Select Medical Holdings Balance Sheet (2018-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
803.49M747.98M74.31M130.88M94.67M108.22M97.91M83.70M101.17M77.44M52.63M92.62M111.16M191.47M59.69M53.21M52.35M60.05M26.52M25.68M
Short-term Investments (Quarter)
74.86M72.13M83.94M85.90M58.96M42.66M22.43M
Cash & Current Investments (Quarter)
803.49M747.98M74.31M130.88M94.67M108.22M172.76M155.83M185.10M163.34M111.59M135.28M133.59M191.47M59.69M53.21M52.35M60.05M26.52M25.68M
Receivables - Net (Quarter)
931.18M898.82M889.30M941.43M921.62M909.03M941.31M997.27M964.68M944.22M724.14M1,134.79M1,077.98M1,060.01M821.38M908.18M909.46M825.81M864.21M949.48M
Receivables - Other (Quarter)
23.90M16.30M
Receivables (Quarter)
931.18M898.82M913.20M941.43M921.62M909.03M957.61M997.27M964.68M944.22M724.14M1,134.79M1,077.98M1,060.01M821.38M908.18M909.46M825.81M864.21M949.48M
Prepaid Assets (Quarter)
128.08M117.08M120.21M137.78M162.11M180.77M125.37M143.74M138.19M145.82M116.10M161.24M8.45M8.67M26.60M6.57M111.86M10.72M19.62M124.52M
Current Assets (Quarter)
1,868.17M1,779.34M1,139.44M1,250.85M1,221.05M1,217.25M1,271.31M1,313.73M1,304.48M1,276.09M1,257.65M1,440.34M1,365.09M1,404.20M1,019.78M1,092.29M1,080.89M1,020.46M1,025.28M1,112.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
928.23M936.70M961.47M952.93M955.75M957.35M1,001.44M987.28M1,004.43M1,006.84M845.19M1,024.63M1,030.59M1,040.38M872.18M894.92M921.74M903.24M992.31M997.41M
Long-Term Investments (Quarter)
18.05M45.20M26.99M18.40M
Goodwill (Quarter)
3,391.04M3,399.79M3,448.91M3,465.46M3,476.21M3,479.37M2,258.33M3,484.59M3,486.05M3,504.65M2,283.43M3,517.07M3,525.47M3,555.02M2,331.90M2,331.90M2,331.90M2,333.14M2,360.90M2,378.18M
Intangibles (Quarter)
380.30M378.43M374.88M368.85M366.22M358.41M351.66M346.61M346.73M336.64M105.15M324.12M316.93M312.56M103.18M102.54M101.92M101.42M100.80M99.86M
Goodwill & Intangibles (Quarter)
3,771.34M3,778.23M3,823.79M3,834.31M3,842.43M3,837.78M2,609.99M3,831.20M3,832.78M3,841.29M2,388.57M3,841.20M3,842.40M3,867.59M2,435.08M2,434.44M2,433.82M2,434.57M2,461.70M2,478.04M
Other Non-Current Assets (Quarter)
335.31M335.26M338.67M395.15M395.75M412.72M341.74M353.99M358.94M378.88M291.06M375.39M384.38M369.45M372.81M365.17M367.17M388.37M414.39M412.31M
Non-Current Assets (Quarter)
6,088.21M6,120.13M356.28M6,285.09M6,330.61M6,337.73M381.53M6,386.00M6,397.39M6,407.92M523.76M-206.51M50.49M9.81M522.41M4,603.71M4,661.36M4,665.26M573.77M4,929.99M
Assets (Quarter)
7,956.38M7,899.47M7,360.17M7,535.94M7,551.66M7,554.98M2,484.54M7,699.74M7,701.87M7,684.01M2,496.89M1,233.83M1,415.57M1,414.01M5,607.95M5,696.00M5,742.25M5,685.72M5,851.59M6,042.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
187.74M192.39M233.84M238.15M231.47M207.41M186.73M174.10M186.79M183.09M153.90M686.49M778.89M768.20M609.82M158.54M163.26M167.10M598.06M166.47M
Payables (Quarter)
187.74M192.39M233.84M238.15M231.47M207.41M186.73M174.10M186.79M183.09M153.90M686.49M778.89M768.20M609.82M158.54M163.26M167.10M598.06M166.47M
Accumulated Expenses (Quarter)
146.79M9.89M29.00M9.93M29.34M10.35M150.69M10.24M29.51M154.66M157.75M
Other Accumulated Expenses (Quarter)
256.10M250.18M244.41M232.30M242.98M265.45M264.52M274.65M283.26M297.93M226.33M292.59M346.63M355.16M288.68M268.35M286.40M247.56M274.08M277.07M
Short term Debt (Quarter)
11.61M18.06M17.57M24.51M44.01M43.43M44.35M113.89M57.20M35.09M68.87M60.18M46.43M42.78M20.27M28.35M20.33M28.78M24.22M25.18M
Current Leases (Quarter)
224.87M226.42M229.33M234.42M233.92M234.59M236.78M239.71M241.52M242.59M172.45M245.62M247.92M249.83M179.60M181.60M182.15M184.22M188.41M179.45M
Current Taxes (Quarter)
50.66M31.25M1.44M3.17M11.77M1.26M0.48M13.62M8.21M0.58M1.50M
Total Current Liabilities (Quarter)
1,409.03M1,326.37M1,273.08M1,189.15M1,241.74M1,196.74M1,155.15M1,185.71M1,188.21M1,166.06M1,248.46M1,184.38M1,257.00M1,245.70M977.65M944.80M938.99M939.58M984.49M970.37M
Non-Current Liabilities
Non-Current Debt (Quarter)
3,386.21M3,384.16M3,556.39M3,738.30M3,723.73M3,750.41M3,835.21M3,766.84M3,695.34M3,695.24M3,584.38M3,758.63M3,593.66M3,098.96M1,691.55M1,767.41M1,839.63M1,743.37M1,803.98M1,835.52M
Minority Interest (Quarter)
521.55M627.33M39.03M41.67M42.20M33.54M34.04M34.40M34.38M27.00M259.41M28.29M29.57M30.45M10.17M317.62M323.73M8.65M18.81M20.97M
Liabilities from Discontinued Operations (Quarter)
411.49M
Non-Current Deferred Tax Liability (Quarter)
123.56M120.27M142.79M156.41M157.89M162.16M169.79M163.02M155.93M146.92M364.41M133.99M97.65M95.56M378.14M75.25M72.95M88.31M112.16M117.86M
Operating Leases (Quarter)
893.48M1,136.37M916.54M1,172.84M1,208.57M967.76M1,008.39M1,024.68M1,021.31M1,019.18M668.56M1,015.16M1,091.78M1,163.41M787.12M787.86M818.13M818.59M1,023.77M931.20M
Other Non-Current Liabilities (Quarter)
172.66M167.77M106.44M105.10M107.74M109.85M106.14M106.65M105.12M106.22M82.78M100.17M98.68M98.59M73.04M74.65M73.29M76.02M79.86M81.20M
Total Non-Current Liabilities (Quarter)
5,812.28M5,740.76M103.48M6,022.28M6,098.02M6,077.07M108.63M6,140.24M6,060.79M6,027.40M225.21M6,092.15M6,040.09M5,603.62M213.34M3,575.31M3,669.70M3,589.85M217.25M3,854.95M
Total Liabilities (Quarter)
5,984.94M5,908.53M5,995.24M6,127.38M6,205.76M6,186.92M6,274.69M6,246.90M6,165.91M6,133.62M6,115.62M6,192.33M6,138.77M5,702.22M3,610.86M3,649.97M3,742.99M3,665.87M3,815.85M3,936.14M
Shareholder's Equity
Total Debt (Quarter)
3,397.82M3,402.22M3,573.96M3,762.81M3,767.74M3,793.84M3,879.56M3,880.73M3,752.55M3,730.33M3,653.26M3,818.82M3,640.09M3,141.74M1,711.82M1,795.76M1,859.96M1,772.15M1,828.20M1,860.71M
Common Equity (Quarter)
1,449.89M1,363.61M1,325.90M1,366.90M1,303.70M1,334.52M1,356.56M1,418.44M1,501.58M1,523.39M1,547.72M1,637.64M1,706.96M2,269.99M1,986.93M2,037.02M1,990.77M1,689.27M2,016.93M1,756.02M
Shareholder's Equity (Quarter)
1,449.89M1,363.61M1,325.90M1,366.90M1,303.70M1,334.52M1,356.56M1,418.44M1,501.58M1,523.39M1,547.72M1,637.64M1,706.96M2,269.99M1,681.36M2,037.02M1,990.77M2,011.20M2,016.93M2,084.97M
Liabilities and Shareholders Equity (Quarter)
7,956.38M7,899.47M7,360.17M7,535.94M7,551.66M7,554.98M2,484.54M7,699.74M7,701.87M7,684.01M2,496.89M1,233.83M1,415.57M1,414.01M5,607.95M5,696.00M5,742.25M5,685.72M5,851.59M6,042.08M
Retained Earnings (Quarter)
713.19M4.20M593.25M596.08M63.96M570.07M88.60M72.65M696.92M62.73M42.91M830.82M5.78M1,056.32M770.15M-3.11M-5.16M824.81M837.02M872.22M
Treasury Shares (Quarter)
4.46M4.62M4.51M2.60M3.36M