Select Medical Holdings Corporation
SEM
$16.52
-$0.02-0.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.68M | 26.52M | 60.05M | 52.35M | 53.21M |
| Total Receivables | 949.48M | 889.81M | 825.81M | 909.46M | 908.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.93M | 108.95M | 134.60M | 119.08M | 130.89M |
| Total Current Assets | 1.11B | 1.03B | 1.02B | 1.08B | 1.09B |
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| Total Current Assets | 1.11B | 1.03B | 1.02B | 1.08B | 1.09B |
| Net Property, Plant & Equipment | 2.04B | 1.95B | 1.84B | 1.86B | 1.80B |
| Long-term Investments | 2.38B | 2.36B | 2.33B | 2.33B | 2.33B |
| Goodwill | 2.38B | 2.36B | 2.33B | 2.33B | 2.33B |
| Total Other Intangibles | 99.86M | 100.80M | 101.43M | 101.93M | 102.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 412.31M | 67.99M | 388.37M | 367.17M | 365.17M |
| Total Assets | 6.04B | 5.85B | 5.69B | 5.74B | 5.70B |
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| Total Accounts Payable | 166.47M | 157.06M | 167.10M | 163.27M | 158.54M |
| Total Accrued Expenses | 577.79M | 596.83M | 555.97M | 549.45M | 543.37M |
| Short-term Debt | 19.39M | 16.75M | -- | 16.51M | 20.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.63M | 212.62M | 212.99M | 202.48M | 209.96M |
| Total Finance Division Other Current Liabilities | 2.08M | 1.23M | 3.51M | 7.29M | 12.25M |
| Total Other Current Liabilities | 2.08M | 1.23M | 3.51M | 7.29M | 12.25M |
| Total Current Liabilities | 970.37M | 984.49M | 939.58M | 938.99M | 944.80M |
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| Total Current Liabilities | 970.37M | 984.49M | 939.58M | 938.99M | 944.80M |
| Long-Term Debt | 1.84B | 1.74B | 1.75B | 1.84B | 1.77B |
| Short-term Debt | 19.39M | 16.75M | -- | 16.51M | 20.68M |
| Capital Leases | 931.20M | 900.71M | 818.59M | 818.13M | 787.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.56M | 192.02M | 160.88M | 143.42M | 148.73M |
| Total Liabilities | 3.94B | 3.82B | 3.67B | 3.74B | 3.65B |
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| Common Stock & APIC | 889.18M | 874.97M | 870.70M | 867.47M | 909.00M |
| Retained Earnings | 872.22M | 837.02M | 824.81M | 804.73M | 813.50M |
| Treasury Stock & Other | -5.38M | -6.40M | -6.24M | -5.16M | -3.11M |
| Total Common Equity | 1.76B | 1.71B | 1.69B | 1.67B | 1.72B |
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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 | 1.76B | 1.71B | 1.69B | 1.67B | 1.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 349.92M | 330.16M | 330.59M | 332.22M | 326.64M |
| Total Equity | 2.11B | 2.04B | 2.02B | 2.00B | 2.05B |
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