SEM - Company ID 0001320414
The table below shows SELECT MEDICAL HOLDINGS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.52M | $59.69M | $84.01M | $97.91M | $74.31M | $577.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $864.21M | $821.38M | $940.34M | $941.31M | $889.30M | $896.76M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.03B |
| $1.02B |
| $1.26B |
| $1.27B |
| $1.14B |
| $1.59B |
| Property, plant & equipment | - | - | $1.02B | $1.00B | $961.47M | $943.42M |
| Goodwill | $2.36B | $2.33B | $3.51B | $3.48B | $3.45B | $3.38B |
| Total assets | $5.85B | $5.61B | $7.69B | $7.67B | $7.36B | $7.66B |
| Accounts payable | $157.06M | $142.16M | $174.31M | $186.73M | $233.84M | $177.09M |
| Total current liabilities | $984.49M | $977.65M | $1.25B | $1.16B | $1.27B | $1.44B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.82B | $3.61B | $6.12B | $6.27B | $6.00B | $6.00B |
| Retained earnings | $837.02M | $770.15M | $751.86M | $581.01M | $593.25M | $553.24M |
| Total equity | $1.71B | $1.68B | $1.29B | $1.12B | $1.11B | $1.06B |