Select Medical Holdings Balance Sheet (2009-2025) | SEM

Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.06B0.28B0.08B0.08B0.13B0.08B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.05B0.04B0.00B0.01B0.00B0.00B0.00B0.01B0.03B0.02B0.01B0.09B0.08B0.07B0.10B0.07B0.07B0.11B0.12B0.12B0.14B0.16B0.18B0.15B0.12B0.14B0.34B0.07B0.51B0.64B0.58B0.75B0.80B0.75B0.07B0.13B0.09B0.11B0.10B0.08B0.10B0.08B0.05B0.09B0.11B0.19B0.06B0.05B0.05B0.06B
Short-term Investments 0.07B0.07B0.08B0.09B0.06B0.04B0.02B
Cash & Current Investments 0.06B0.28B0.08B0.08B0.13B0.08B0.00B0.02B0.01B0.01B0.01B0.01B0.02B0.05B0.04B0.00B0.01B0.00B0.00B0.00B0.01B0.03B0.02B0.01B0.09B0.08B0.07B0.10B0.07B0.07B0.11B0.12B0.12B0.14B0.16B0.18B0.15B0.12B0.14B0.34B0.07B0.51B0.64B0.58B0.75B0.80B0.75B0.07B0.13B0.09B0.11B0.17B0.16B0.19B0.16B0.11B0.14B0.13B0.19B0.06B0.05B0.05B0.06B
Receivables - Net -0.07B0.00B0.31B-0.06B0.33B0.35B-0.10B0.41B0.39B0.41B0.47B0.42B0.39B0.36B0.43B0.43B0.42B0.39B0.47B0.45B0.41B0.44B0.49B0.63B0.57B0.60B0.63B0.61B0.59B0.57B0.69B0.71B0.72B0.69B0.81B0.78B0.75B0.71B0.78B0.79B0.80B0.76B0.82B0.75B0.84B0.90B0.96B0.93B0.90B0.89B0.94B0.92B0.91B0.94B1.00B0.96B0.94B0.72B1.13B1.08B1.06B0.82B0.91B0.91B0.83B
Receivables - Other -0.98B-1.12B-1.10B-1.14B-1.19B-1.14B-1.72B-1.80B-1.82B-1.72B0.01B0.03B0.01B0.02B0.02B
Receivables -0.07B0.00B0.31B-0.06B0.33B0.35B-0.10B0.41B0.39B-0.57B0.47B0.42B0.39B-0.76B0.43B-0.68B-0.71B-0.79B-0.67B-1.27B-1.39B-1.38B-1.23B0.63B0.57B0.60B0.63B0.61B0.59B0.57B0.69B0.71B0.72B0.69B0.81B0.78B0.75B0.72B0.78B0.79B0.80B0.79B0.82B0.75B0.84B0.91B0.96B0.93B0.90B0.91B0.94B0.92B0.91B0.96B1.00B0.96B0.94B0.72B1.13B1.08B1.06B0.82B0.91B0.91B0.83B
Current Deferred Tax Assets 0.00B0.05B0.04B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.03B0.05B0.04B0.05B0.05B
Prepaid Assets -0.00B0.00B0.02B-0.00B0.03B0.03B-0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.09B0.09B0.09B0.08B0.08B0.09B0.08B0.08B0.08B0.09B0.09B0.10B0.09B0.12B0.10B0.10B0.10B0.10B0.10B0.12B0.11B0.12B0.13B0.12B0.12B0.14B0.16B0.18B0.13B0.14B0.14B0.15B0.12B0.16B0.15B0.14B0.11B0.12B0.11B0.12B
Current Assets 0.00B0.47B0.42B0.43B0.52B0.49B0.46B0.48B0.53B0.50B0.49B0.45B0.49B0.50B0.45B0.53B0.53B0.75B0.84B0.83B0.81B0.76B0.84B0.87B0.90B0.92B1.04B1.02B1.02B0.99B1.05B1.03B1.05B1.21B1.00B1.36B1.62B1.59B1.84B1.87B1.78B1.14B1.25B1.22B1.22B1.27B1.31B1.30B1.28B1.26B1.44B1.37B1.40B1.02B1.09B1.08B1.02B
Non-Current Assets
Property, Plant & Equipment (Net) 0.00B0.47B0.54B0.53B0.53B0.51B0.51B0.51B0.49B0.49B0.49B0.50B0.50B0.50B0.51B0.52B0.54B0.86B0.87B0.89B0.86B0.89B0.90B0.91B0.95B0.91B0.97B0.97B0.97B0.98B0.97B1.01B1.00B1.00B0.98B0.96B0.93B0.94B0.93B0.93B0.94B0.96B0.95B0.96B0.96B1.00B0.99B1.00B1.01B0.85B1.02B1.03B1.04B0.87B0.89B0.92B0.90B
Long-Term Investments -0.00B-2.21B-3.05B-2.75B-2.79B-2.84B-2.94B-2.97B-3.01B-4.18B-4.55B-4.61B-4.68B-4.58B-4.61B-4.64B-4.54B0.02B0.05B0.03B0.02B
Goodwill 0.00B1.55B1.65B1.63B1.64B1.63B1.63B1.63B1.63B1.63B1.63B1.64B1.64B1.64B1.64B1.64B1.64B1.65B2.31B2.68B2.64B2.67B2.75B0.34B2.77B0.00B2.78B3.32B3.31B3.31B3.32B3.32B3.39B3.38B3.39B3.39B3.39B3.37B3.38B3.39B3.39B3.40B3.45B3.47B3.48B3.48B2.26B3.48B3.49B3.50B2.28B3.52B3.53B3.56B2.33B2.33B2.33B2.33B
Intangibles 0.00B0.07B0.07B0.08B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.06B0.33B0.32B0.34B0.34B0.34B0.37B0.37B0.37B0.33B0.42B0.45B0.44B0.44B0.43B0.42B0.42B0.41B0.41B0.40B0.39B0.39B0.38B0.38B0.38B0.37B0.37B0.37B0.36B0.35B0.35B0.35B0.34B0.11B0.32B0.32B0.31B0.10B0.10B0.10B0.10B
Goodwill & Intangibles 0.00B1.61B1.71B1.71B1.71B1.70B1.70B1.70B1.70B1.70B1.70B1.71B1.71B1.71B1.71B1.71B1.71B1.71B2.64B2.99B2.98B3.01B3.09B0.71B3.14B0.37B3.11B3.74B3.77B3.76B3.76B3.75B3.80B3.80B3.80B3.80B3.79B3.76B3.77B3.77B3.77B3.78B3.82B3.83B3.84B3.84B2.61B3.83B3.83B3.84B2.39B3.84B3.84B3.87B2.44B2.43B2.43B2.43B
Long-Term Deferred Tax 0.00B0.01B-0.01B0.01B0.02B-0.02B
Other Non-Current Assets 0.00B0.00B0.03B0.00B0.00B0.04B0.03B0.07B0.07B0.07B0.08B0.08B0.09B0.09B0.10B0.13B0.14B0.15B0.14B0.14B0.14B0.14B0.16B0.17B0.16B0.17B0.17B0.18B0.21B0.21B0.24B0.23B0.26B0.29B0.32B0.32B0.33B0.33B0.34B0.32B0.33B0.34B0.34B0.34B0.40B0.40B0.41B0.34B0.35B0.36B0.38B2.04B0.38B0.38B0.37B0.37B0.37B0.37B0.39B
Non-Current Assets 2,761.55B2.12B2.63B2.29B2.29B2.30B2.29B2.29B2.28B2.28B2.29B2.31B2.32B2.34B2.36B2.38B2.40B3.64B3.98B3.99B4.01B4.16B4.16B4.18B4.22B4.21B4.93B4.95B4.96B1.79B5.97B6.08B2.08B0.32B6.12B6.11B6.04B0.33B6.09B6.09B6.12B0.36B6.29B6.33B6.34B0.38B6.39B6.40B6.41B0.52B4.06B4.15B4.13B0.52B4.60B4.66B4.67B
Assets 2,761.55B2.60B2.66B3.05B2.72B2.80B2.79B2.75B2.77B2.81B2.78B2.78B2.76B2.81B2.85B2.84B2.82B2.92B2.90B2.86B2.92B2.99B4.34B4.31B4.39B4.82B4.82B4.82B4.92B5.00B5.05B5.12B5.13B5.97B5.96B5.98B5.96B7.02B7.11B7.15B7.34B7.12B7.47B7.66B7.66B7.92B7.96B7.90B7.36B7.54B7.55B7.55B5.38B7.70B7.70B7.68B7.69B5.50B5.52B5.53B5.61B5.70B5.74B5.69B
Liabilities
Current Liabilities
Accounts Payables 0.07B0.08B0.09B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.09B0.09B0.10B0.09B0.11B0.14B0.12B0.12B0.11B0.13B0.13B0.12B0.13B0.13B0.14B0.13B0.14B0.15B0.14B0.14B0.14B0.15B0.13B0.14B0.16B0.18B0.19B0.19B0.19B0.23B0.24B0.23B0.21B0.19B0.17B0.19B0.18B0.55B0.69B0.78B0.77B0.61B0.56B0.56B0.56B
Notes Payables 0.01B0.01B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.03B0.02B0.04B0.02B0.03B
Payables 0.01B0.01B0.09B0.01B0.10B0.10B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.11B0.11B0.11B0.13B0.17B0.12B0.14B0.13B0.17B0.15B0.16B0.13B0.13B0.14B0.13B0.14B0.15B0.14B0.14B0.14B0.15B0.13B0.14B0.16B0.18B0.19B0.19B0.19B0.23B0.24B0.23B0.21B0.19B0.17B0.19B0.18B0.55B0.69B0.78B0.77B0.61B0.56B0.56B0.56B
Accumulated Expenses 0.00B0.00B0.07B0.01B0.08B0.08B0.07B0.08B0.07B0.07B0.08B0.09B0.07B0.08B0.08B0.09B0.07B0.07B0.09B0.10B0.12B0.13B0.14B0.14B0.15B0.11B0.12B0.14B0.16B0.14B0.15B0.18B0.17B0.14B0.15B0.17B0.12B0.13B0.12B0.12B0.13B0.14B0.15B0.14B0.14B0.15B0.15B0.15B0.15B0.16B0.16B0.15B0.16B
Other Accumulated Expenses 0.00B0.10B0.10B0.10B0.10B0.11B0.11B0.10B0.10B0.10B0.10B0.09B0.10B0.09B0.10B0.09B0.08B0.08B0.08B0.08B0.13B0.15B0.13B0.14B0.14B0.14B0.15B0.14B0.14B0.16B0.17B0.19B0.19B0.21B0.18B0.21B0.19B0.19B0.20B0.24B0.23B0.25B0.26B0.25B0.24B0.23B0.24B0.27B0.26B0.27B0.28B0.30B0.23B0.29B0.35B0.36B0.29B0.27B0.29B0.25B
Short term Debt 0.00B0.00B0.15B0.15B0.15B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.01B0.23B0.01B0.01B0.01B0.01B0.02B0.03B0.04B0.02B0.02B0.02B0.02B0.04B0.01B0.01B0.02B0.03B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.04B0.04B0.04B0.11B0.06B0.04B0.07B0.06B0.05B0.04B0.02B0.03B0.02B0.03B
Current Leases 0.21B0.20B0.20B0.21B0.21B0.22B0.22B0.22B0.22B0.22B0.23B0.23B0.23B0.23B0.23B0.24B0.24B0.24B0.24B0.17B0.25B0.25B0.25B0.18B0.18B0.18B0.18B
Current Taxes 0.00B0.50B1.15B0.93B0.01B-0.98B0.02B1.04B1.06B-1.12B0.02B1.14B0.00B0.02B1.72B-1.80B1.82B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.04B0.02B0.01B0.05B0.05B0.03B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Total Current Liabilities 0.00B0.58B1.37B0.50B1.16B0.38B0.35B0.38B0.38B0.39B0.37B0.37B0.39B0.37B0.39B0.37B0.38B0.36B0.38B0.39B0.73B0.52B0.54B0.55B0.57B0.54B0.57B0.60B0.61B0.63B0.63B0.69B0.71B0.88B0.85B0.87B0.91B0.84B1.26B1.35B1.44B1.54B1.41B1.33B1.27B1.19B1.24B1.20B1.16B1.19B1.19B1.17B1.25B1.18B1.26B1.25B0.98B0.94B0.94B0.94B
Non-Current Liabilities
Non-Current Debt 0.00B1.10B0.97B1.28B1.02B1.41B1.40B1.39B1.40B1.34B1.33B1.46B1.47B1.52B1.47B1.43B1.60B1.60B1.53B1.54B2.16B2.77B2.71B2.64B2.69B2.77B2.73B2.75B2.68B3.48B3.39B3.31B3.25B3.30B3.35B3.34B3.42B3.39B3.39B3.39B3.38B3.56B3.74B3.72B3.75B3.84B3.77B3.70B3.70B3.58B3.76B3.59B3.10B1.69B1.77B1.84B1.74B
Minority Interest 0.00B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.03B0.03B0.04B0.01B0.24B0.24B0.25B0.25B0.42B0.46B0.47B0.62B0.64B0.61B0.62B0.78B0.78B0.83B0.84B0.95B0.97B0.62B0.50B0.54B0.40B0.45B0.52B0.63B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.26B0.27B0.29B0.35B0.31B0.32B0.32B0.32B
Liabilities from Discontinued Operations 0.41B
Non-Current Deferred Tax Liability 0.00B0.07B0.07B0.06B0.06B0.06B0.07B0.08B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.09B0.11B0.22B0.21B0.20B0.21B0.31B0.20B0.20B0.19B0.21B0.13B0.15B0.15B0.25B0.15B0.15B0.15B0.52B0.16B0.14B0.13B0.47B0.13B0.12B0.12B0.49B0.16B0.16B0.16B0.54B0.16B0.16B0.15B0.36B0.13B0.10B0.10B0.08B0.08B0.07B0.09B
Operating Leases 1.03B1.03B1.05B1.06B0.86B0.87B1.07B1.10B1.12B1.12B1.14B1.15B1.17B1.21B1.20B1.25B1.02B1.02B1.02B0.84B1.02B1.09B1.16B0.79B0.79B0.82B0.82B
Other Non-Current Liabilities 0.00B0.06B0.07B0.07B0.07B0.07B0.07B0.06B0.07B0.07B0.07B0.08B0.07B0.07B0.08B0.09B0.10B0.10B0.09B0.09B0.13B0.14B0.13B0.14B0.14B0.14B0.14B0.14B0.15B0.17B0.17B0.17B0.16B0.11B0.10B0.11B0.10B0.10B0.14B0.18B0.17B0.17B0.17B0.17B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.08B0.10B0.10B0.10B0.07B0.07B0.07B0.08B
Total Non-Current Liabilities 1,776.59B1.47B1.86B1.84B1.58B1.86B1.82B1.85B1.87B1.81B1.79B1.92B1.96B1.97B1.95B1.90B2.08B2.05B2.00B2.05B3.11B3.50B3.44B3.40B3.46B3.51B3.50B3.54B3.41B4.23B4.16B4.14B1.48B5.16B5.16B1.59B0.13B5.42B5.66B5.72B0.12B5.96B5.81B5.74B0.10B6.02B6.10B6.08B0.11B6.14B6.06B6.03B0.23B6.09B6.04B5.60B0.21B3.58B3.67B3.59B
Total Liabilities 1,776.59B1.53B1.92B1.91B1.65B1.93B1.89B1.92B1.93B1.88B1.86B2.01B2.03B2.04B2.03B1.99B2.17B2.15B2.09B2.14B3.24B3.64B3.58B3.54B3.59B3.65B3.64B3.68B3.55B4.40B4.34B4.31B4.27B5.26B5.27B5.30B5.44B5.52B5.80B5.90B6.00B6.12B5.98B5.91B6.00B6.13B6.21B6.19B6.27B6.25B6.17B6.13B6.12B6.19B6.14B5.70B3.61B3.65B3.74B3.67B
Shareholder's Equity
Total Debt 0.00B1.10B1.12B1.43B1.17B1.43B1.41B1.40B1.41B1.35B1.34B1.47B1.49B1.53B1.47B1.45B1.61B1.60B1.53B1.55B2.39B2.78B2.72B2.65B2.70B2.79B2.76B2.79B2.70B3.50B3.41B3.33B3.29B3.31B3.36B3.35B3.45B0.02B0.01B0.01B3.40B3.40B3.40B3.40B3.57B3.76B3.77B3.79B3.88B3.88B3.75B3.73B3.65B3.82B3.64B3.14B1.71B1.80B1.86B1.77B
Common Equity 0.76B0.81B0.86B0.86B0.85B0.87B0.90B0.92B0.75B0.77B0.79B0.80B0.82B0.73B0.75B0.76B0.78B0.91B0.97B1.02B1.06B0.91B0.89B0.94B0.82B0.93B0.97B1.01B0.89B0.92B0.92B1.00B0.91B0.93B0.97B1.17B1.22B1.25B1.35B1.45B1.36B1.33B1.37B1.30B1.33B1.36B1.42B1.50B1.52B1.55B1.64B1.71B2.27B1.99B2.04B1.99B2.01B
Shareholder's Equity -0.00B0.76B-3.05B0.81B-2.79B0.86B0.86B0.85B0.87B0.90B0.92B0.75B0.77B0.79B0.80B0.82B0.73B0.75B0.76B0.78B0.91B0.97B1.02B1.06B0.91B0.89B0.94B0.82B0.93B0.97B1.01B0.89B0.92B0.92B1.00B0.91B0.93B0.97B1.17B1.22B1.25B1.35B1.45B1.36B1.33B1.37B1.30B1.33B1.36B1.42B1.50B1.52B1.55B1.64B1.71B2.27B1.99B2.04B1.99B2.01B
Liabilities and Shareholders Equity 2,761.55B2.60B2.66B3.05B2.72B2.80B2.79B2.75B2.77B2.81B2.78B2.78B2.76B2.81B2.85B2.84B2.82B2.92B2.90B2.86B2.92B2.99B4.34B4.31B4.39B4.82B4.82B4.82B4.92B5.00B5.05B5.12B5.13B5.97B5.96B5.98B5.96B7.02B7.11B7.15B7.34B7.12B7.47B7.66B7.66B7.92B7.96B7.90B7.36B7.54B7.55B7.55B5.38B7.70B7.70B7.68B7.69B5.50B5.52B5.53B5.61B5.70B5.74B5.69B
Retained Earnings -0.00B-0.43B-0.52B0.25B-0.56B0.29B0.31B0.33B0.36B0.39B0.42B0.24B0.27B0.29B0.30B0.31B0.29B0.30B0.31B0.33B0.43B0.49B0.52B0.53B0.37B0.35B0.39B0.26B0.36B0.38B0.42B0.30B0.32B0.31B0.35B0.27B0.28B0.32B0.50B0.54B0.55B0.63B0.71B0.64B0.59B0.60B0.57B0.57B0.58B0.64B0.70B0.72B0.75B0.83B0.89B1.06B0.77B0.81B0.80B0.82B
Treasury Shares 0.00B0.01B-0.00B-0.00B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B