Select Medical Holdings Balance Sheet (2018-2025) | SEM

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 175.18M135.96M335.88M73.16M509.74M639.80M577.06M750.27M803.49M747.98M74.31M130.88M94.67M108.22M97.91M83.70M101.17M77.44M52.63M92.62M111.16M191.47M59.69M53.21M52.35M60.05M26.52M
Short-term Investments (Quarter) 74.86M72.13M83.94M85.90M58.96M42.66M22.43M
Cash & Current Investments (Quarter) 175.18M135.96M335.88M73.16M509.74M639.80M577.06M750.27M803.49M747.98M74.31M130.88M94.67M108.22M172.76M155.83M185.10M163.34M111.59M135.28M133.59M191.47M59.69M53.21M52.35M60.05M26.52M
Receivables - Net (Quarter) 706.68M798.80M762.68M816.40M749.25M842.62M896.76M959.72M931.18M898.82M889.30M941.43M921.62M909.03M941.31M997.27M964.68M944.22M724.14M1,134.79M1,077.98M1,060.01M821.38M908.18M909.46M825.81M864.21M
Receivables - Other (Quarter) 8.70M28.70M13.70M23.90M16.30M
Receivables (Quarter) 715.38M798.80M791.38M816.40M749.25M842.62M910.46M959.72M931.18M898.82M913.20M941.43M921.62M909.03M957.61M997.27M964.68M944.22M724.14M1,134.79M1,077.98M1,060.01M821.38M908.18M909.46M825.81M864.21M
Prepaid Assets (Quarter) 90.13M96.72M95.85M12.63M9.20M23.54M5.69M119.67M128.08M117.08M120.21M137.78M162.11M180.77M125.37M143.74M138.19M145.82M116.10M161.24M8.45M8.67M26.60M6.57M111.86M10.72M19.62M
Current Assets (Quarter) 992.52M1,050.29M1,212.99M998.03M1,363.33M1,624.13M1,594.00M1,835.31M1,868.17M1,779.34M1,139.44M1,250.85M1,221.05M1,217.25M1,271.31M1,313.73M1,304.48M1,276.09M1,257.65M1,440.34M1,365.09M1,404.20M1,019.78M1,092.29M1,080.89M1,020.46M1,025.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 979.81M997.47M998.41M978.55M959.09M927.98M943.42M930.84M928.23M936.70M961.47M952.93M955.75M957.35M1,001.44M987.28M1,004.43M1,006.84M845.19M1,024.63M1,030.59M1,040.38M872.18M894.92M921.74M903.24M992.31M
Long-Term Investments (Quarter) 18.05M45.20M26.99M18.40M
Goodwill (Quarter) 3,320.73M3,382.66M3,391.95M3,391.08M3,391.20M3,369.01M3,379.01M3,390.32M3,391.04M3,399.79M3,448.91M3,465.46M3,476.21M3,479.37M2,258.33M3,484.59M3,486.05M3,504.65M2,283.43M3,517.07M3,525.47M3,555.02M2,331.90M2,331.90M2,331.90M2,333.14M2,360.90M
Intangibles (Quarter) 437.69M415.76M409.07M405.37M398.27M392.51M387.54M384.32M380.30M378.43M374.88M368.85M366.22M358.41M351.66M346.61M346.73M336.64M105.15M324.12M316.93M312.56M103.18M102.54M101.92M101.42M100.80M
Goodwill & Intangibles (Quarter) 3,758.42M3,798.42M3,801.02M3,796.45M3,789.46M3,761.51M3,766.55M3,774.65M3,771.34M3,778.23M3,823.79M3,834.31M3,842.43M3,837.78M2,609.99M3,831.20M3,832.78M3,841.29M2,388.57M3,841.20M3,842.40M3,867.59M2,435.08M2,434.44M2,433.82M2,434.57M2,461.70M
Other Non-Current Assets (Quarter) 233.51M322.06M323.88M327.57M333.86M340.56M319.21M326.10M335.31M335.26M338.67M395.15M395.75M412.72M341.74M353.99M358.94M378.88M291.06M375.39M384.38M369.45M372.81M365.17M367.17M388.37M414.39M
Non-Current Assets (Quarter) 1,793.77M2,078.71M317.33M6,117.54M6,105.13M6,035.74M334.37M6,085.47M6,088.21M6,120.13M356.28M6,285.09M6,330.61M6,337.73M381.53M6,386.00M6,397.39M6,407.92M523.76M-206.51M50.49M9.81M522.41M4,603.71M4,661.36M4,665.26M573.77M
Assets (Quarter) 5,980.18M5,964.27M7,021.49M7,106.94M7,154.76M7,340.29M7,115.57M7,468.46M7,659.88M7,655.40M7,920.78M7,956.38M7,899.47M7,360.17M7,535.94M7,551.66M7,554.98M2,484.54M7,699.74M7,701.87M7,684.01M2,496.89M1,233.83M1,415.57M1,414.01M5,607.95M5,696.00M5,742.25M5,685.72M5,851.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 146.69M136.80M145.73M131.60M142.95M160.47M177.09M189.17M187.74M192.39M233.84M238.15M231.47M207.41M186.73M174.10M186.79M183.09M153.90M686.49M778.89M768.20M609.82M158.54M163.26M167.10M598.06M
Payables (Quarter) 146.69M136.80M145.73M131.60M142.95M160.47M177.09M189.17M187.74M192.39M233.84M238.15M231.47M207.41M186.73M174.10M186.79M183.09M153.90M686.49M778.89M768.20M609.82M158.54M163.26M167.10M598.06M
Accumulated Expenses (Quarter) 172.39M10.11M33.85M128.71M29.61M10.15M132.81M10.07M146.79M9.89M29.00M9.93M29.34M10.35M150.69M10.24M29.51M154.66M157.75M
Other Accumulated Expenses (Quarter) 190.69M209.89M191.08M194.16M204.07M239.20M228.95M253.14M256.10M250.18M244.41M232.30M242.98M265.45M264.52M274.65M283.26M297.93M226.33M292.59M346.63M355.16M288.68M268.35M286.40M247.56M274.08M
Short term Debt (Quarter) 43.87M15.66M25.17M17.16M13.44M11.03M12.62M15.43M11.61M18.06M17.57M24.51M44.01M43.43M44.35M113.89M57.20M35.09M68.87M60.18M46.43M42.78M20.27M28.35M20.33M28.78M24.22M
Current Leases (Quarter) 204.94M207.95M212.88M216.69M215.24M220.41M223.65M224.87M226.42M229.33M234.42M233.92M234.59M236.78M239.71M241.52M242.59M172.45M245.62M247.92M249.83M179.60M181.60M182.15M184.22M188.41M
Current Taxes (Quarter) 3.67M2.81M2.64M8.09M36.98M16.98M7.96M52.55M50.66M31.25M1.44M3.17M11.77M1.26M0.48M13.62M8.21M0.58M1.50M
Total Current Liabilities (Quarter) 705.19M869.79M914.28M843.95M1,255.97M1,345.49M1,438.37M1,540.25M1,409.03M1,326.37M1,273.08M1,189.15M1,241.74M1,196.74M1,155.15M1,185.71M1,188.21M1,166.06M1,248.46M1,184.38M1,257.00M1,245.70M977.65M944.80M938.99M939.58M984.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 3,249.52M3,336.51M3,419.94M3,389.40M3,387.25M3,386.21M3,384.16M3,556.39M3,738.30M3,723.73M3,750.41M3,835.21M3,766.84M3,695.34M3,695.24M3,584.38M3,758.63M3,593.66M3,098.96M1,691.55M1,767.41M1,839.63M1,743.37M1,803.98M
Minority Interest (Quarter) 607.47M616.23M779.57M780.49M833.24M844.42M953.70M974.54M620.38M495.99M541.86M398.17M445.93M521.55M627.33M39.03M41.67M42.20M33.54M34.04M34.40M34.38M27.00M259.41M28.29M29.57M30.45M10.17M317.62M323.73M8.65M18.81M
Liabilities from Discontinued Operations (Quarter) 411.49M
Non-Current Deferred Tax Liability (Quarter) 153.90M147.57M148.26M158.78M144.70M131.42M473.54M133.41M123.56M120.27M142.79M156.41M157.89M162.16M169.79M163.02M155.93M146.92M364.41M133.99M97.65M95.56M378.14M75.25M72.95M88.31M112.16M
Operating Leases (Quarter) 1,054.49M852.90M860.80M866.10M852.55M875.37M1,118.17M893.48M1,136.37M916.54M1,172.84M1,208.57M967.76M1,008.39M1,024.68M1,021.31M1,019.18M668.56M1,015.16M1,091.78M1,163.41M787.12M787.86M818.13M818.59M1,023.77M
Other Non-Current Liabilities (Quarter) 158.94M105.25M101.33M103.78M142.86M178.97M168.70M168.80M172.66M167.77M106.44M105.10M107.74M109.85M106.14M106.65M105.12M106.22M82.78M100.17M98.68M98.59M73.04M74.65M73.29M76.02M79.86M
Total Non-Current Liabilities (Quarter) 1,478.08M1,587.72M127.98M5,416.59M5,657.18M5,720.41M118.31M5,955.44M5,812.28M5,740.76M103.48M6,022.28M6,098.02M6,077.07M108.63M6,140.24M6,060.79M6,027.40M225.21M6,092.15M6,040.09M5,603.62M213.34M3,575.31M3,669.70M3,589.85M217.25M
Total Liabilities (Quarter) -965.28M-1011.93M5,092.61M4,267.54M6,096.94M6,110.99M5,295.32M5,436.71M5,520.37M5,800.04M5,899.38M6,004.26M6,124.23M5,984.94M5,908.53M5,995.24M6,127.38M6,205.76M6,186.92M6,274.69M6,246.90M6,165.91M6,133.62M6,115.62M6,192.33M6,138.77M5,702.22M3,610.86M3,649.97M3,742.99M3,665.87M3,815.85M
Shareholder's Equity
Total Debt (Quarter) 3,293.38M3,352.16M3,445.11M17.16M13.44M11.03M3,402.02M3,402.68M3,397.82M3,402.22M3,573.96M3,762.81M3,767.74M3,793.84M3,879.56M3,880.73M3,752.55M3,730.33M3,653.26M3,818.82M3,640.09M3,141.74M1,711.82M1,795.76M1,859.96M1,772.15M1,828.20M
Common Equity (Quarter) 965.28M1,011.93M887.57M916.24M924.55M995.95M905.74M929.03M974.82M1,172.43M1,218.64M1,252.97M1,350.62M1,449.89M1,363.61M1,325.90M1,366.90M1,303.70M1,334.52M1,356.56M1,418.44M1,501.58M1,523.39M1,547.72M1,637.64M1,706.96M2,269.99M1,986.93M2,037.02M1,990.77M1,689.27M2,016.93M
Shareholder's Equity (Quarter) 965.28M1,011.93M887.57M916.24M924.55M995.95M905.74M929.03M974.82M1,172.43M1,218.64M1,252.97M1,350.62M1,449.89M1,363.61M1,325.90M1,366.90M1,303.70M1,334.52M1,356.56M1,418.44M1,501.58M1,523.39M1,547.72M1,637.64M1,706.96M2,269.99M1,681.36M2,037.02M1,990.77M2,011.20M2,016.93M
Liabilities and Shareholders Equity (Quarter) 5,980.18M5,964.27M7,021.49M7,106.94M7,154.76M7,340.29M7,115.57M7,468.46M7,659.88M7,655.40M7,920.78M7,956.38M7,899.47M7,360.17M7,535.94M7,551.66M7,554.98M2,484.54M7,699.74M7,701.87M7,684.01M2,496.89M1,233.83M1,415.57M1,414.01M5,607.95M5,696.00M5,742.25M5,685.72M5,851.59M
Retained Earnings (Quarter) 320.35M269.17M316.68M495.96M537.48M-2.03M6.12M713.19M4.20M593.25M596.08M63.96M570.07M88.60M72.65M696.92M62.73M42.91M830.82M5.78M1,056.32M770.15M-3.11M-5.16M824.81M837.02M
Treasury Shares (Quarter) 4.45M4.61M4.52M4.46M4.62M4.51M2.60M3.36M