Select Medical Holdings Corporation
Символ: SEM
NYSE
27.41
USDПазарна цена днес
13.9382
Съотношение P/E
-0.1455
Коефициент PEG
3.52B
MRK Cap
- 0.02%
Доходност на DIV
Select Medical Holdings Corporation (SEM) финансови отчети
Баланс
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 | 489.22 | 143 | 97.9 | 74.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 300.92 | 59 | 74.9 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3846.51 | 940.3 | 941.3 | 889.3 | |||||||||||||||||||
balance-sheet.row.inventory | -118.78 | 22.7 | -74.9 | 0 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 776.99 | 151.6 | 232.1 | 175.8 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 5151.95 | 1257.6 | 1271.3 | 1139.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8761.01 | 2212.2 | 2171.2 | 2040.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 13988.47 | 3513.2 | 3484.2 | 3448.9 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1359.89 | 329.9 | 351.7 | 374.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 15348.36 | 3843.1 | 3835.9 | 3823.8 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 361.39 | 316 | 45.2 | 18.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 21.09 | 21.1 | 0 | -18.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1131.44 | 39.6 | 341.7 | 356.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 25623.29 | 6432 | 6394 | 6220.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 30775.24 | 7689.6 | 7665.3 | 7360.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 718.29 | 174.3 | 186.7 | 233.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1307.51 | 346 | 281.1 | 246.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 46.04 | 1.5 | 0.5 | 1.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18836.14 | 4613.5 | 4843.6 | 4472.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 39 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 609.17 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 2747.48 | 735.7 | 687.3 | 708.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 19873.61 | 4867.2 | 5153.6 | 4761.2 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5060.27 | 1271.3 | 1245.2 | 1145.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 24662.05 | 6115.6 | 6308.7 | 6034.3 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 255.58 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0.51 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 2806.93 | 751.9 | 581 | 593.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 253.34 | 42.9 | 88.6 | 12.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2159.82 | 493.4 | 647.8 | 720.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5476.17 | 1288.3 | 1317.5 | 1325.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 30775.24 | 7689.6 | 7894.9 | 7360.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 637.02 | 285.7 | 268.7 | 255 | |||||||||||||||||||
balance-sheet.row.total-equity | 6113.2 | 1574 | 1586.2 | 1580.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 30775.24 | - | - | - | |||||||||||||||||||
Total Investments | 346.31 | 59 | 120.1 | 18.1 | |||||||||||||||||||
balance-sheet.row.total-debt | 20143.65 | 4959.5 | 5124.7 | 4719.8 | |||||||||||||||||||
balance-sheet.row.net-debt | 19797.33 | 4875.5 | 5026.8 | 4645.5 |
Отчет за паричните потоци
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 | 299.73 | 299.7 | 198 | 499.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 208.74 | 208.7 | 205.8 | 202.6 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -16.12 | -16.1 | 7.5 | 5.1 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 43.81 | 43.8 | 37.8 | 30.9 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 59.5 | 59.5 | -159.5 | -330 | |||||||||||||||||||
cash-flows.row.account-receivables | 1.16 | 1.2 | -52.2 | 23.1 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -82.8 | |||||||||||||||||||
cash-flows.row.account-payables | -6.41 | -6.4 | -48 | 53.4 | |||||||||||||||||||
cash-flows.row.other-working-capital | 153.57 | 64.8 | -59.3 | -323.7 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -13.6 | -13.6 | -4.8 | -7.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 582.06 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -229.2 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -39.44 | -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 | 0.16 | 0.2 | 8.3 | 26.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -268.48 | -268.5 | -226.3 | -256.6 | |||||||||||||||||||
cash-flows.row.debt-repayment | -3231.86 | -3232.6 | -870.6 | -39.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3028.6 | 0 | 235.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -12.76 | -12.8 | -195.5 | -79.5 | |||||||||||||||||||
cash-flows.row.dividends-paid | -63.9 | -63.9 | -64.6 | -50.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 2981.04 | -46.9 | 1095.8 | -713 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -327.48 | -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 | -13.9 | -13.9 | 23.6 | -502.8 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 346.32 | 84 | 97.9 | 74.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 360.22 | 97.9 | 74.3 | 577.1 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 582.06 | 582.1 | 284.8 | 401.2 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -229.2 | -229.2 | -190.4 | -180.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 352.86 | 352.9 | 94.5 | 220.7 |
Ред за отчет за приходите
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 | 6664.06 | 6664.1 | 6333.5 | 6204.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5732.02 | 5732 | 5600.2 | 5285.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 932.04 | 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 | 170.19 | - | - | - | |||||||||||||||||||
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 | 325.26 | 377.2 | 330.1 | 205.6 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6109.67 | 6109.2 | 5930.3 | 5490.7 | |||||||||||||||||||
income-statement-row.row.interest-income | 147.84 | 0 | 169.1 | 5.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 98.1 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 56.75 | 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 | 56.75 | 26.1 | -142.7 | -84.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 98.1 | 198.6 | 169.1 | 136 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1607.41 | 208.7 | 232.2 | 252.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 2066.67 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 425.4 | 554.9 | 403.3 | 713.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 382.36 | 382.4 | 260.6 | 629.7 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 82.63 | 82.6 | 62.6 | 129.8 | |||||||||||||||||||
income-statement-row.row.net-income | 243.49 | 243.5 | 159 | 402.2 |
Често задавани въпроси
Какво е Select Medical Holdings Corporation (SEM) общи активи?
Select Medical Holdings Corporation (SEM) общите активи са 7689631000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3324550000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.850.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.850.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.037.
Какъв е общият приход на предприятието?
Общият приход е 0.064.
Каква е Select Medical Holdings Corporation (SEM) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 243491000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4959545000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 377167000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 84006000.000.