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SELECT MEDICAL HOLDINGS CORP (SEM) Stock Balance Sheet

NYSE:SEM - New York Stock Exchange, Inc. - US81619Q1058 - Common Stock - Currency: USD

15.46  -0.9 (-5.5%)

After market: 15.46 0 (0%)

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 MRQ
(2024-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SEM Cash Equivalents ChartSEM Cash Equivalents over time chart
191.47M59.69M84.01M97.91M74.31M
Receivables
SEM Receivables ChartSEM Receivables over time chart
1.06B821.38M724.14M941.31M889.30M
Other Current Assets
SEM Other Current Assets ChartSEM Other Current Assets over time chart
152.72M138.70M480.87M232.09M175.83M
Total Current Assets
SEM Total Current Assets ChartSEM Total Current Assets over time chart
1.40B1.02B1.26B1.27B1.14B
 
Non-Current Assets
PPE Net
SEM PPE Net ChartSEM PPE Net over time chart
2.36B1.78B1.64B2.17B2.04B
Investments And Advances
SEM Investments And Advances ChartSEM Investments And Advances over time chart
N/A320.90M316.00M292.60M270.80M
Goodwill
SEM Goodwill ChartSEM Goodwill over time chart
3.56B2.33B2.28B3.48B3.45B
Intangibles
SEM Intangibles ChartSEM Intangibles over time chart
312.56M103.18M105.15M351.66M374.88M
Other Non-Current Assets
SEM Other Non-Current Assets ChartSEM Other Non-Current Assets over time chart
369.45M51.91M2.09B94.34M85.92M
Total Non-Current Assets
SEM Total Non-Current Assets ChartSEM Total Non-Current Assets over time chart
6.60B4.59B6.43B6.39B6.22B
 
TOTAL ASSETS
SEM TOTAL ASSETS ChartSEM TOTAL ASSETS over time chart
8.00B5.61B7.69B7.67B7.36B
 
LIABILITIES
Current Liabilities
Short Term Debt
SEM Short Term Debt ChartSEM Short Term Debt over time chart
14.17M25.80M30.27M31.96M42.35M
Current Portion Of LT Debt.
SEM Current Portion Of LT Debt. ChartSEM Current Portion Of LT Debt. over time chart
42.78M20.27M68.87M44.35M17.57M
Accrued Expenses
SEM Accrued Expenses ChartSEM Accrued Expenses over time chart
249.83M782.78M723.04M891.63M893.99M
Accounts Payable
SEM Accounts Payable ChartSEM Accounts Payable over time chart
938.91M142.16M153.90M186.73M233.84M
Other Current Liabilities
SEM Other Current Liabilities ChartSEM Other Current Liabilities over time chart
N/A6.64M272.38M480.00K85.32M
Total Current Liabilities
SEM Total Current Liabilities ChartSEM Total Current Liabilities over time chart
1.25B977.65M1.25B1.16B1.27B
 
Non-Current Liabilities
Long Term Debt
SEM Long Term Debt ChartSEM Long Term Debt over time chart
3.10B1.69B3.58B3.84B3.56B
Deferred Taxes/Income
SEM Deferred Taxes/Income ChartSEM Deferred Taxes/Income over time chart
95.56M81.50M119.94M169.79M142.79M
Other Non-Current Liabilities
SEM Other Non-Current Liabilities ChartSEM Other Non-Current Liabilities over time chart
1.26B860.16M1.16B1.11B1.02B
Total Non-Current Liabilities
SEM Total Non-Current Liabilities ChartSEM Total Non-Current Liabilities over time chart
4.84B2.95B5.15B5.39B4.98B
 
TOTAL LIABILITIES
SEM TOTAL LIABILITIES ChartSEM TOTAL LIABILITIES over time chart
6.09B3.93B6.40B6.54B6.25B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SEM Retained Earnings ChartSEM Retained Earnings over time chart
1.06B770.15M751.86M581.01M593.25M
Additional Paid In Capital
SEM Additional Paid In Capital ChartSEM Additional Paid In Capital over time chart
858.74M911.08M493.41M452.18M504.31M
Minority Interest
SEM Minority Interest ChartSEM Minority Interest over time chart
385.25M315.74M285.71M268.69M254.95M
Common Shares
SEM Common Shares ChartSEM Common Shares over time chart
130.00K129.00K128.00K127.00K134.00K
Other Shareholders' Equity
SEM Other Shareholders' Equity ChartSEM Other Shareholders' Equity over time chart
0.000.0042.91M88.60M12.28M
Shares Outstanding
SEM Shares Outstanding ChartSEM Shares Outstanding over time chart
129.54M128.96M128.37M127.17M133.88M
Tangible Book Value per Share
SEM Tangible Book Value per Share ChartSEM Tangible Book Value per Share over time chart
-15.07-5.84-8.57-21.34-20.27
Total Shareholders' Equity
SEM Total Shareholders' Equity ChartSEM Total Shareholders' Equity over time chart
1.92B1.68B1.29B1.12B1.11B
 
TOTAL LIABILITIES AND EQUITY
SEM TOTAL LIABILITIES AND EQUITY ChartSEM TOTAL LIABILITIES AND EQUITY over time chart
8.00B5.61B7.69B7.67B7.36B
 
Statistics
Debt/Equity
SEM Debt/Equity ChartSEM Debt/Equity over time chart
1.631.022.813.453.24
Current Ratio
SEM Current Ratio ChartSEM Current Ratio over time chart
1.131.041.011.100.90
Return On Assets (ROA)
SEM Return On Assets (ROA) ChartSEM Return On Assets (ROA) over time chart
4.49%3.78%3.14%2.08%5.28%
Return On Equity (ROE)
SEM Return On Equity (ROE) ChartSEM Return On Equity (ROE) over time chart
18.76%12.59%18.74%14.22%35.03%
Return On Invested Capital (ROIC)
SEM Return On Invested Capital (ROIC) ChartSEM Return On Invested Capital (ROIC) over time chart
9.08%4.42%3.17%1.70%8.93%
Return On Invested Capital Ex Cash (ROICexc)
SEM Return On Invested Capital Ex Cash (ROICexc) ChartSEM Return On Invested Capital Ex Cash (ROICexc) over time chart
9.34%4.48%3.21%1.72%9.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSEM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.66%9.52%5.13%4.26%24.54%

All data in USD , ROIC based on taxRate of 0.23

Charts

SEM Balance Sheet Over Time ChartSEM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SEM Balance Sheet - Short Vs Long Term ChartSEM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B