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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Select Medical Holdings Corporation Balance Sheet 2011-2024 | SEM
Annual Balance Sheet Select Medical Holdings Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.75 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 |
Long Term Debt |
3.59 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 |
Long Term Debt Current |
245 M | 237 M | 229 M | 220 M | 208 M | - | - | - | - | 10.9 M | 17.6 M | 11.6 M | 10.8 M |
Total Non Current Liabilities |
- | - | - | - | 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 |
Total Current Liabilities |
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 |
Total Liabilities |
6.12 B | 6.27 B | 6 B | 6.4 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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
Total Assets |
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 |
Cash and Cash Equivalents |
84 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 |
Book Value |
1.57 B | 1.39 B | 1.36 B | 1.25 B | 929 M | 916 M | 933 M | 906 M | 909 M | 775 M | 819 M | 745 M | 855 M |
Total Shareholders Equity |
1.29 B | 1.12 B | 1.33 B | 1.25 B | 771 M | 803 M | 823 M | 816 M | 859 M | 740 M | 786 M | 717 M | 823 M |
All numbers in USD currency
Quarterly Balance Sheet Select Medical Holdings Corporation
| 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 |
3.1 B | 3.59 B | 3.76 B | 3.59 B | 3.7 B | 3.7 B | 3.77 B | 3.84 B | 3.75 B | - | 3.74 B | 3.56 B | 3.38 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.45 B | 3.35 B | 3.36 B | 3.31 B | 3.29 B | 3.29 B | 3.29 B | 3.29 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 2.69 B | 2.16 B | 2.16 B | 2.43 B | 1.57 B | 1.54 B | 1.53 B | 1.6 B | 1.54 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 | - | 6.13 B | 6 B | 5.91 B | 5.98 B | 6.12 B | 6 B | 6 B | 6 B | 6 B | 5.44 B | 5.44 B | 5.44 B | 5.44 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.59 B | 3.59 B | 3.59 B | 3.59 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.14 B | 2.14 B | 2.14 B | 2.14 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.06 B | 891 M | 831 M | 752 M | 723 M | 697 M | 635 M | 581 M | 570 M | - | 596 M | 593 M | 639 M | 713 M | 625 M | 553 M | 553 M | 553 M | 553 M | 280 M | 280 M | 280 M | 280 M | 320 M | 320 M | 320 M | 320 M | 360 M | 360 M | 360 M | 360 M | 372 M | 372 M | 372 M | 372 M | 435 M | 435 M | 435 M | 435 M | 326 M | 326 M | 326 M | 326 M | 311 M | 311 M | 311 M | 311 M | 243 M | 243 M | 243 M | 243 M | 326 M | 329 M | 329 M | 329 M |
Total Assets |
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 | 7.66 B | 7.66 B | 7.34 B | 7.34 B | 7.34 B | 7.34 B | 5.96 B | 5.96 B | 5.96 B | 5.96 B | 5.13 B | 5.13 B | 5.13 B | 5.13 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.82 B | 2.82 B | 2.82 B | 2.82 B | 2.76 B | 2.76 B | 2.76 B | 2.76 B | 2.77 B | 2.77 B | 2.77 B | 2.77 B |
Cash and Cash Equivalents |
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 | 577 M | 577 M | 577 M | 336 M | 336 M | 336 M | 336 M | 175 M | 175 M | 175 M | 175 M | 123 M | 123 M | 123 M | 123 M | 99 M | 99 M | 99 M | 99 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 40.1 M | 40.1 M | 40.1 M | 40.1 M | 12 M | 12 M | 12 M | 12 M |
Book Value |
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 | 7.55 B | 1.41 B | 1.36 B | 1.99 B | 1.97 B | 1.8 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 786 M | 786 M | 786 M | 786 M | 830 M | 830 M | 830 M | 830 M | 756 M | 756 M | 756 M | 756 M | 855 M | 855 M | 855 M | 855 M |
Total Shareholders Equity |
1.92 B | 1.42 B | 1.37 B | 1.29 B | 1.52 B | 1.5 B | 1.42 B | 1.12 B | 1.33 B | 1.3 B | 1.37 B | 1.11 B | 1.36 B | 1.45 B | 1.35 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 771 M | 771 M | 771 M | 771 M | 803 M | 803 M | 803 M | 803 M | 823 M | 823 M | 823 M | 823 M | 816 M | 816 M | 816 M | 816 M | 859 M | 859 M | 859 M | 859 M | 740 M | 740 M | 740 M | 740 M | 786 M | 786 M | 786 M | 786 M | 717 M | 717 M | 717 M | 717 M | 820 M | 823 M | 823 M | 823 M |
All numbers in USD currency