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SEM Select Medical Holdings

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  • 18.660
  • +0.160+0.86%
Trading Feb 27 09:53 ET
2.41BMarket Cap11.24P/E (TTM)

Select Medical Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-46.51%59.69M
-46.51%59.69M
147.25%191.47M
-39.95%111.16M
-13.19%135.28M
-35.41%111.59M
-35.41%111.59M
-28.44%77.44M
95.53%185.11M
19.06%155.83M
-Cash and cash equivalents
13.42%59.69M
13.42%59.69M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-46.24%52.63M
-46.24%52.63M
-28.44%77.44M
6.86%101.17M
-36.05%83.7M
-Short-term investments
--0
--0
--0
----
-40.85%42.66M
-21.23%58.96M
-21.23%58.96M
----
--83.94M
--72.13M
Receivables
13.43%821.39M
13.43%821.39M
12.26%1.06B
11.75%1.08B
13.79%1.13B
-23.07%724.14M
-23.07%724.14M
3.87%944.22M
4.67%964.68M
5.93%997.27M
-Accounts receivable
13.43%821.39M
13.43%821.39M
12.26%1.06B
11.75%1.08B
13.79%1.13B
-23.07%724.14M
-23.07%724.14M
3.87%944.22M
4.67%964.68M
5.93%997.27M
Prepaid assets
80.38%26.6M
80.38%26.6M
-61.84%8.67M
-48.84%8.45M
-46.52%9.03M
-53.72%14.75M
-53.72%14.75M
18.15%22.72M
-61.28%16.51M
-58.56%16.89M
Other current assets
-3.45%112.1M
-3.45%112.1M
-1.21%144.05M
4.98%145.07M
12.18%161.24M
-7.39%116.1M
-7.39%116.1M
-19.33%145.82M
-14.76%138.19M
4.33%143.74M
Total current assets
-18.91%1.02B
-18.91%1.02B
10.04%1.4B
4.65%1.37B
9.64%1.44B
-1.08%1.26B
-1.08%1.26B
4.83%1.28B
6.83%1.3B
5.03%1.31B
Non current assets
Net PPE
8.82%1.78B
8.82%1.78B
7.94%2.36B
4.40%2.28B
1.27%2.2B
-24.65%1.64B
-24.65%1.64B
4.82%2.19B
4.53%2.19B
5.75%2.17B
-Gross PPE
9.41%2.94B
9.41%2.94B
7.94%2.36B
4.40%2.28B
1.27%2.2B
-22.08%2.69B
-22.08%2.69B
4.82%2.19B
4.53%2.19B
5.75%2.17B
-Accumulated depreciation
-10.31%-1.16B
-10.31%-1.16B
----
----
----
17.72%-1.05B
17.72%-1.05B
----
----
----
Goodwill and other intangible assets
1.95%2.44B
1.95%2.44B
0.68%3.87B
0.25%3.84B
0.26%3.84B
-37.73%2.39B
-37.73%2.39B
0.09%3.84B
-0.25%3.83B
-0.08%3.83B
-Goodwill
2.12%2.33B
2.12%2.33B
1.44%3.56B
1.13%3.53B
0.93%3.52B
-34.46%2.28B
-34.46%2.28B
0.73%3.5B
0.28%3.49B
0.55%3.48B
-Other intangible assets
-1.87%103.18M
-1.87%103.18M
-7.15%312.57M
-8.60%316.93M
-6.49%324.13M
-70.10%105.15M
-70.10%105.15M
-6.07%336.64M
-5.32%346.73M
-6.03%346.61M
Investments and advances
----
----
----
----
----
----
----
----
--18.4M
--26.99M
Financial assets
----
----
----
----
----
----
----
--0
----
----
Other non current assets
-84.51%372.81M
-84.51%372.81M
-2.49%369.45M
7.09%384.39M
6.04%375.39M
604.47%2.41B
604.47%2.41B
-8.20%378.88M
-9.30%358.94M
-10.42%353.99M
Total non current assets
-28.67%4.59B
-28.67%4.59B
2.97%6.6B
1.76%6.51B
0.50%6.42B
0.59%6.43B
0.59%6.43B
1.11%6.41B
1.05%6.4B
1.61%6.39B
Total assets
-27.07%5.61B
-27.07%5.61B
4.15%8B
2.25%7.88B
2.06%7.86B
0.32%7.69B
0.32%7.69B
1.71%7.68B
1.99%7.7B
2.17%7.7B
Liabilities
Current liabilities
Payables
-4.00%148.8M
-4.00%148.8M
1.22%185.91M
-2.78%189.57M
3.40%194.1M
-17.21%155M
-17.21%155M
-11.99%183.67M
-19.84%195M
-22.21%187.72M
-accounts payable
-7.63%142.16M
-7.63%142.16M
-6.76%170.71M
-14.27%160.13M
-6.06%163.55M
-17.58%153.9M
-17.58%153.9M
-11.73%183.09M
-19.30%186.79M
-26.89%174.1M
-Total tax payable
504.55%6.64M
504.55%6.64M
2,524.70%15.2M
258.59%29.44M
124.35%30.55M
128.96%1.1M
128.96%1.1M
-54.23%579K
-30.28%8.21M
328.91%13.62M
Current accrued expenses
9.55%603.18M
9.55%603.18M
11.60%753.01M
13.04%749.46M
6.98%655.94M
-15.92%550.59M
-15.92%550.59M
-0.13%674.72M
-2.82%663M
-3.15%613.14M
Current debt and capital lease obligation
-16.91%225.67M
-16.91%225.67M
-0.29%306.79M
-3.71%317.98M
-13.12%334.34M
-13.25%271.6M
-13.25%271.6M
-1.16%307.67M
6.79%330.22M
31.04%384.84M
-Current debt
-53.53%46.07M
-53.53%46.07M
-12.48%56.96M
-21.02%70.06M
-38.87%88.72M
29.92%99.15M
29.92%99.15M
-15.14%65.08M
17.78%88.7M
144.91%145.13M
-Current capital lease obligation
4.14%179.6M
4.14%179.6M
2.98%249.83M
2.65%247.92M
2.46%245.62M
-27.17%172.45M
-27.17%172.45M
3.41%242.59M
3.25%241.52M
2.26%239.71M
Other current liabilities
----
----
----
----
----
--271.28M
--271.28M
----
----
----
Current liabilities
-21.69%977.65M
-21.69%977.65M
6.83%1.25B
5.79%1.26B
-0.11%1.18B
8.08%1.25B
8.08%1.25B
-2.56%1.17B
-4.31%1.19B
-0.29%1.19B
Non current liabilities
Long term debt and capital lease obligation
-41.72%2.48B
-41.72%2.48B
-9.59%4.26B
-0.66%4.69B
-0.37%4.77B
-12.19%4.25B
-12.19%4.25B
-0.08%4.71B
0.39%4.72B
2.45%4.79B
-Long term debt
-52.81%1.69B
-52.81%1.69B
-16.14%3.1B
-2.75%3.59B
-0.22%3.76B
-6.54%3.58B
-6.54%3.58B
-1.47%3.7B
-0.76%3.7B
0.76%3.77B
-Long term capital lease obligation
17.73%787.12M
17.73%787.12M
14.15%1.16B
6.90%1.09B
-0.93%1.02B
-33.70%668.56M
-33.70%668.56M
5.31%1.02B
4.79%1.02B
9.19%1.02B
Non current deferred liabilities
-32.05%81.5M
-32.05%81.5M
-34.96%95.56M
-37.38%97.65M
-17.81%133.99M
-29.36%119.94M
-29.36%119.94M
-9.40%146.92M
-1.25%155.93M
4.23%163.02M
Other non current liabilities
-11.77%73.04M
-11.77%73.04M
-7.18%98.59M
-6.13%98.68M
-6.07%100.18M
-22.01%82.78M
-22.01%82.78M
-3.31%106.22M
-2.43%105.12M
1.48%106.65M
Total non current liabilities
-45.90%2.63B
-45.90%2.63B
-10.29%4.46B
-1.93%4.88B
-1.05%5.01B
-4.93%4.87B
-4.93%4.87B
-0.45%4.97B
0.28%4.98B
2.49%5.06B
Total liabilities
-40.96%3.61B
-40.96%3.61B
-7.03%5.7B
-0.44%6.14B
-0.87%6.19B
-2.54%6.12B
-2.54%6.12B
-0.86%6.13B
-0.64%6.17B
1.95%6.25B
Shareholders'equity
Share capital
0.78%129K
0.78%129K
1.56%130K
2.36%130K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%127K
-3.79%127K
-common stock
0.78%129K
0.78%129K
1.56%130K
2.36%130K
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%127K
-3.79%127K
Retained earnings
2.43%770.15M
2.43%770.15M
46.17%1.06B
27.90%891.4M
30.74%830.82M
29.41%751.86M
29.41%751.86M
26.77%722.67M
23.23%696.92M
6.61%635.48M
Paid-in capital
84.65%911.08M
84.65%911.08M
78.05%858.74M
9.57%519.28M
9.35%505.4M
9.12%493.41M
9.12%493.41M
8.42%482.29M
7.28%473.94M
-5.64%462.19M
Gains losses not affecting retained earnings
--0
--0
--0
-92.30%5.78M
-57.43%30.93M
-51.57%42.91M
-51.57%42.91M
-30.73%62.73M
17.33%75.05M
39.36%72.65M
Total stockholders'equity
30.51%1.68B
30.51%1.68B
51.06%1.92B
13.69%1.42B
16.82%1.37B
14.83%1.29B
14.83%1.29B
14.67%1.27B
16.30%1.25B
2.84%1.17B
Noncontrolling interests
10.51%315.74M
10.51%315.74M
36.34%385.25M
10.36%319.94M
5.76%298.65M
6.34%285.71M
6.34%285.71M
7.66%282.58M
5.62%289.92M
4.42%282.39M
Total equity
26.88%2B
26.88%2B
48.38%2.3B
13.06%1.74B
14.67%1.67B
13.19%1.57B
13.19%1.57B
13.33%1.55B
14.12%1.54B
3.14%1.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -46.51%59.69M-46.51%59.69M147.25%191.47M-39.95%111.16M-13.19%135.28M-35.41%111.59M-35.41%111.59M-28.44%77.44M95.53%185.11M19.06%155.83M
-Cash and cash equivalents 13.42%59.69M13.42%59.69M147.25%191.47M9.88%111.16M10.65%92.62M-46.24%52.63M-46.24%52.63M-28.44%77.44M6.86%101.17M-36.05%83.7M
-Short-term investments --0--0--0-----40.85%42.66M-21.23%58.96M-21.23%58.96M------83.94M--72.13M
Receivables 13.43%821.39M13.43%821.39M12.26%1.06B11.75%1.08B13.79%1.13B-23.07%724.14M-23.07%724.14M3.87%944.22M4.67%964.68M5.93%997.27M
-Accounts receivable 13.43%821.39M13.43%821.39M12.26%1.06B11.75%1.08B13.79%1.13B-23.07%724.14M-23.07%724.14M3.87%944.22M4.67%964.68M5.93%997.27M
Prepaid assets 80.38%26.6M80.38%26.6M-61.84%8.67M-48.84%8.45M-46.52%9.03M-53.72%14.75M-53.72%14.75M18.15%22.72M-61.28%16.51M-58.56%16.89M
Other current assets -3.45%112.1M-3.45%112.1M-1.21%144.05M4.98%145.07M12.18%161.24M-7.39%116.1M-7.39%116.1M-19.33%145.82M-14.76%138.19M4.33%143.74M
Total current assets -18.91%1.02B-18.91%1.02B10.04%1.4B4.65%1.37B9.64%1.44B-1.08%1.26B-1.08%1.26B4.83%1.28B6.83%1.3B5.03%1.31B
Non current assets
Net PPE 8.82%1.78B8.82%1.78B7.94%2.36B4.40%2.28B1.27%2.2B-24.65%1.64B-24.65%1.64B4.82%2.19B4.53%2.19B5.75%2.17B
-Gross PPE 9.41%2.94B9.41%2.94B7.94%2.36B4.40%2.28B1.27%2.2B-22.08%2.69B-22.08%2.69B4.82%2.19B4.53%2.19B5.75%2.17B
-Accumulated depreciation -10.31%-1.16B-10.31%-1.16B------------17.72%-1.05B17.72%-1.05B------------
Goodwill and other intangible assets 1.95%2.44B1.95%2.44B0.68%3.87B0.25%3.84B0.26%3.84B-37.73%2.39B-37.73%2.39B0.09%3.84B-0.25%3.83B-0.08%3.83B
-Goodwill 2.12%2.33B2.12%2.33B1.44%3.56B1.13%3.53B0.93%3.52B-34.46%2.28B-34.46%2.28B0.73%3.5B0.28%3.49B0.55%3.48B
-Other intangible assets -1.87%103.18M-1.87%103.18M-7.15%312.57M-8.60%316.93M-6.49%324.13M-70.10%105.15M-70.10%105.15M-6.07%336.64M-5.32%346.73M-6.03%346.61M
Investments and advances ----------------------------------18.4M--26.99M
Financial assets ------------------------------0--------
Other non current assets -84.51%372.81M-84.51%372.81M-2.49%369.45M7.09%384.39M6.04%375.39M604.47%2.41B604.47%2.41B-8.20%378.88M-9.30%358.94M-10.42%353.99M
Total non current assets -28.67%4.59B-28.67%4.59B2.97%6.6B1.76%6.51B0.50%6.42B0.59%6.43B0.59%6.43B1.11%6.41B1.05%6.4B1.61%6.39B
Total assets -27.07%5.61B-27.07%5.61B4.15%8B2.25%7.88B2.06%7.86B0.32%7.69B0.32%7.69B1.71%7.68B1.99%7.7B2.17%7.7B
Liabilities
Current liabilities
Payables -4.00%148.8M-4.00%148.8M1.22%185.91M-2.78%189.57M3.40%194.1M-17.21%155M-17.21%155M-11.99%183.67M-19.84%195M-22.21%187.72M
-accounts payable -7.63%142.16M-7.63%142.16M-6.76%170.71M-14.27%160.13M-6.06%163.55M-17.58%153.9M-17.58%153.9M-11.73%183.09M-19.30%186.79M-26.89%174.1M
-Total tax payable 504.55%6.64M504.55%6.64M2,524.70%15.2M258.59%29.44M124.35%30.55M128.96%1.1M128.96%1.1M-54.23%579K-30.28%8.21M328.91%13.62M
Current accrued expenses 9.55%603.18M9.55%603.18M11.60%753.01M13.04%749.46M6.98%655.94M-15.92%550.59M-15.92%550.59M-0.13%674.72M-2.82%663M-3.15%613.14M
Current debt and capital lease obligation -16.91%225.67M-16.91%225.67M-0.29%306.79M-3.71%317.98M-13.12%334.34M-13.25%271.6M-13.25%271.6M-1.16%307.67M6.79%330.22M31.04%384.84M
-Current debt -53.53%46.07M-53.53%46.07M-12.48%56.96M-21.02%70.06M-38.87%88.72M29.92%99.15M29.92%99.15M-15.14%65.08M17.78%88.7M144.91%145.13M
-Current capital lease obligation 4.14%179.6M4.14%179.6M2.98%249.83M2.65%247.92M2.46%245.62M-27.17%172.45M-27.17%172.45M3.41%242.59M3.25%241.52M2.26%239.71M
Other current liabilities ----------------------271.28M--271.28M------------
Current liabilities -21.69%977.65M-21.69%977.65M6.83%1.25B5.79%1.26B-0.11%1.18B8.08%1.25B8.08%1.25B-2.56%1.17B-4.31%1.19B-0.29%1.19B
Non current liabilities
Long term debt and capital lease obligation -41.72%2.48B-41.72%2.48B-9.59%4.26B-0.66%4.69B-0.37%4.77B-12.19%4.25B-12.19%4.25B-0.08%4.71B0.39%4.72B2.45%4.79B
-Long term debt -52.81%1.69B-52.81%1.69B-16.14%3.1B-2.75%3.59B-0.22%3.76B-6.54%3.58B-6.54%3.58B-1.47%3.7B-0.76%3.7B0.76%3.77B
-Long term capital lease obligation 17.73%787.12M17.73%787.12M14.15%1.16B6.90%1.09B-0.93%1.02B-33.70%668.56M-33.70%668.56M5.31%1.02B4.79%1.02B9.19%1.02B
Non current deferred liabilities -32.05%81.5M-32.05%81.5M-34.96%95.56M-37.38%97.65M-17.81%133.99M-29.36%119.94M-29.36%119.94M-9.40%146.92M-1.25%155.93M4.23%163.02M
Other non current liabilities -11.77%73.04M-11.77%73.04M-7.18%98.59M-6.13%98.68M-6.07%100.18M-22.01%82.78M-22.01%82.78M-3.31%106.22M-2.43%105.12M1.48%106.65M
Total non current liabilities -45.90%2.63B-45.90%2.63B-10.29%4.46B-1.93%4.88B-1.05%5.01B-4.93%4.87B-4.93%4.87B-0.45%4.97B0.28%4.98B2.49%5.06B
Total liabilities -40.96%3.61B-40.96%3.61B-7.03%5.7B-0.44%6.14B-0.87%6.19B-2.54%6.12B-2.54%6.12B-0.86%6.13B-0.64%6.17B1.95%6.25B
Shareholders'equity
Share capital 0.78%129K0.78%129K1.56%130K2.36%130K0.79%128K0.79%128K0.79%128K0.79%128K0.79%127K-3.79%127K
-common stock 0.78%129K0.78%129K1.56%130K2.36%130K0.79%128K0.79%128K0.79%128K0.79%128K0.79%127K-3.79%127K
Retained earnings 2.43%770.15M2.43%770.15M46.17%1.06B27.90%891.4M30.74%830.82M29.41%751.86M29.41%751.86M26.77%722.67M23.23%696.92M6.61%635.48M
Paid-in capital 84.65%911.08M84.65%911.08M78.05%858.74M9.57%519.28M9.35%505.4M9.12%493.41M9.12%493.41M8.42%482.29M7.28%473.94M-5.64%462.19M
Gains losses not affecting retained earnings --0--0--0-92.30%5.78M-57.43%30.93M-51.57%42.91M-51.57%42.91M-30.73%62.73M17.33%75.05M39.36%72.65M
Total stockholders'equity 30.51%1.68B30.51%1.68B51.06%1.92B13.69%1.42B16.82%1.37B14.83%1.29B14.83%1.29B14.67%1.27B16.30%1.25B2.84%1.17B
Noncontrolling interests 10.51%315.74M10.51%315.74M36.34%385.25M10.36%319.94M5.76%298.65M6.34%285.71M6.34%285.71M7.66%282.58M5.62%289.92M4.42%282.39M
Total equity 26.88%2B26.88%2B48.38%2.3B13.06%1.74B14.67%1.67B13.19%1.57B13.19%1.57B13.33%1.55B14.12%1.54B3.14%1.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------