Select Medical Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Select Medical Holdings's balance sheet done over the years? Its assets were worth $7,689,631,000 last year, which is more than in the previous period. 80% of Select Medical Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,115,616,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 2924809000 | 2.14B | 73.49% |
|---|---|---|---|
| 2015 | 4426666000 | 3.51B | 79.48% |
| 2016 | 4944395000 | 4.03B | 81.68% |
| 2017 | 5127166000 | 4.19B | 81.81% |
| 2018 | 5964265000 | 5.04B | 84.64% |
| 2019 | 7340288000 | 6.41B | 87.34% |
| 2020 | 7655399000 | 6.40B | 83.63% |
| 2021 | 7360171000 | 6.03B | 81.99% |
| 2022 | 7665293000 | 6.30B | 82.3% |
| 2023 | 7689631000 | 6.11B | 79.53% |
SEM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 84.00M | 97.90M | 74.31M | 577.06M | 335.88M | 175.17M | 122.54M | 99.02M | 14.43M | 3.35M |
Short term investments | 58.96M | 74.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 940.33M | 941.31M | 889.30M | 896.76M | 762.67M | 706.67M | 691.73M | 573.75M | 603.55M | 444.26M |
Inventory | 0 | -74.85M | 0 | 5.68M | 1 | 0 | 0 | -627.61M | -589.30M | -431.63M |
Other current assets | 174.34M | 232.09M | 175.82M | 114.49M | 114.43M | 110.67M | 106.54M | 762.90M | 114.46M | 80.02M |
Total current assets | 1.25B | 1.27B | 1.13B | 1.59B | 1.21B | 992.52M | 920.82M | 808.06M | 749.15M | 527.64M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.21B | 2.17B | 2.04B | 1.97B | 2.00B | 979.81M | 912.59M | 892.21M | 864.12M | 542.31M |
Goodwill | 3.51B | 3.48B | 3.44B | 3.37B | 3.39B | 3.32B | 2.78B | 2.75B | 2.31B | 1.64B |
Intangible assets | 329.91M | 351.66M | 374.87M | 387.54M | 409.06M | 437.69M | 326.51M | 340.56M | 318.67M | 72.51M |
Long term investments | 316M | 45.2M | 18.05M | 2.5M | 28.7M | 0 | 114.2M | -4.02B | -3.52B | -2.27B |
Other non-current assets | 60.72M | 341.73M | 356.72M | 319.20M | 323.88M | 233.51M | 184.41M | 4.13B | 3.67B | 2.39B |
Total non-current assets | 6.43B | 6.39B | 6.22B | 6.06B | 6.12B | 4.97B | 4.20B | 4.13B | 3.67B | 2.39B |
Total assets | 7.68B | 7.66B | 7.36B | 7.65B | 7.34B | 5.96B | 5.12B | 4.94B | 4.42B | 2.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 263.62M | 0 | 83.88M | 404.41M | 0 | 25.08M | 29.46M | 378.40M | 104.52M | 242.39M |
Short term debt | 344.61M | 281.13M | 246.90M | 233.03M | 233.11M | 43.86M | 51.65M | 53.01M | 253.78M | 32.62M |
Total current liabilities | 1.24B | 1.15B | 1.27B | 1.43B | 914.28M | 705.18M | 605.40M | 571.63M | 737.68M | 394.42M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.61B | 4.84B | 4.47B | 4.26B | 4.27B | 3.24B | 2.67B | 2.68B | 2.16B | 1.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 110.30M | 140.18M | 106.44M | 168.70M | 101.33M | 4.12B | 145.70M | 3.04B | 371.44M | 103.84M |
Total non-current liabilities | 4.86B | 5.15B | 4.76B | 4.96B | 5.49B | 4.34B | 3.58B | 3.46B | 2.78B | 1.75B |
Total liabilities | 6.11B | 6.30B | 6.03B | 6.40B | 6.41B | 5.04B | 4.19B | 4.03B | 3.51B | 2.14B |
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