Select Medical Holdings Corporation
Symbol: SEM
NYSE
33.23
USDMarket price today
15.2674
P/E Ratio
-0.1594
PEG Ratio
4.32B
MRK Cap
- 0.02%
DIV Yield
Select Medical Holdings Corporation (SEM) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 143 | 97.9 | 74.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 59 | 74.9 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 940.3 | 941.3 | 889.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 22.7 | -74.9 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 151.6 | 232.1 | 175.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1257.6 | 1271.3 | 1139.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2212.2 | 2171.2 | 2040.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 3513.2 | 3484.2 | 3448.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 329.9 | 351.7 | 374.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3843.1 | 3835.9 | 3823.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 316 | 45.2 | 18.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 21.1 | 0 | -18.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 39.6 | 341.7 | 356.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6432 | 6394 | 6220.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 7689.6 | 7665.3 | 7360.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 174.3 | 186.7 | 233.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 346 | 281.1 | 246.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.5 | 0.5 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 4613.5 | 4843.6 | 4472.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 39 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 735.7 | 687.3 | 708.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4867.2 | 5153.6 | 4761.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1271.3 | 1245.2 | 1145.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6115.6 | 6308.7 | 6034.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 751.9 | 581 | 593.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 42.9 | 88.6 | 12.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 493.4 | 647.8 | 720.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1288.3 | 1317.5 | 1325.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7689.6 | 7894.9 | 7360.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 285.7 | 268.7 | 255 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1574 | 1586.2 | 1580.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 59 | 120.1 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4959.5 | 5124.7 | 4719.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 4875.5 | 5026.8 | 4645.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 299.7 | 198 | 499.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 208.7 | 205.8 | 202.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -16.1 | 7.5 | 5.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 43.8 | 37.8 | 30.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 59.5 | -159.5 | -330 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1.2 | -52.2 | 23.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -82.8 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -6.4 | -48 | 53.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 64.8 | -59.3 | -323.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -13.6 | -4.8 | -7.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -39.4 | -44.3 | -102.9 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.2 | 8.3 | 26.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -268.5 | -226.3 | -256.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3232.6 | -870.6 | -39.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3028.6 | 0 | 235.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -12.8 | -195.5 | -79.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -63.9 | -64.6 | -50.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -46.9 | 1095.8 | -713 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -327.5 | -34.9 | -647.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.9 | 23.6 | -502.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 84 | 97.9 | 74.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 97.9 | 74.3 | 577.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 582.1 | 284.8 | 401.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 352.9 | 94.5 | 220.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6664.1 | 6333.5 | 6204.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5732 | 5600.2 | 5285.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 932 | 733.4 | 919.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 177.1 | 58.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 377.2 | 330.1 | 205.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6109.2 | 5930.3 | 5490.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 169.1 | 5.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 26.1 | -142.7 | -84.1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 177.1 | 58.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 26.1 | -142.7 | -84.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 208.7 | 232.2 | 252.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 554.9 | 403.3 | 713.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 382.4 | 260.6 | 629.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 82.6 | 62.6 | 129.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 243.5 | 159 | 402.2 |
Frequently Asked Question
What is Select Medical Holdings Corporation (SEM) total assets?
Select Medical Holdings Corporation (SEM) total assets is 7689631000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.136.
What is company free cash flow?
The free cash flow is 1.947.
What is enterprise net profit margin?
The net profit margin is 0.040.
What is firm total revenue?
The total revenue is 0.069.
What is Select Medical Holdings Corporation (SEM) net profit (net income)?
The net profit (net income) is 243491000.000.
What is firm total debt?
The total debt is 4959545000.000.
What is operating expences number?
The operating expences are 377167000.000.
What is company cash figure?
Enretprise cash is 0.000.