US Stock MarketDetailed Quotes

Select Medical Holdings (SEM)

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  • 16.380
  • -0.010-0.06%
Close Apr 14 16:00 ET
  • 16.380
  • 0.0000.00%
Post 16:20 ET
2.03BMarket Cap14.12P/E (TTM)

Select Medical Holdings (SEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.57%26.52M
-55.57%26.52M
-68.63%60.05M
-52.91%52.35M
-60.66%53.21M
-46.51%59.69M
-46.51%59.69M
147.25%191.47M
-39.95%111.16M
-13.19%135.28M
-Cash and cash equivalents
-55.57%26.52M
-55.57%26.52M
-68.63%60.05M
-52.91%52.35M
-42.55%53.21M
13.42%59.69M
13.42%59.69M
147.25%191.47M
9.88%111.16M
10.65%92.62M
-Short-term investments
----
----
----
----
----
--0
--0
--0
----
-40.85%42.66M
Receivables
5.21%864.21M
5.21%864.21M
-22.09%825.81M
-15.63%909.46M
-19.97%908.19M
13.43%821.39M
13.43%821.39M
12.26%1.06B
11.75%1.08B
13.79%1.13B
-Accounts receivable
5.21%864.21M
5.21%864.21M
-22.09%825.81M
-15.63%909.46M
-19.97%908.19M
13.43%821.39M
13.43%821.39M
12.26%1.06B
11.75%1.08B
13.79%1.13B
Prepaid assets
-26.24%19.62M
-26.24%19.62M
23.65%10.72M
-14.50%7.22M
-27.32%6.57M
80.38%26.6M
80.38%26.6M
-61.84%8.67M
-48.84%8.45M
-46.52%9.03M
Other current assets
2.53%114.93M
2.53%114.93M
-14.00%123.88M
-22.89%111.86M
-22.89%124.33M
-3.45%112.1M
-3.45%112.1M
-1.21%144.05M
4.98%145.07M
12.18%161.24M
Total current assets
0.54%1.03B
0.54%1.03B
-27.33%1.02B
-20.82%1.08B
-24.16%1.09B
-18.91%1.02B
-18.91%1.02B
10.04%1.4B
4.65%1.37B
9.64%1.44B
Non current assets
Net PPE
9.55%1.95B
9.55%1.95B
-21.98%1.84B
-18.53%1.86B
-18.05%1.8B
8.82%1.78B
8.82%1.78B
7.94%2.36B
4.40%2.28B
1.27%2.2B
-Gross PPE
9.64%3.23B
9.64%3.23B
-21.98%1.84B
-18.53%1.86B
-18.05%1.8B
9.41%2.94B
9.41%2.94B
7.94%2.36B
4.40%2.28B
1.27%2.2B
-Accumulated depreciation
-9.78%-1.28B
-9.78%-1.28B
----
----
----
-10.31%-1.16B
-10.31%-1.16B
----
----
----
Goodwill and other intangible assets
1.09%2.46B
1.09%2.46B
-37.05%2.43B
-36.66%2.43B
-36.62%2.43B
1.95%2.44B
1.95%2.44B
0.68%3.87B
0.25%3.84B
0.26%3.84B
-Goodwill
1.24%2.36B
1.24%2.36B
-34.37%2.33B
-33.86%2.33B
-33.70%2.33B
2.12%2.33B
2.12%2.33B
1.44%3.56B
1.13%3.53B
0.93%3.52B
-Other intangible assets
-2.31%100.8M
-2.31%100.8M
-67.55%101.43M
-67.84%101.93M
-68.36%102.54M
-1.87%103.18M
-1.87%103.18M
-7.15%312.57M
-8.60%316.93M
-6.49%324.13M
Other non current assets
11.15%414.39M
11.15%414.39M
5.12%388.37M
-4.48%367.17M
-2.72%365.17M
-84.51%372.81M
-84.51%372.81M
-2.49%369.45M
7.09%384.39M
6.04%375.39M
Total non current assets
5.19%4.83B
5.19%4.83B
-29.30%4.67B
-28.40%4.66B
-28.27%4.6B
-28.67%4.59B
-28.67%4.59B
2.97%6.6B
1.76%6.51B
0.50%6.42B
Total assets
4.34%5.85B
4.34%5.85B
-28.95%5.69B
-27.09%5.74B
-27.52%5.7B
-27.07%5.61B
-27.07%5.61B
4.15%8B
2.25%7.88B
2.06%7.86B
Liabilities
Current liabilities
Payables
10.49%157.06M
10.49%157.06M
-8.23%170.61M
-10.03%170.56M
-12.01%170.79M
-8.28%142.16M
-8.28%142.16M
1.22%185.91M
-2.78%189.57M
3.40%194.1M
-accounts payable
10.49%157.06M
10.49%157.06M
-2.11%167.1M
1.96%163.27M
-3.06%158.54M
-7.63%142.16M
-7.63%142.16M
-6.76%170.71M
-14.27%160.13M
-6.06%163.55M
-Total tax payable
----
----
-76.89%3.51M
-75.23%7.29M
-59.92%12.25M
504.55%6.64M
504.55%6.64M
2,524.70%15.2M
258.59%29.44M
124.35%30.55M
Current accrued expenses
-1.93%598.06M
-1.93%598.06M
-26.17%555.97M
-26.69%549.45M
-17.16%543.37M
10.76%609.82M
10.76%609.82M
11.60%753.01M
13.04%749.46M
6.98%655.94M
Current debt and capital lease obligation
1.64%229.37M
1.64%229.37M
-30.57%212.99M
-31.13%218.98M
-31.01%230.64M
-16.91%225.67M
-16.91%225.67M
-0.29%306.79M
-3.71%317.98M
-13.12%334.34M
-Current debt
-11.08%40.97M
-11.08%40.97M
-49.48%28.78M
-47.42%36.83M
-44.73%49.04M
-53.53%46.07M
-53.53%46.07M
-12.48%56.96M
-21.02%70.06M
-38.87%88.72M
-Current capital lease obligation
4.90%188.41M
4.90%188.41M
-26.26%184.22M
-26.53%182.15M
-26.06%181.61M
4.14%179.6M
4.14%179.6M
2.98%249.83M
2.65%247.92M
2.46%245.62M
Current liabilities
0.70%984.49M
0.70%984.49M
-24.57%939.58M
-25.30%938.99M
-20.23%944.8M
-21.69%977.65M
-21.69%977.65M
6.83%1.25B
5.79%1.26B
-0.11%1.18B
Non current liabilities
Long term debt and capital lease obligation
6.48%2.64B
6.48%2.64B
-39.89%2.56B
-43.28%2.66B
-46.47%2.56B
-41.72%2.48B
-41.72%2.48B
-9.59%4.26B
-0.66%4.69B
-0.37%4.77B
-Long term debt
6.65%1.8B
6.65%1.8B
-43.74%1.74B
-48.81%1.84B
-52.98%1.77B
-52.81%1.69B
-52.81%1.69B
-16.14%3.1B
-2.75%3.59B
-0.22%3.76B
-Long term capital lease obligation
6.13%835.36M
6.13%835.36M
-29.64%818.59M
-25.07%818.13M
-22.39%787.86M
17.73%787.12M
17.73%787.12M
14.15%1.16B
6.90%1.09B
-0.93%1.02B
Non current deferred liabilities
37.62%112.16M
37.62%112.16M
-7.58%88.31M
-25.30%72.95M
-43.84%75.25M
-32.05%81.5M
-32.05%81.5M
-34.96%95.56M
-37.38%97.65M
-17.81%133.99M
Other non current liabilities
9.34%79.86M
9.34%79.86M
-22.89%76.02M
-25.73%73.29M
-25.48%74.65M
-11.77%73.04M
-11.77%73.04M
-7.18%98.59M
-6.13%98.68M
-6.07%100.18M
Total non current liabilities
7.53%2.83B
7.53%2.83B
-38.82%2.73B
-42.56%2.8B
-45.98%2.71B
-45.90%2.63B
-45.90%2.63B
-10.29%4.46B
-1.93%4.88B
-1.05%5.01B
Total liabilities
5.68%3.82B
5.68%3.82B
-35.71%3.67B
-39.03%3.74B
-41.06%3.65B
-40.96%3.61B
-40.96%3.61B
-7.03%5.7B
-0.44%6.14B
-0.87%6.19B
Shareholders'equity
Share capital
-3.88%124K
-3.88%124K
-4.62%124K
-5.38%123K
0.00%128K
0.78%129K
0.78%129K
1.56%130K
2.36%130K
0.79%128K
-common stock
-3.88%124K
-3.88%124K
-4.62%124K
-5.38%123K
0.00%128K
0.78%129K
0.78%129K
1.56%130K
2.36%130K
0.79%128K
Retained earnings
8.68%837.02M
8.68%837.02M
-21.92%824.81M
-9.72%804.73M
-2.08%813.5M
2.43%770.15M
2.43%770.15M
46.17%1.06B
27.90%891.4M
30.74%830.82M
Paid-in capital
-3.98%874.85M
-3.98%874.85M
1.38%870.58M
67.03%867.35M
79.83%908.87M
84.65%911.08M
84.65%911.08M
78.05%858.74M
9.57%519.28M
9.35%505.4M
Gains losses not affecting retained earnings
---6.4M
---6.4M
---6.24M
-189.19%-5.16M
-110.04%-3.11M
--0
--0
--0
-92.30%5.78M
-57.43%30.93M
Total stockholders'equity
1.44%1.71B
1.44%1.71B
-11.80%1.69B
17.68%1.67B
25.75%1.72B
30.51%1.68B
30.51%1.68B
51.06%1.92B
13.69%1.42B
16.82%1.37B
Noncontrolling interests
4.57%330.16M
4.57%330.16M
-14.19%330.59M
3.84%332.22M
9.37%326.64M
10.51%315.74M
10.51%315.74M
36.34%385.25M
10.36%319.94M
5.76%298.65M
Total equity
1.94%2.04B
1.94%2.04B
-12.20%2.02B
15.13%2B
22.82%2.05B
26.88%2B
26.88%2B
48.38%2.3B
13.06%1.74B
14.67%1.67B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.57%26.52M-55.57%26.52M-68.63%60.05M-52.91%52.35M-60.66%53.21M-46.51%59.69M-46.51%59.69M147.25%191.47M-39.95%111.16M-13.19%135.28M
-Cash and cash equivalents -55.57%26.52M-55.57%26.52M-68.63%60.05M-52.91%52.35M-42.55%53.21M13.42%59.69M13.42%59.69M147.25%191.47M9.88%111.16M10.65%92.62M
-Short-term investments ----------------------0--0--0-----40.85%42.66M
Receivables 5.21%864.21M5.21%864.21M-22.09%825.81M-15.63%909.46M-19.97%908.19M13.43%821.39M13.43%821.39M12.26%1.06B11.75%1.08B13.79%1.13B
-Accounts receivable 5.21%864.21M5.21%864.21M-22.09%825.81M-15.63%909.46M-19.97%908.19M13.43%821.39M13.43%821.39M12.26%1.06B11.75%1.08B13.79%1.13B
Prepaid assets -26.24%19.62M-26.24%19.62M23.65%10.72M-14.50%7.22M-27.32%6.57M80.38%26.6M80.38%26.6M-61.84%8.67M-48.84%8.45M-46.52%9.03M
Other current assets 2.53%114.93M2.53%114.93M-14.00%123.88M-22.89%111.86M-22.89%124.33M-3.45%112.1M-3.45%112.1M-1.21%144.05M4.98%145.07M12.18%161.24M
Total current assets 0.54%1.03B0.54%1.03B-27.33%1.02B-20.82%1.08B-24.16%1.09B-18.91%1.02B-18.91%1.02B10.04%1.4B4.65%1.37B9.64%1.44B
Non current assets
Net PPE 9.55%1.95B9.55%1.95B-21.98%1.84B-18.53%1.86B-18.05%1.8B8.82%1.78B8.82%1.78B7.94%2.36B4.40%2.28B1.27%2.2B
-Gross PPE 9.64%3.23B9.64%3.23B-21.98%1.84B-18.53%1.86B-18.05%1.8B9.41%2.94B9.41%2.94B7.94%2.36B4.40%2.28B1.27%2.2B
-Accumulated depreciation -9.78%-1.28B-9.78%-1.28B-------------10.31%-1.16B-10.31%-1.16B------------
Goodwill and other intangible assets 1.09%2.46B1.09%2.46B-37.05%2.43B-36.66%2.43B-36.62%2.43B1.95%2.44B1.95%2.44B0.68%3.87B0.25%3.84B0.26%3.84B
-Goodwill 1.24%2.36B1.24%2.36B-34.37%2.33B-33.86%2.33B-33.70%2.33B2.12%2.33B2.12%2.33B1.44%3.56B1.13%3.53B0.93%3.52B
-Other intangible assets -2.31%100.8M-2.31%100.8M-67.55%101.43M-67.84%101.93M-68.36%102.54M-1.87%103.18M-1.87%103.18M-7.15%312.57M-8.60%316.93M-6.49%324.13M
Other non current assets 11.15%414.39M11.15%414.39M5.12%388.37M-4.48%367.17M-2.72%365.17M-84.51%372.81M-84.51%372.81M-2.49%369.45M7.09%384.39M6.04%375.39M
Total non current assets 5.19%4.83B5.19%4.83B-29.30%4.67B-28.40%4.66B-28.27%4.6B-28.67%4.59B-28.67%4.59B2.97%6.6B1.76%6.51B0.50%6.42B
Total assets 4.34%5.85B4.34%5.85B-28.95%5.69B-27.09%5.74B-27.52%5.7B-27.07%5.61B-27.07%5.61B4.15%8B2.25%7.88B2.06%7.86B
Liabilities
Current liabilities
Payables 10.49%157.06M10.49%157.06M-8.23%170.61M-10.03%170.56M-12.01%170.79M-8.28%142.16M-8.28%142.16M1.22%185.91M-2.78%189.57M3.40%194.1M
-accounts payable 10.49%157.06M10.49%157.06M-2.11%167.1M1.96%163.27M-3.06%158.54M-7.63%142.16M-7.63%142.16M-6.76%170.71M-14.27%160.13M-6.06%163.55M
-Total tax payable ---------76.89%3.51M-75.23%7.29M-59.92%12.25M504.55%6.64M504.55%6.64M2,524.70%15.2M258.59%29.44M124.35%30.55M
Current accrued expenses -1.93%598.06M-1.93%598.06M-26.17%555.97M-26.69%549.45M-17.16%543.37M10.76%609.82M10.76%609.82M11.60%753.01M13.04%749.46M6.98%655.94M
Current debt and capital lease obligation 1.64%229.37M1.64%229.37M-30.57%212.99M-31.13%218.98M-31.01%230.64M-16.91%225.67M-16.91%225.67M-0.29%306.79M-3.71%317.98M-13.12%334.34M
-Current debt -11.08%40.97M-11.08%40.97M-49.48%28.78M-47.42%36.83M-44.73%49.04M-53.53%46.07M-53.53%46.07M-12.48%56.96M-21.02%70.06M-38.87%88.72M
-Current capital lease obligation 4.90%188.41M4.90%188.41M-26.26%184.22M-26.53%182.15M-26.06%181.61M4.14%179.6M4.14%179.6M2.98%249.83M2.65%247.92M2.46%245.62M
Current liabilities 0.70%984.49M0.70%984.49M-24.57%939.58M-25.30%938.99M-20.23%944.8M-21.69%977.65M-21.69%977.65M6.83%1.25B5.79%1.26B-0.11%1.18B
Non current liabilities
Long term debt and capital lease obligation 6.48%2.64B6.48%2.64B-39.89%2.56B-43.28%2.66B-46.47%2.56B-41.72%2.48B-41.72%2.48B-9.59%4.26B-0.66%4.69B-0.37%4.77B
-Long term debt 6.65%1.8B6.65%1.8B-43.74%1.74B-48.81%1.84B-52.98%1.77B-52.81%1.69B-52.81%1.69B-16.14%3.1B-2.75%3.59B-0.22%3.76B
-Long term capital lease obligation 6.13%835.36M6.13%835.36M-29.64%818.59M-25.07%818.13M-22.39%787.86M17.73%787.12M17.73%787.12M14.15%1.16B6.90%1.09B-0.93%1.02B
Non current deferred liabilities 37.62%112.16M37.62%112.16M-7.58%88.31M-25.30%72.95M-43.84%75.25M-32.05%81.5M-32.05%81.5M-34.96%95.56M-37.38%97.65M-17.81%133.99M
Other non current liabilities 9.34%79.86M9.34%79.86M-22.89%76.02M-25.73%73.29M-25.48%74.65M-11.77%73.04M-11.77%73.04M-7.18%98.59M-6.13%98.68M-6.07%100.18M
Total non current liabilities 7.53%2.83B7.53%2.83B-38.82%2.73B-42.56%2.8B-45.98%2.71B-45.90%2.63B-45.90%2.63B-10.29%4.46B-1.93%4.88B-1.05%5.01B
Total liabilities 5.68%3.82B5.68%3.82B-35.71%3.67B-39.03%3.74B-41.06%3.65B-40.96%3.61B-40.96%3.61B-7.03%5.7B-0.44%6.14B-0.87%6.19B
Shareholders'equity
Share capital -3.88%124K-3.88%124K-4.62%124K-5.38%123K0.00%128K0.78%129K0.78%129K1.56%130K2.36%130K0.79%128K
-common stock -3.88%124K-3.88%124K-4.62%124K-5.38%123K0.00%128K0.78%129K0.78%129K1.56%130K2.36%130K0.79%128K
Retained earnings 8.68%837.02M8.68%837.02M-21.92%824.81M-9.72%804.73M-2.08%813.5M2.43%770.15M2.43%770.15M46.17%1.06B27.90%891.4M30.74%830.82M
Paid-in capital -3.98%874.85M-3.98%874.85M1.38%870.58M67.03%867.35M79.83%908.87M84.65%911.08M84.65%911.08M78.05%858.74M9.57%519.28M9.35%505.4M
Gains losses not affecting retained earnings ---6.4M---6.4M---6.24M-189.19%-5.16M-110.04%-3.11M--0--0--0-92.30%5.78M-57.43%30.93M
Total stockholders'equity 1.44%1.71B1.44%1.71B-11.80%1.69B17.68%1.67B25.75%1.72B30.51%1.68B30.51%1.68B51.06%1.92B13.69%1.42B16.82%1.37B
Noncontrolling interests 4.57%330.16M4.57%330.16M-14.19%330.59M3.84%332.22M9.37%326.64M10.51%315.74M10.51%315.74M36.34%385.25M10.36%319.94M5.76%298.65M
Total equity 1.94%2.04B1.94%2.04B-12.20%2.02B15.13%2B22.82%2.05B26.88%2B26.88%2B48.38%2.3B13.06%1.74B14.67%1.67B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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