Select Medical Holdings Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 83.68M4.37M12.04M40.14M4.32M3.35M14.44M99.03M122.55M175.18M335.88M577.06M74.31M97.91M52.63M59.69M
Short-term Investments 74.86M58.96M
Cash & Current Investments 83.68M4.37M12.04M40.14M4.32M3.35M14.44M99.03M122.55M175.18M335.88M577.06M74.31M172.76M111.59M59.69M
Receivables - Net 353.43M413.74M359.93M391.32M444.27M603.56M573.75M691.73M706.68M762.68M896.76M889.30M941.31M724.14M821.38M
Receivables - Other -978.99M-1124.17M-1186.02M-1820.05M11.50M28.70M13.70M23.90M16.30M
Receivables 353.43M-565.24M-764.24M-794.70M-1375.78M603.56M573.75M691.73M718.18M791.38M910.46M913.20M957.61M724.14M821.38M
Current Deferred Tax Assets 30.65M18.30M17.88M17.62M15.99M28.69M45.16M
Prepaid Assets 28.18M29.82M31.82M41.14M46.14M85.78M77.70M75.16M90.13M95.85M114.49M120.21M125.37M116.10M112.10M
Current Assets 429.33M483.41M453.66M454.40M527.64M749.15M762.90M920.83M992.52M1,212.99M1,594.00M1,139.44M1,271.31M1,257.65M1,019.78M
Non-Current Assets
Property, Plant & Equipment (Net) 532.10M510.03M501.55M509.10M542.31M864.12M892.22M912.59M979.81M998.41M943.42M961.47M1,001.44M845.19M872.18M
Long-Term Investments -2835.55M-3012.50M-4177.70M-4582.97M18.05M45.20M
Goodwill 1,631.25M1,631.72M1,640.53M1,642.63M1,642.08M2,314.62M2,751.00M2,782.81M3,320.73M3,391.95M3,379.01M3,448.91M2,258.33M2,283.43M2,331.90M
Intangibles 80.12M72.12M71.75M71.91M72.52M327.77M340.56M326.52M437.69M409.07M387.54M374.88M351.66M105.15M103.18M
Goodwill & Intangibles 1,711.37M1,703.84M1,712.28M1,714.54M1,714.60M2,642.39M3,091.56M3,109.33M3,758.42M3,801.02M3,766.55M3,823.79M2,609.99M2,388.57M2,435.08M
Long-Term Deferred Tax 2.51M5.11M-12.30M
Other Non-Current Assets 37.95M72.13M93.87M139.58M140.25M142.10M173.94M184.42M233.51M323.88M319.21M338.67M341.74M2,039.14M372.81M
Non-Current Assets 2,292.76M2,288.74M2,307.70M2,363.22M2,397.16M3,639.52M4,157.72M4,206.34M1,793.77M317.33M334.37M356.28M381.53M523.76M522.41M
Assets 2,722.09M2,772.15M2,761.36M2,817.62M2,924.81M4,388.68M4,920.63M5,127.17M5,964.27M7,340.29M7,655.40M7,360.17M5,383.65M7,689.63M5,607.95M
Liabilities
Current Liabilities
Accounts Payables 74.19M95.62M89.55M88.28M108.53M137.41M126.56M128.19M146.69M145.73M177.09M233.84M186.73M551.68M609.82M
Notes Payables 18.79M16.61M17.84M12.51M21.75M28.61M39.36M
Payables 92.98M112.23M107.38M100.79M130.28M166.02M165.92M128.19M146.69M145.73M177.09M233.84M186.73M551.68M609.82M
Accumulated Expenses 4.26M6.75M82.89M88.59M90.01M97.09M120.99M146.40M160.56M172.39M124.11M132.81M144.05M150.69M157.75M
Other Accumulated Expenses 103.86M101.08M86.84M90.51M82.38M133.73M140.08M143.17M190.69M191.08M228.95M244.41M264.52M226.33M288.68M
Short term Debt 149.38M10.85M11.65M17.57M10.87M225.17M13.66M22.19M43.87M25.17M12.62M17.57M44.35M68.87M20.27M
Current Leases 207.95M220.41M229.33M236.78M172.45M179.60M
Current Taxes -978.99M-1124.17M0.62M1,820.05M9.07M3.67M2.64M7.96M1.44M0.48M1.50M
Total Current Liabilities 499.56M383.94M373.27M371.52M394.42M729.28M571.63M605.40M705.19M914.28M1,438.37M1,273.08M1,155.15M1,248.46M977.65M
Non-Current Liabilities
Non-Current Debt 1,281.39M1,385.95M1,458.60M1,427.71M1,542.10M2,160.73M2,685.33M2,677.72M3,249.52M3,419.94M3,389.40M3,556.39M3,835.21M3,584.38M1,691.55M
Minority Interest 31.53M26.66M28.43M11.58M10.98M238.22M422.16M640.82M780.49M974.54M398.17M39.03M34.04M259.41M305.57M
Liabilities from Discontinued Operations 411.49M
Non-Current Deferred Tax Liability 59.07M82.03M89.51M96.29M109.20M218.71M307.28M211.32M249.31M515.38M473.54M486.15M544.89M364.41M81.50M
Operating Leases 1,060.85M1,095.78M1,145.87M1,245.18M841.01M787.12M
Other Non-Current Liabilities 66.65M64.91M83.70M91.88M92.86M133.22M136.52M145.71M158.94M101.33M168.70M106.44M106.14M82.78M73.04M
Total Non-Current Liabilities 1,840.02M1,851.92M1,921.37M1,895.52M2,045.73M3,108.72M3,456.05M3,408.03M1,478.08M127.98M118.31M103.48M108.63M225.21M213.34M
Total Liabilities 1,906.67M1,916.82M2,005.07M1,987.40M2,138.58M3,241.94M3,592.57M3,553.74M4,267.54M5,436.71M6,004.26M5,995.24M6,274.69M6,115.62M3,610.86M
Shareholder's Equity
Total Debt 1,430.77M1,396.80M1,470.24M1,445.28M1,552.98M2,385.90M2,698.99M2,699.90M3,293.38M3,445.11M3,402.02M3,573.96M3,879.56M3,653.26M1,711.82M
Common Equity 760.30M807.18M846.34M745.48M818.64M775.24M908.52M905.90M932.60M916.24M929.03M1,252.97M1,325.90M1,356.56M1,547.72M1,986.93M
Shareholder's Equity 760.30M807.18M846.34M745.48M818.64M775.24M908.52M905.90M932.60M916.24M929.03M1,252.97M1,325.90M1,356.56M1,547.72M1,986.93M
Liabilities and Shareholders Equity 2,722.09M2,772.15M2,761.36M2,817.62M2,924.81M4,388.68M4,920.63M5,127.17M5,964.27M7,340.29M7,655.40M7,360.17M5,383.65M7,689.63M5,607.95M
Retained Earnings 248.10M325.71M243.21M311.37M325.68M434.62M371.69M359.74M320.35M279.80M553.24M593.25M581.01M751.86M770.15M
Treasury Shares 0.02M6.91M9.87M5.73M1.45M11.59M3.82M4.20M4.47M4.45M4.61M4.52M4.46M4.62M4.51M2.60M