Select Medical Holdings Corporation
SEM
$15.49
$0.080.52%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 60.05M | 52.35M | 53.21M | 59.69M | 191.47M |
| Total Receivables | 825.81M | 909.46M | 908.19M | 839.19M | 1.06B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.60M | 119.08M | 130.89M | 120.90M | 152.72M |
| Total Current Assets | 1.02B | 1.08B | 1.09B | 1.02B | 1.40B |
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| Total Current Assets | 1.02B | 1.08B | 1.09B | 1.02B | 1.40B |
| Net Property, Plant & Equipment | 1.84B | 1.86B | 1.80B | 1.78B | 2.36B |
| Long-term Investments | 2.33B | 2.33B | 2.33B | 2.33B | 3.56B |
| Goodwill | 2.33B | 2.33B | 2.33B | 2.33B | 3.56B |
| Total Other Intangibles | 101.43M | 101.93M | 102.54M | 103.18M | 312.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 388.37M | 367.17M | 365.17M | 51.91M | 369.45M |
| Total Assets | 5.69B | 5.74B | 5.70B | 5.61B | 8.00B |
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| Total Accounts Payable | 167.10M | 163.27M | 158.54M | 142.16M | 170.71M |
| Total Accrued Expenses | 555.97M | 549.45M | 543.37M | 603.18M | 753.01M |
| Short-term Debt | -- | 16.51M | 20.68M | 25.80M | 14.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.99M | 202.48M | 209.96M | 199.87M | 292.62M |
| Total Finance Division Other Current Liabilities | 3.51M | 7.29M | 12.25M | 6.64M | 15.20M |
| Total Other Current Liabilities | 3.51M | 7.29M | 12.25M | 6.64M | 15.20M |
| Total Current Liabilities | 939.58M | 938.99M | 944.80M | 977.65M | 1.25B |
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| Total Current Liabilities | 939.58M | 938.99M | 944.80M | 977.65M | 1.25B |
| Long-Term Debt | 1.75B | 1.84B | 1.77B | 1.68B | 3.10B |
| Short-term Debt | -- | 16.51M | 20.68M | 25.80M | 14.17M |
| Capital Leases | 818.59M | 818.13M | 787.86M | 797.14M | 1.16B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.88M | 143.42M | 148.73M | 154.54M | 194.15M |
| Total Liabilities | 3.67B | 3.74B | 3.65B | 3.61B | 5.70B |
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| Common Stock & APIC | 870.70M | 867.47M | 909.00M | 911.21M | 858.87M |
| Retained Earnings | 824.81M | 804.73M | 813.50M | 770.15M | 1.06B |
| Treasury Stock & Other | -6.24M | -5.16M | -3.11M | -- | -- |
| Total Common Equity | 1.69B | 1.67B | 1.72B | 1.68B | 1.92B |
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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 | 1.69B | 1.67B | 1.72B | 1.68B | 1.92B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 330.59M | 332.22M | 326.64M | 315.74M | 385.25M |
| Total Equity | 2.02B | 2.00B | 2.05B | 2.00B | 2.30B |
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