Healthcare - Medical - Care Facilities - NYSE - US
$ 37.45
0.564 %
$ 4.85 B
Market Cap
17.92
P/E
BALANCE SHEET
7.69 B
ASSETS
6.12 B
LIABILITIES
1.29 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Select Medical Holdings Corporation
| Current Assets | 1.26 B |
| Cash & Short-Term Investments | 143 M |
| Receivables | 940 M |
| Other Current Assets | 174 M |
| Non-Current Assets | 6.43 B |
| Long-Term Investments | 316 M |
| PP&E | 2.21 B |
| Other Non-Current Assets | 3.9 B |
| Current Liabilities | 1.25 B |
| Accounts Payable | 174 M |
| Short-Term Debt | 346 M |
| Other Current Liabilities | 728 M |
| Non-Current Liabilities | 4.87 B |
| Long-Term Debt | 4.61 B |
| Other Non-Current Liabilities | 254 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash & Cash Equivalents | 84.0 | 97.9 | 74.3 | 577.1 | 335.9 | 175.2 | 122.5 | 99.0 | 14.4 | 3.4 | 4.3 | 40.1 | 12.0 | 4.4 | 83.7 | 64.3 | 4.5 | 81.6 | 35.9 |
| Short Term Investments | 59.0 | 74.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 |
| Receivables | 940.3 | 941.3 | 889.3 | 896.8 | 762.7 | 706.7 | 691.7 | 573.8 | 603.6 | 444.3 | 391.3 | 359.9 | 413.7 | 353.4 | 307.1 | 312.4 | 271.4 | 199.9 | 256.8 |
| Inventory | 0 | (74.9) | 0 | 5.7 | 1 | 1 | 0 | (627.6) | (589.3) | (431.6) | (378.0) | (378.3) | 30.5 | 43.4 | 59.7 | 69.3 | 57.1 | 46.9 | 69.6 |
| Other Current Assets | 174.3 | 264.0 | 175.8 | 120.2 | 114.4 | 110.7 | 106.5 | 90.1 | 114.5 | 80.0 | 58.8 | 53.6 | 57.6 | 71.5 | 84.0 | 90.2 | 79.7 | 16.8 | 89.3 |
| Total Current Assets | 1 257.6 | 1 271.3 | 1 139.4 | 1 594.0 | 1 213.0 | 992.5 | 920.8 | 808.1 | 749.2 | 527.6 | 454.4 | 453.7 | 483.4 | 429.3 | 474.7 | 466.9 | 355.6 | 345.2 | 395.9 |
| PP&E | 2 212.2 | 2 171.2 | 2 040.2 | 1 975.6 | 2 002.4 | 979.8 | 912.6 | 892.2 | 864.1 | 542.3 | 509.1 | 501.6 | 510.0 | 532.1 | 466.1 | 471.1 | 487.0 | 356.3 | 248.5 |
| Intangible Assets | 329.9 | 351.7 | 374.9 | 387.5 | 409.1 | 437.7 | 326.5 | 340.6 | 318.7 | 72.5 | 71.9 | 71.7 | 72.1 | 80.1 | 65.3 | 74.1 | 79.2 | 79.2 | 86.8 |
| Goodwill | 3 513.2 | 3 484.2 | 3 448.9 | 3 379.0 | 3 392.0 | 3 320.7 | 2 782.8 | 2 751.0 | 2 314.6 | 1 642.1 | 1 642.6 | 1 640.5 | 1 631.7 | 1 631.3 | 1 548.3 | 1 506.7 | 1 499.5 | 1 323.6 | 1 305.2 |
| Long Term Investments | 316.0 | 45.2 | 18.1 | 2.5 | 28.7 | 146.9 | 114.2 | (4 028.9) | (3 526.1) | (2 272.9) | (2 241.3) | (2 231.7) | (18.3) | (30.7) | (48.5) | 0 | 0 | (42.6) | 0 |
| Other Long Term Assets | 60.7 | 341.7 | 356.7 | 319.2 | 323.9 | 233.5 | 184.4 | 4 136.3 | 3 677.5 | 2 397.2 | 2 363.2 | 2 307.7 | 74.9 | 49.3 | 47.8 | 60.8 | 73.8 | 78.1 | 132.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 7 689.6 | 7 665.3 | 7 360.2 | 7 655.4 | 7 340.3 | 5 964.3 | 5 127.2 | 4 944.4 | 4 426.7 | 2 924.8 | 2 817.6 | 2 761.4 | 2 772.1 | 2 722.1 | 2 602.2 | 2 579.5 | 2 495.0 | 2 182.5 | 2 168.4 |
| LIABILITIES | |||||||||||||||||||
| Accounts Payable | 174.3 | 186.7 | 233.8 | 177.1 | 145.7 | 146.7 | 128.2 | 126.6 | 137.4 | 108.5 | 88.3 | 89.5 | 95.6 | 74.2 | 73.4 | 72.5 | 73.8 | 72.6 | 60.5 |
| Short Term Debt | 346.0 | 311.5 | 289.3 | 453.4 | 441.1 | 68.9 | 51.6 | 53.0 | 253.8 | 32.6 | 30.1 | 29.5 | 10.8 | 149.4 | 4.1 | 30.2 | 28.9 | 18.4 | 51.6 |
| Other Current Liabilities | 726.7 | 656.5 | 748.5 | 799.9 | 324.8 | 485.9 | 416.5 | 379.6 | 321.4 | 235.4 | 252.5 | 265.5 | 268.0 | 244.5 | 215.2 | 245.8 | 238.1 | 224.4 | 206.2 |
| Total Current Liabilities | 1 248.5 | 1 155.2 | 1 273.1 | 1 438.4 | 914.3 | 705.2 | 605.4 | 571.6 | 737.7 | 394.4 | 371.5 | 388.5 | 383.9 | 499.6 | 303.9 | 348.5 | 340.9 | 317.3 | 318.3 |
| Long Term Debt | 4 613.5 | 4 859.1 | 4 489.6 | 4 264.8 | 4 259.8 | 3 249.5 | 2 677.7 | 2 685.3 | 2 160.7 | 1 542.1 | 1 427.7 | 1 458.6 | 1 386.0 | 1 281.4 | 1 401.4 | 920.6 | 1 256.7 | 1 532.3 | 1 622.4 |
| Deferred Tax Income | 143.3 | 169.8 | 142.8 | 132.4 | 148.3 | 153.9 | 124.9 | 222.8 | 218.7 | 109.2 | 96.3 | 89.5 | 82.0 | 59.1 | 66.8 | 42.9 | 23.0 | 32.1 | 19.4 |
| Other Liabilities | 110.3 | 90.7 | 89.8 | 168.7 | 114.4 | 158.9 | 145.7 | 558.7 | 371.4 | 103.8 | 103.5 | 94.5 | 64.9 | 66.7 | 60.5 | (448.2) | (438.9) | 467.4 | 3.8 |
| Total Liabilities | 6 115.6 | 6 308.7 | 6 034.3 | 6 402.4 | 6 411.3 | 5 048.0 | 4 194.6 | 4 038.5 | 3 518.1 | 2 149.6 | 1 999.0 | 2 015.9 | 1 916.8 | 1 906.7 | 1 832.7 | 2 745.9 | 2 655.2 | 2 349.1 | 2 408.7 |
| EQUITY | |||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Retained Earnings | 751.9 | 581.0 | 593.3 | 553.2 | 279.8 | 320.4 | 359.7 | 371.7 | 434.6 | 325.7 | 311.4 | 243.2 | 328.9 | 248.1 | 169.1 | 128.2 | 130.7 | 121.0 | 48.8 |
| Other Accumulative Comprehensive Income/Loss | 42.9 | 88.6 | 12.3 | (2.0) | 0 | (764.6) | (630.7) | (512.8) | (448.7) | (395.4) | (357.2) | (316.7) | (276.4) | (226.1) | (8.9) | (13.2) | (5.6) | 4.9 | 5.4 |
| Total Equity | 1 574.0 | 1 586.2 | 1 580.9 | 1 253.0 | 1 087.1 | 1 029.4 | 1 041.8 | 996.1 | 957.8 | 811.0 | 851.0 | 773.9 | 887.8 | 846.9 | 800.1 | (166.4) | (160.1) | (166.6) | (240.3) |
| Total Liabilities and Equity | 7 689.6 | 7 894.9 | 7 360.2 | 7 655.4 | 7 340.3 | 5 964.3 | 5 127.2 | 4 944.4 | 4 426.7 | 2 924.8 | 2 817.6 | 2 761.4 | 2 772.1 | 2 722.1 | 2 602.2 | 2 579.5 | 2 495.0 | 2 182.5 | 2 168.4 |
| SHARES OUTSTANDING | |||||||||||||||||||
| Common Shares Outstanding | 123.1 | 124.6 | 130.2 | 129.8 | 130.2 | 130.2 | 129.0 | 127.8 | 127.5 | 129.0 | 136.9 | 138.8 | 150.5 | 159.2 | 85.6 | 59.6 | 190.3 | 60.5 | 60.5 |