Select Medical Holdings Corporation
SEM
$17.90
-$0.27-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.69M | 191.47M | 133.59M | 135.28M | 111.59M |
| Total Receivables | 839.19M | 1.06B | 1.08B | 1.13B | 742.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.90M | 152.72M | 153.52M | 170.27M | 403.71M |
| Total Current Assets | 1.02B | 1.40B | 1.37B | 1.44B | 1.26B |
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| Total Current Assets | 1.02B | 1.40B | 1.37B | 1.44B | 1.26B |
| Net Property, Plant & Equipment | 1.78B | 2.36B | 2.28B | 2.20B | 1.64B |
| Long-term Investments | 2.33B | 3.56B | 3.53B | 3.52B | 2.28B |
| Goodwill | 2.33B | 3.56B | 3.53B | 3.52B | 2.28B |
| Total Other Intangibles | 103.18M | 312.57M | 316.93M | 324.13M | 105.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.91M | 369.45M | 384.39M | 375.39M | 2.09B |
| Total Assets | 5.61B | 8.00B | 7.88B | 7.86B | 7.69B |
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| Total Accounts Payable | 142.16M | 170.71M | 160.13M | 163.55M | 153.90M |
| Total Accrued Expenses | 603.18M | 753.01M | 749.46M | 686.49M | 550.59M |
| Short-term Debt | 25.80M | 14.17M | 23.63M | 28.53M | 30.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.87M | 292.62M | 294.35M | 305.80M | 241.33M |
| Total Finance Division Other Current Liabilities | 6.64M | 15.20M | 29.44M | -- | 272.38M |
| Total Other Current Liabilities | 6.64M | 15.20M | 29.44M | -- | 272.38M |
| Total Current Liabilities | 977.65M | 1.25B | 1.26B | 1.18B | 1.25B |
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| Total Current Liabilities | 977.65M | 1.25B | 1.26B | 1.18B | 1.25B |
| Long-Term Debt | 1.68B | 3.10B | 3.59B | 3.76B | 3.57B |
| Short-term Debt | 25.80M | 14.17M | 23.63M | 28.53M | 30.27M |
| Capital Leases | 797.14M | 1.16B | 1.09B | 1.02B | 679.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 154.54M | 194.15M | 196.33M | 234.16M | 614.21M |
| Total Liabilities | 3.61B | 5.70B | 6.14B | 6.19B | 6.12B |
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| Common Stock & APIC | 911.21M | 858.87M | 519.41M | 505.53M | 493.54M |
| Retained Earnings | 770.15M | 1.06B | 891.40M | 830.82M | 751.86M |
| Treasury Stock & Other | -- | -- | 5.78M | 30.93M | 42.91M |
| Total Common Equity | 1.68B | 1.92B | 1.42B | 1.37B | 1.29B |
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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 | 1.68B | 1.92B | 1.42B | 1.37B | 1.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.74M | 385.25M | 319.94M | 298.65M | 285.71M |
| Total Equity | 2.00B | 2.30B | 1.74B | 1.67B | 1.57B |
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