.2 M | 59.7 M | 191 M | 111 M | 92.6 M | 84 M | 77.4 M | 101 M | 83.7 M | 97.9 M | 108 M | 94.7 M | 131 M | 74.3 M | 748 M | 803 M | 750 M | 577 M | 640 M | 510 M | 73.2 M | 336 M | 136 M | 124 M | 148 M | 175 M | 160 M | 141 M | 120 M | 123 M | 107 M | 73.8 M | 65.2 M | 99 M | 68.2 M | 78.4 M | 85.4 M | 14.4 M | 22.6 M | 25.2 M | 6.59 M | 3.35 M | 11 M | 3.14 M | 4.69 M | 4.32 M | 9.29 M | 8.77 M | 4.5 M | 40.1 M | 49.7 M | 21.5 M | 9.27 M | 12 M | 10.2 M | 13.6 M | 12 M |
Book Value |
2.11 B | 2.04 B | 2.02 B | 2 B | 2.05 B | 2 B | 2.3 B | 1.74 B | 1.67 B | 1.57 B | 1.55 B | 1.54 B | 1.45 B | 1.39 B | 1.37 B | 1.35 B | 1.41 B | 1.36 B | 1.99 B | 1.97 B | 1.8 B | 1.65 B | 1.76 B | 1.67 B | 1.6 B | 1.9 B | 1.86 B | 1.84 B | 1.76 B | 1.7 B | 1.67 B | 1.63 B | 1.57 B | 1.57 B | 1.44 B | 1.41 B | 1.36 B | 1.33 B | 1.28 B | 1.24 B | 1.18 B | 1.15 B | 1.13 B | 1.11 B | 820 M | 786 M | 774 M | 757 M | 745 M | 830 M | 811 M | 801 M | 784 M | 756 M | 923 M | 897 M | 872 M | 855 M | 859 M | 861 M | 855 M |
Total Shareholders Equity |
2.08 B | 2.02 B | 2.01 B | 1.99 B | 2.04 B | 1.99 B | 2.27 B | 1.71 B | 1.64 B | 1.55 B | 1.52 B | 1.5 B | 1.42 B | 1.36 B | 1.33 B | 1.3 B | 1.37 B | 1.33 B | 1.36 B | 1.45 B | 1.35 B | 1.25 B | 1.22 B | 1.17 B | 975 M | 929 M | 906 M | 996 M | 925 M | 916 M | 888 M | 1.01 B | 965 M | 933 M | 820 M | 944 M | 892 M | 906 M | 1.06 B | 1.02 B | 970 M | 909 M | 873 M | 854 M | 808 M | 775 M | 764 M | 746 M | 734 M | 819 M | 800 M | 789 M | 773 M | 745 M | 923 M | 897 M | 872 M | 846 M | 859 M | 861 M | 823 M |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Select Medical Holdings Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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