Select Medical Holdings Corporation
SEM
$15.10
-$0.145-0.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 53.21M | 59.69M | 191.47M | 133.59M | 135.28M |
| Total Receivables | 908.19M | 839.19M | 1.06B | 1.08B | 1.13B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.89M | 120.90M | 152.72M | 153.52M | 170.27M |
| Total Current Assets | 1.09B | 1.02B | 1.40B | 1.37B | 1.44B |
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| Total Current Assets | 1.09B | 1.02B | 1.40B | 1.37B | 1.44B |
| Net Property, Plant & Equipment | 1.80B | 1.78B | 2.36B | 2.28B | 2.20B |
| Long-term Investments | 2.33B | 2.33B | 3.56B | 3.53B | 3.52B |
| Goodwill | 2.33B | 2.33B | 3.56B | 3.53B | 3.52B |
| Total Other Intangibles | 102.54M | 103.18M | 312.57M | 316.93M | 324.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 365.17M | 51.91M | 369.45M | 384.39M | 375.39M |
| Total Assets | 5.70B | 5.61B | 8.00B | 7.88B | 7.86B |
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| Total Accounts Payable | 158.54M | 142.16M | 170.71M | 160.13M | 163.55M |
| Total Accrued Expenses | 543.37M | 603.18M | 753.01M | 749.46M | 686.49M |
| Short-term Debt | 20.68M | 25.80M | 14.17M | 23.63M | 28.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.96M | 199.87M | 292.62M | 294.35M | 305.80M |
| Total Finance Division Other Current Liabilities | 12.25M | 6.64M | 15.20M | 29.44M | -- |
| Total Other Current Liabilities | 12.25M | 6.64M | 15.20M | 29.44M | -- |
| Total Current Liabilities | 944.80M | 977.65M | 1.25B | 1.26B | 1.18B |
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| Total Current Liabilities | 944.80M | 977.65M | 1.25B | 1.26B | 1.18B |
| Long-Term Debt | 1.77B | 1.68B | 3.10B | 3.59B | 3.76B |
| Short-term Debt | 20.68M | 25.80M | 14.17M | 23.63M | 28.53M |
| Capital Leases | 787.86M | 797.14M | 1.16B | 1.09B | 1.02B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.73M | 154.54M | 194.15M | 196.33M | 234.16M |
| Total Liabilities | 3.65B | 3.61B | 5.70B | 6.14B | 6.19B |
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| Common Stock & APIC | 909.00M | 911.21M | 858.87M | 519.41M | 505.53M |
| Retained Earnings | 813.50M | 770.15M | 1.06B | 891.40M | 830.82M |
| Treasury Stock & Other | -3.11M | -- | -- | 5.78M | 30.93M |
| Total Common Equity | 1.72B | 1.68B | 1.92B | 1.42B | 1.37B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.72B | 1.68B | 1.92B | 1.42B | 1.37B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 326.64M | 315.74M | 385.25M | 319.94M | 298.65M |
| Total Equity | 2.05B | 2.00B | 2.30B | 1.74B | 1.67B |
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