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US Stock MarketDetailed Quotes
Select Medical Holdings (SEM)
- 15.080
- +0.170+1.14%
Close Jan 14 15:59 ET
1.87BMarket Cap17.14P/E (TTM)
15.100High14.770Low458.26KVolume14.790Open14.910Prev Close6.88MTurnover0.44%Turnover Ratio9.08P/E (Static)123.82MShares20.47152wk High1.11P/B1.56BFloat Cap11.53752wk Low0.31Dividend TTM103.60MShs Float21.700Historical High2.08%Div Yield TTM2.21%Range %2.181Historical Low15.015Avg Price1Lot Size
Select Medical Holdings (SEM) Balance Sheet
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -35.41%111.59M | -35.41%111.59M |
| -Cash and cash equivalents | -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 | -46.24%52.63M | -46.24%52.63M |
| -Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | ---- | -40.85%42.66M | -21.23%58.96M | -21.23%58.96M |
| Receivables | -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 | -23.07%724.14M | -23.07%724.14M |
| -Accounts receivable | -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 | -23.07%724.14M | -23.07%724.14M |
| Prepaid assets | 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 | -53.72%14.75M | -53.72%14.75M |
| Other current assets | -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 | -7.39%116.1M | -7.39%116.1M |
| Total current assets | -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 | -1.08%1.26B | -1.08%1.26B |
| Non current assets | ||||||||||
| Net PPE | -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 | -24.65%1.64B | -24.65%1.64B |
| -Gross PPE | -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 | -22.08%2.69B | -22.08%2.69B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.31%-1.16B | -10.31%-1.16B | ---- | ---- | ---- | 17.72%-1.05B | 17.72%-1.05B |
| Goodwill and other intangible assets | -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 | -37.73%2.39B | -37.73%2.39B |
| -Goodwill | -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 | -34.46%2.28B | -34.46%2.28B |
| -Other intangible assets | -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 | -70.10%105.15M | -70.10%105.15M |
| Other non current assets | 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 | 604.47%2.41B | 604.47%2.41B |
| Total non current assets | -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 | 0.59%6.43B | 0.59%6.43B |
| Total assets | -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 | 0.32%7.69B | 0.32%7.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.23%170.61M | -10.03%170.56M | -12.01%170.79M | -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 |
| -accounts payable | -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 | -17.58%153.9M | -17.58%153.9M |
| -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 | 128.96%1.1M | 128.96%1.1M |
| Current accrued expenses | -26.17%555.97M | -26.69%549.45M | -17.16%543.37M | 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 |
| Current debt and capital lease obligation | -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 | -13.25%271.6M | -13.25%271.6M |
| -Current debt | -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 | 29.92%99.15M | 29.92%99.15M |
| -Current capital lease obligation | -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 | -27.17%172.45M | -27.17%172.45M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --271.28M | --271.28M |
| Current liabilities | -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 | 8.08%1.25B | 8.08%1.25B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -12.19%4.25B | -12.19%4.25B |
| -Long term debt | -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 | -6.54%3.58B | -6.54%3.58B |
| -Long term capital lease obligation | -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 | -33.70%668.56M | -33.70%668.56M |
| Non current deferred liabilities | -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 | -29.36%119.94M | -29.36%119.94M |
| Other non current liabilities | -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 | -22.01%82.78M | -22.01%82.78M |
| Total non current liabilities | -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 | -4.93%4.87B | -4.93%4.87B |
| Total liabilities | -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 | -2.54%6.12B | -2.54%6.12B |
| Shareholders'equity | ||||||||||
| Share capital | -4.62%124K | -5.38%123K | 0.00%128K | 0.78%129K | 0.78%129K | 1.56%130K | 2.36%130K | 0.79%128K | 0.79%128K | 0.79%128K |
| -common stock | -4.62%124K | -5.38%123K | 0.00%128K | 0.78%129K | 0.78%129K | 1.56%130K | 2.36%130K | 0.79%128K | 0.79%128K | 0.79%128K |
| Retained earnings | -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 | 29.41%751.86M | 29.41%751.86M |
| Paid-in capital | 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 | 9.12%493.41M | 9.12%493.41M |
| Gains losses not affecting retained earnings | ---6.24M | -189.19%-5.16M | -110.04%-3.11M | --0 | --0 | --0 | -92.30%5.78M | -57.43%30.93M | -51.57%42.91M | -51.57%42.91M |
| Total stockholders'equity | -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 | 14.83%1.29B | 14.83%1.29B |
| Noncontrolling interests | -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 | 6.34%285.71M | 6.34%285.71M |
| Total equity | -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 | 13.19%1.57B | 13.19%1.57B |
| 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 | -- | -- | -- | -- | -- | -- |
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