Select Medical Holdings Corporation (SEM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.11B | 1.03B | 1.02B | 1.08B | 1.09B | 1.02B | 1.4B | 1.37B | 1.44B | 1.26B | 1.28B | 1.3B | 1.31B | 1.27B | 1.22B | 1.22B | 1.25B | 1.14B | 1.78B | 1.87B |
| Cash & Short-Term Investments | 25.68M | 26.52M | 60.05M | 52.35M | 53.21M | 59.69M | 191.47M | 111.16M | 135.28M | 111.59M | 77.44M | 185.1M | 155.83M | 172.76M | 108.22M | 94.67M | 130.88M | 74.31M | 747.98M | 803.49M |
| Cash Only | 25.68M | 26.52M | 60.05M | 52.35M | 53.21M | 59.69M | 191.47M | 111.16M | 92.62M | 52.63M | 77.44M | 101.17M | 83.7M | 97.91M | 108.22M | 94.67M | 130.88M | 74.31M | 747.98M | 803.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.66M | 58.96M | 0 | 83.94M | 72.13M | 74.86M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 949.48M | 864.21M | 825.81M | 909.46M | 908.18M | 821.38M | 1.06B | 1.08B | 1.13B | 724.14M | 944.22M | 964.68M | 997.27M | 941.31M | 909.03M | 921.62M | 941.43M | 889.3M | 898.82M | 931.18M |
| Days Sales Outstanding | 57.42 | 55.66 | 58.54 | 61.74 | 57.52 | -705.98 | 55.84 | 78.55 | 47.28 | 63 | 52.72 | 53.31 | 52.39 | 53.82 | 53.71 | 53.49 | 51.5 | 52.73 | 54.87 | 55.01 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.43M | 0 | 0 | 0 | 16.51M | 0 | 0 | 19.23M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 1.06 | - | - | 1.27 | - | - | - | - | - |
| Other Current Assets | 136.93M | 134.55M | 134.6M | 111.86M | 130.89M | 138.7M | 144.05M | 198.37M | 161.24M | 407.16M | 231.71M | 154.7M | 143.74M | 125.37M | 180.77M | 162.11M | 137.78M | 120.21M | 117.08M | 128.08M |
| Total Non-Current Assets | 4.93B | 4.83B | 4.67B | 4.66B | 4.6B | 4.59B | 6.6B | 6.51B | 6.42B | 6.43B | 6.41B | 6.4B | 6.39B | 6.39B | 6.34B | 6.33B | 6.29B | 6.22B | 6.12B | 6.09B |
| Property, Plant & Equipment | 2.04B | 1.95B | 1.84B | 1.86B | 1.8B | 1.78B | 2.36B | 2.28B | 2.2B | 1.64B | 2.19B | 2.19B | 2.17B | 2.17B | 2.09B | 2.09B | 2.06B | 2.04B | 2.01B | 1.98B |
| Fixed Asset Turnover | 0.71x | 0.74x | 0.74x | 0.73x | 0.76x | -0.06x | 0.76x | 0.57x | 0.93x | 0.64x | 0.76x | 0.77x | 0.77x | 0.74x | 0.75x | 0.76x | 0.78x | 0.77x | 0.77x | 0.79x |
| Goodwill | 2.38B | 2.36B | 2.33B | 2.33B | 2.33B | 2.33B | 3.56B | 3.53B | 3.52B | 2.28B | 3.5B | 3.49B | 3.48B | 3.48B | 3.48B | 3.48B | 3.47B | 3.45B | 3.4B | 3.39B |
| Intangible Assets | 99.86M | 100.8M | 101.42M | 101.92M | 102.54M | 103.18M | 312.56M | 316.93M | 324.13M | 105.15M | 336.64M | 346.73M | 346.61M | 351.66M | 358.41M | 366.22M | 368.85M | 374.88M | 378.43M | 380.3M |
| Long-Term Investments | 0 | 346.4M | 0 | 0 | 0 | 320.9M | 0 | 0 | 0 | 0 | 0 | 18.4M | 26.99M | 45.2M | 59.99M | 47.92M | 55.52M | 18.05M | 8.36M | 8.78M |
| Other Non-Current Assets | 412.31M | 67.99M | 388.37M | 367.17M | 365.17M | 51.91M | 369.45M | 384.38M | 375.39M | 2.41B | 378.88M | 358.94M | 353.99M | 341.74M | 412.72M | 347.83M | 339.63M | 338.67M | 326.9M | 326.53M |
| Total Assets | 6.04B | 5.85B | 5.69B | 5.74B | 5.7B | 5.61B | 8B | 7.88B | 7.86B | 7.69B | 7.68B | 7.7B | 7.7B | 7.67B | 7.55B | 7.55B | 7.54B | 7.36B | 7.9B | 7.96B |
| Asset Turnover | 0.24x | 0.24x | 0.24x | 0.23x | 0.24x | -0.02x | 0.22x | 0.16x | 0.23x | 0.16x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.20x |
| Asset Growth % | 6.08% | 4.34% | -28.95% | -27.09% | -27.52% | -27.07% | 4.15% | 2.25% | 2.06% | 0.32% | 1.71% | 1.99% | 2.17% | 4.15% | -4.36% | -5.09% | -4.86% | -3.86% | 3.13% | 6.53% |
| Total Current Liabilities | 970.37M | 984.49M | 939.58M | 938.99M | 944.8M | 977.65M | 1.25B | 1.26B | 1.18B | 1.25B | 1.17B | 1.19B | 1.19B | 1.16B | 1.2B | 1.24B | 1.19B | 1.27B | 1.33B | 1.41B |
| Accounts Payable | 166.47M | 157.06M | 167.1M | 163.26M | 158.54M | 142.16M | 170.71M | 160.13M | 163.55M | 153.9M | 183.09M | 186.79M | 174.1M | 186.73M | 207.41M | 231.47M | 238.15M | 233.84M | 192.39M | 187.74M |
| Days Payables Outstanding | 11.68 | 11.59 | 12.5 | 12.37 | 11.54 | 389.94 | 9.99 | 13.13 | 9.66 | 13.97 | 11.79 | 11.53 | 11.44 | 12.87 | 14.48 | 15.37 | 15.1 | 13.98 | 14.44 | 13.28 |
| Short-Term Debt | 204.63M | 229.37M | 212.99M | 36.83M | 49.04M | 46.07M | 56.96M | 70.06M | 88.72M | 99.15M | 65.08M | 88.7M | 145.13M | 76.31M | 75.1M | 309.22M | 293.68M | 59.92M | 244.48M | 236.48M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.45M | 0 | 0 | 0 | 0 | 0 | 0 | 1.18M | 0 | 0 | 83.79M | 0 | 0 |
| Other Current Liabilities | 599.26M | 596.83M | 555.97M | 0 | 0 | 0 | 376.7M | -8.45M | 0 | 271.28M | 0 | 312.77M | 0 | 0 | 278.57M | 279.38M | 263.29M | 0 | 421.99M | 540.4M |
| Current Ratio | 1.15x | 1.04x | 1.09x | 1.15x | 1.16x | 1.04x | 1.13x | 1.09x | 1.22x | 1.01x | 1.09x | 1.10x | 1.11x | 1.10x | 1.02x | 0.98x | 1.05x | 0.90x | 1.34x | 1.33x |
| Quick Ratio | 1.15x | 1.04x | 1.09x | 1.15x | 1.16x | 1.04x | 1.13x | 1.10x | 1.22x | 1.01x | 1.09x | 1.08x | 1.11x | 1.10x | 1.00x | 0.98x | 1.05x | 0.90x | 1.34x | 1.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 42.83 | - | - | 40.5 | - | - | - | - | - |
| Total Non-Current Liabilities | 2.97B | 2.83B | 2.73B | 2.8B | 2.71B | 2.63B | 4.46B | 4.88B | 5.01B | 4.87B | 4.97B | 4.98B | 5.06B | 5.12B | 4.99B | 4.96B | 4.94B | 4.72B | 4.58B | 4.58B |
| Long-Term Debt | 931.2M | 2.57B | 0 | 1.84B | 1.77B | 1.69B | 3.1B | 3.59B | 3.76B | 3.58B | 3.7B | 3.7B | 3.77B | 3.84B | 3.75B | 3.72B | 3.74B | 3.56B | 3.38B | 3.39B |
| Capital Lease Obligations | 0 | 900.71M | 818.59M | 818.13M | 787.86M | 797.14M | 1.16B | 1.09B | 1.02B | 668.56M | 1.02B | 1.02B | 1.02B | 1.01B | 983.66M | 974.66M | 938.42M | 916.54M | 909.95M | 893.48M |
| Deferred Tax Liabilities | 117.86M | 112.16M | 88.31M | 72.95M | 75.25M | 81.5M | 95.56M | 97.65M | 133.99M | 119.94M | 146.92M | 155.93M | 163.02M | 169.79M | 162.16M | 157.89M | 156.41M | 142.79M | 120.27M | 123.56M |
| Other Non-Current Liabilities | 1.92B | -755.5M | 1.82B | 73.29M | 74.65M | 73.04M | 98.59M | 98.68M | 100.17M | 494.27M | 106.22M | 105.12M | 106.65M | 106.14M | 93.95M | 107.74M | 105.1M | 106.44M | 167.77M | 172.66M |
| Total Liabilities | 3.94B | 3.82B | 3.67B | 3.74B | 3.65B | 3.61B | 5.7B | 6.14B | 6.19B | 6.12B | 6.13B | 6.17B | 6.25B | 6.27B | 6.19B | 6.21B | 6.13B | 6B | 5.91B | 5.98B |
| Total Debt | 1.14B | 3.7B | 1.03B | 2.88B | 2.79B | 2.7B | 4.57B | 5B | 5.11B | 4.52B | 5.02B | 5.05B | 5.18B | 5.16B | 5.03B | 5.01B | 4.97B | 4.76B | 4.54B | 4.52B |
| Net Debt | 1.11B | 3.68B | 971.52M | 2.82B | 2.73B | 2.64B | 4.38B | 4.89B | 5.02B | 4.47B | 4.94B | 4.95B | 5.09B | 5.06B | 4.92B | 4.91B | 4.84B | 4.69B | 3.79B | 3.71B |
| Debt / Equity | 0.54x | 1.82x | 0.51x | 1.44x | 1.36x | 1.35x | 1.99x | 2.88x | 3.07x | 2.87x | 3.24x | 3.29x | 3.56x | 3.71x | 3.68x | 3.72x | 3.53x | 3.49x | 2.28x | 2.29x |
| Debt / EBITDA | 8.35x | 36.99x | 9.61x | 23.70x | 18.88x | - | 23.89x | 39.15x | 20.59x | 45.26x | 27.54x | 24.13x | 25.39x | 37.07x | 35.19x | 29.11x | 32.06x | 36.78x | 22.65x | 13.48x |
| Net Debt / EBITDA | 8.16x | 36.72x | 9.05x | 23.27x | 18.52x | - | 22.89x | 38.28x | 20.22x | 44.74x | 27.12x | 23.65x | 24.98x | 36.37x | 34.43x | 28.56x | 31.22x | 36.20x | 18.92x | 11.09x |
| Interest Coverage | 3.47x | 2.76x | 2.87x | 3.34x | 4.31x | -15.53x | 2.94x | 2.26x | 4.03x | 1.48x | 2.52x | 3.46x | 3.12x | 1.98x | 2.20x | 3.10x | 3.08x | 2.70x | 4.39x | 8.73x |
| Total Equity | 2.08B | 2.04B | 2.01B | 2B | 2.05B | 2B | 2.3B | 1.74B | 1.67B | 1.57B | 1.55B | 1.54B | 1.45B | 1.39B | 1.37B | 1.35B | 1.41B | 1.36B | 1.99B | 1.97B |
| Equity Growth % | 1.9% | 1.93% | -12.57% | 15.13% | 22.82% | 26.88% | 48.38% | 13.06% | 14.67% | 13.19% | 13.33% | 14.12% | 3.14% | 1.88% | -31.29% | -31.73% | 4.29% | -17.33% | 63.37% | 68.15% |
| Book Value per Share | 16.88 | 16.48 | 16.28 | 16.21 | 16.21 | 15.46 | 18.45 | 14.01 | 13.45 | 12.71 | 12.56 | 12.52 | 11.85 | 10.93 | 11.20 | 10.78 | 10.92 | 10.53 | 15.25 | 15.12 |
| Total Shareholders' Equity | 1.76B | 1.71B | 1.69B | 1.67B | 1.72B | 1.68B | 1.92B | 1.42B | 1.37B | 1.29B | 1.27B | 1.25B | 1.17B | 1.12B | 1.11B | 1.07B | 1.14B | 1.11B | 1.15B | 1.23B |
| Common Stock | 124K | 124K | 124K | 123K | 128K | 129K | 130K | 130K | 128K | 128K | 128K | 127K | 127K | 127K | 127K | 126K | 132K | 134K | 134K | 135K |
| Retained Earnings | 872.22M | 837.02M | 824.81M | 804.73M | 813.5M | 770.15M | 1.06B | 891.4M | 830.82M | 751.86M | 722.66M | 696.92M | 635.48M | 581.01M | 570.07M | 565.56M | 596.08M | 593.25M | 639.45M | 713.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.38M | -6.4M | -6.24M | -5.16M | -3.11M | 0 | 0 | 5.78M | 30.93M | 42.91M | 62.73M | 75.05M | 72.65M | 88.6M | 90.56M | 63.96M | 52.13M | 12.28M | 4.2M | 4.73M |
| Minority Interest | 20.97M | 330.15M | 330.59M | 332.22M | 326.64M | 315.74M | 385.25M | 319.94M | 298.65M | 285.71M | 282.58M | 289.92M | 282.39M | 268.69M | 262.46M | 274.49M | 270.43M | 254.95M | 845.44M | 737.22M |