SEM NYSE
Select Medical Holdings Corporation
1W: +0.6%
1M: +0.7%
3M: +10.7%
YTD: +12.1%
1Y: +10.6%
3Y: +16.4%
5Y: -10.7%
$16.52
-0.02 (-0.12%)
Weekly Expected Move ±0.4%
$16
$16
$16
$17
$17
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$5.9B
+4.3% ▲
5Y CAGR: -5.2%
Total Liabilities
$3.8B
+5.7% ▲
5Y CAGR: -8.7%
Shareholders Equity
$1.7B
+1.4% ▲
5Y CAGR: +10.0%
Cash & Investments
$27M
-55.6% ▼
5Y CAGR: -46.0%
Total Debt
$3.7B
+37.0% ▲
5Y CAGR: -3.8%
Net Debt
$3.7B
+39.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $74M | $98M | $53M | $60M | $27M |
| Short-Term Investments | $0 | $75M | $59M | $0 | $0 |
| Cash & ST Investments | $74M | $173M | $112M | $60M | $27M |
| Net Receivables | $889M | $941M | $724M | $821M | $864M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $120M | $125M | $407M | $139M | $135M |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.0B | $1.0B |
| Property, Plant & Equip. | $2.0B | $2.2B | $1.6B | $1.8B | $2.0B |
| Goodwill & Intangibles | $3.8B | $3.8B | $2.4B | $2.4B | $2.5B |
| Long-Term Investments | $18M | $45M | $0 | $321M | $346M |
| Other Non-Current Assets | $339M | $342M | $2.4B | $52M | $68M |
| Total Non-Current Assets | $6.2B | $6.4B | $6.4B | $4.6B | $4.8B |
| Total Assets | $7.4B | $7.7B | $7.7B | $5.6B | $5.9B |
| — Liabilities — | |||||
| Accounts Payable | $234M | $187M | $154M | $142M | $157M |
| Short-Term Debt | $60M | $76M | $99M | $46M | $229M |
| Deferred Revenue | $84M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $271M | $0 | $597M |
| Total Current Liabilities | $1.3B | $1.2B | $1.2B | $978M | $984M |
| Long-Term Debt | $3.6B | $3.8B | $3.6B | $1.7B | $2.6B |
| Other Non-Current Liab. | $106M | $106M | $494M | $73M | -$756M |
| Total Non-Current Liabilities | $4.7B | $5.1B | $4.9B | $2.6B | $2.8B |
| Total Liabilities | $6.0B | $6.3B | $6.1B | $3.6B | $3.8B |
| — Equity — | |||||
| Common Stock | $134K | $127K | $128K | $129K | $124K |
| Retained Earnings | $593M | $581M | $752M | $770M | $837M |
| Accumulated OCI | $12M | $89M | $43M | $0 | -$6M |
| Total Stockholders Equity | $1.1B | $1.1B | $1.3B | $1.7B | $1.7B |
| Total Liabilities & Equity | $7.4B | $7.7B | $7.7B | $5.6B | $5.9B |
| — Key Metrics — | |||||
| Total Debt | $4.8B | $5.2B | $4.5B | $2.7B | $3.7B |
| Net Debt | $4.7B | $5.1B | $4.5B | $2.6B | $3.7B |
| Total Investments | $18M | $120M | $59M | $321M | $346M |