Select Medical Holdings Corporation

シンボルマーク: SEM

NYSE

33.23

USD

今日の市場価格

15.2674
PER（株価収益率
-0.1594
PEGレシオ
4.32B
MRK キャップ
0.02%
DIV利回り

Select Medical Holdings Corporation (SEM) 財務諸表

Q: Select Medical Holdings CorporationSEM 総資産とは何ですか？

Select Medical Holdings Corporation (SEM) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

Download

年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Select Medical Holdings Corporation (SEM). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Select Medical Holdings Corporationの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	143	97.9	74.3	577.1	335.9	175.2	122.5	99	14.4	3.4	4.3	40.1	12	4.4	83.7	64.3	4.5	81.6	49.7
balance-sheet.row.short-term-investments	59	74.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.9
balance-sheet.row.net-receivables	940.3	941.3	889.3	896.8	762.7	706.7	691.7	573.8	603.6	444.3	391.3	359.9	413.7	353.4	307.1	312.4	271.4	199.9	256.8
balance-sheet.row.inventory	22.7	-74.9	0	5.7	0	0	0	-627.6	-589.3	-431.6	-378	-378.3	30.5	43.4	59.7	69.3	57.1	46.9	69.6
balance-sheet.row.other-current-assets	151.6	232.1	175.8	114.5	114.4	110.7	106.5	762.9	720.5	511.7	436.8	431.9	27.1	28.2	24.2	20.9	22.5	16.8	19.7
balance-sheet.row.total-current-assets	1257.6	1271.3	1139.4	1594	1213	992.5	920.8	808.1	749.2	527.6	454.4	453.7	483.4	429.3	474.7	466.9	355.6	345.2	395.9
balance-sheet.row.property-plant-equipment-net	2212.2	2171.2	2040.2	1975.6	2002.4	979.8	912.6	892.2	864.1	542.3	509.1	501.6	510	532.1	466.1	471.1	487	356.3	248.5
balance-sheet.row.goodwill	3513.2	3484.2	3448.9	3379	3392	3320.7	2782.8	2751	2314.6	1642.1	1642.6	1640.5	1631.7	1631.3	1548.3	1506.7	1499.5	1323.6	1305.2
balance-sheet.row.intangible-assets	329.9	351.7	374.9	387.5	409.1	437.7	326.5	340.6	318.7	72.5	71.9	71.7	72.1	80.1	65.3	74.1	79.2	79.2	86.8
balance-sheet.row.goodwill-and-intangible-assets	3843.1	3835.9	3823.8	3766.6	3801	3758.4	3109.3	3091.6	2633.3	1714.6	1714.5	1712.3	1703.8	1711.4	1613.6	1580.7	1578.7	1402.8	1392
balance-sheet.row.long-term-investments	316	45.2	18.1	2.5	28.7	0	0	-4028.9	-3526.1	-2272.9	-2241.3	-2231.7	-18.3	-30.7	-48.5	0	0	-42.6	0
balance-sheet.row.tax-assets	21.1	0	-18.1	-2.5	-28.7	0	0	45.2	28.7	16	17.6	17.9	18.3	30.7	48.5	0	0	42.6	0
balance-sheet.row.other-non-current-assets	39.6	341.7	356.7	319.2	323.9	233.5	184.4	4136.3	3677.5	2397.2	2363.2	2307.7	74.9	49.3	47.8	60.8	73.8	78.1	132
balance-sheet.row.total-non-current-assets	6432	6394	6220.7	6061.4	6127.3	4971.7	4206.3	4136.3	3677.5	2397.2	2363.2	2307.7	2288.7	2292.8	2127.5	2112.6	2139.5	1837.3	1772.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	7689.6	7665.3	7360.2	7655.4	7340.3	5964.3	5127.2	4944.4	4426.7	2924.8	2817.6	2761.4	2772.1	2722.1	2602.2	2579.5	2495	2182.5	2168.4
balance-sheet.row.account-payables	174.3	186.7	233.8	177.1	145.7	146.7	128.2	126.6	137.4	108.5	88.3	89.5	95.6	74.2	73.4	72.5	73.8	72.6	60.5
balance-sheet.row.short-term-debt	346	281.1	246.9	233	233.1	43.9	22.2	53	262.2	32.6	30.1	29.5	10.8	149.4	4.1	30.2	28.9	43.4	51.6
balance-sheet.row.tax-payables	1.5	0.5	1.4	8	2.6	3.7	9.1	12.4	16.7	17.9	0.6	3.9	9.5	12.7	11.2	0	0	1.9	0
balance-sheet.row.long-term-debt-total	4613.5	4843.6	4472.9	4264.8	4272.8	3249.5	2677.7	2685.3	2190.3	1542.1	1427.7	1458.6	1386	1281.4	1401.4	1770.9	1747.9	1532.3	1622.4
Deferred Revenue Non Current	0	0	39	398.2	974.5	-3187.8	640.8	-2486	-2170.8	-1640.3	-1512.4	-1537.3	0	0	0	515.9	491.2	-1448.4	444.8
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	735.7	687.3	708.4	623.8	535.4	489.5	425.6	13.7	233.6	10.9	17.6	11.6	260.9	257.2	226.4	245.8	238.1	201.3	206.2
balance-sheet.row.total-non-current-liabilities	4867.2	5153.6	4761.2	4964.1	5497	4342.8	3589.2	3466.9	2780.5	1755.1	1627.5	1627.4	1532.9	1407.1	1528.7	2397.4	2314.3	2031.8	2090.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1271.3	1245.2	1145.9	1095.8	1060.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6115.6	6308.7	6034.3	6402.4	6411.3	5048	4194.6	4038.5	3518.1	2149.6	1999	2015.9	1916.8	1906.7	1832.7	2745.9	2655.2	2349.1	2408.7
balance-sheet.row.preferred-stock	0	0	0	0	0	113.2	109.2	90.2	49.3	35.7	32.4	28.4	32.5	31.5	30.6	0	0	467.4	0
balance-sheet.row.common-stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
balance-sheet.row.retained-earnings	751.9	581	593.3	553.2	279.8	320.4	359.7	371.7	434.6	325.7	311.4	243.2	328.9	248.1	169.1	128.2	130.7	121	48.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	42.9	88.6	12.3	-2	0	-764.6	-630.7	-512.8	-448.7	-395.4	-357.2	-316.7	-276.4	-226.1	-8.9	-13.2	-5.6	4.9	5.4
balance-sheet.row.other-total-stockholders-equity	493.4	647.8	720.2	509.1	649.1	1247.1	1094.2	956.7	873.2	809.1	831.9	790.4	770.2	761.8	578.6	-289.4	-291.2	-762.7	-299
balance-sheet.row.total-stockholders-equity	1288.3	1317.5	1325.9	1060.5	929	916.2	932.6	905.9	908.5	775.2	818.6	745.5	855.3	815.4	769.6	-174.2	-165.9	-169.1	-244.7
balance-sheet.row.total-liabilities-and-stockholders-equity	7689.6	7894.9	7360.2	7655.4	7340.3	5964.3	5127.2	4944.4	4426.7	2924.8	2817.6	2761.4	2772.1	2722.1	2602.2	2579.5	2495	2182.5	2168.4
balance-sheet.row.minority-interest	285.7	268.7	255	192.5	158.1	113.2	109.2	90.2	49.3	35.7	32.4	28.4	32.5	31.5	30.6	7.8	5.8	2.6	4.4
balance-sheet.row.total-equity	1574	1586.2	1580.9	1253	1087.1	1029.4	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	59	120.1	18.1	2.5	28.7	0	0	-4028.9	-3526.1	-2272.9	-2241.3	-2231.7	-18.3	-30.7	-48.5	0	0	-42.6	13.9
balance-sheet.row.total-debt	4959.5	5124.7	4719.8	4497.8	4506	3293.4	2699.9	2738.4	2452.5	1574.7	1457.8	1488.1	1396.8	1430.8	1405.6	1801.1	1776.8	1575.7	1674
balance-sheet.row.net-debt	4875.5	5026.8	4645.5	3920.7	4170.1	3118.2	2577.4	2639.3	2438.1	1571.4	1453.5	1447.9	1384.8	1426.4	1321.9	1736.8	1772.2	1494.1	1638.1

キャッシュフロー計算書

Select Medical Holdings Corporation の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	299.7	198	499.9	344.6	201	176.9	220.6	125.3	136	128.2	123	153.9	112.8	82.4	78.9	25.8	35.4	94.9	-27.9
cash-flows.row.depreciation-and-amortization	208.7	205.8	202.6	205.7	212.6	201.7	160	145.3	105	68.4	64.4	63.3	71.5	68.7	72.7	71.8	58.6	48	46.1
cash-flows.row.deferred-income-tax	-16.1	7.5	5.1	-14.7	-7.4	7.2	-72.3	-12.6	-2.1	14.3	7	7.9	35.3	9.4	27.1	21.8	2.5	-15.3	0
cash-flows.row.stock-based-compensation	43.8	37.8	30.9	27.3	26.5	23.3	19.3	17.4	15	11.2	7	5.7	3.7	2.2	5.1	2.1	3.7	3.8	0
cash-flows.row.change-in-working-capital	59.5	-159.5	-330	479.1	-13.1	84.4	-175.2	18.2	-80.8	-109.7	-70.5	28.8	-49.9	-51.7	-18.9	-63	-55.8	71.8	-8.8
cash-flows.row.account-receivables	1.2	-52.2	23.1	-116.6	-58	54.6	-197.2	-39.3	-92.6	-97.8	-67.1	15.2	-111.1	-64.3	-35.5	-88.5	-75.5	30.8	-51.9
cash-flows.row.inventory	0	0	-82.8	167.7	33	0	1.6	17.4	4.7	-17.8	1.4	13.9	39.2	19	-4.9	10	13.6	22.5	31.7
cash-flows.row.account-payables	-6.4	-48	53.4	27.3	5.7	26.1	21.2	30.8	2.3	6	-1.3	-6.1	20.6	-7.2	1	-1.4	-0.1	12.1	7.1
cash-flows.row.other-working-capital	64.8	-59.3	-323.7	400.7	6.1	3.7	-0.9	9.3	4.7	-0.1	-3.5	5.9	1.4	0.8	20.5	16.9	6.3	6.4	4.3
cash-flows.row.other-non-cash-items	-13.6	-4.8	-7.4	-13.8	25.6	0.7	85.8	53	35.3	58.3	61.5	39.1	43.7	33.4	0.7	48.9	41.5	24.4	47.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-229.2	-190.4	-180.5	-146.4	-157.1	-167.3	-233.2	-161.6	-182.6	-95.2	-73.7	-68.2	-46	-51.8	-57.9	-56.5	-166.1	-155.1	-109.9
cash-flows.row.acquisitions-net	-39.4	-44.3	-102.9	-52.2	-159.8	-536.6	-40.1	-473.1	-1030.9	-5.8	-36.6	-20.7	-16.6	-165.8	-21.4	-5	-227.4	71.7	-111.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-1	-3.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	1	3.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0.2	8.3	26.8	83.3	0.2	6.8	80.3	80.5	1.8	0	2.9	16.5	7.9	0.6	1.3	1	10.8	1.9	0.7
cash-flows.row.net-cash-used-for-investing-activites	-268.5	-226.3	-256.6	-115.4	-316.7	-697.1	-193	-554.3	-1211.8	-101.1	-107.3	-72.4	-54.7	-217	-77.9	-60.4	-382.7	-81.5	-220.8
cash-flows.row.debt-repayment	-3232.6	-870.6	-39.7	-558.2	-3103.9	-846.1	-2170	-1114.4	-942.3	-918.7	-1650.2	-703.7	-1642.5	-210.7	-576.7	-391.8	-336.9	-98.7	-474
cash-flows.row.common-stock-issued	3028.6	0	235.4	0	1	0	0	0	1.6	7.4	1.5	1.8	0.2	0.2	0.1	0.1	0.3	100.4	1
cash-flows.row.common-stock-repurchased	-12.8	-195.5	-79.5	-16	-38.5	-6.8	-4.8	-2.9	-15.8	-130.7	-11.8	-46.9	-72.8	-44.1	-0.1	-0.6	0	0	-1688
cash-flows.row.dividends-paid	-63.9	-64.6	-50.6	0	-1	0	0	0	-13.1	-53.4	-42	-210.9	-1583.6	-252.1	-200.2	-407	-1.7	-1.8	-176.9
cash-flows.row.other-financing-activites	-46.9	1095.8	-713	-97.3	3174.6	1108.5	2153.1	1409.7	1984	1024.9	1581.4	761.5	3143.9	499.8	708.5	812.1	557.9	-100.4	2289.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-327.5	-34.9	-647.4	-671.5	32.3	255.6	-21.6	292.3	1014.4	-70.5	-121	-198.2	-154.7	-6.9	-68.3	12.7	219.6	-100.5	-48.5
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5
cash-flows.row.net-change-in-cash	-13.9	23.6	-502.8	241.2	160.7	52.6	23.5	84.6	11.1	-1	-35.8	28.1	7.7	-79.3	19.4	59.7	-77.1	45.7	-211.6
cash-flows.row.cash-at-end-of-period	84	97.9	74.3	577.1	335.9	175.2	122.5	99	14.4	3.4	4.3	40.1	12	4.4	83.7	64.3	4.5	81.6	35.9
cash-flows.row.cash-at-beginning-of-period	97.9	74.3	577.1	335.9	175.2	122.5	99	14.4	3.4	4.3	40.1	12	4.4	83.7	64.3	4.5	81.6	35.9	247.5
cash-flows.row.operating-cash-flow	582.1	284.8	401.2	1028.1	445.2	494.2	238.1	346.6	208.4	170.6	192.5	298.7	217.1	144.5	165.6	107.4	86	227.7	57.2
cash-flows.row.capital-expenditure	-229.2	-190.4	-180.5	-146.4	-157.1	-167.3	-233.2	-161.6	-182.6	-95.2	-73.7	-68.2	-46	-51.8	-57.9	-56.5	-166.1	-155.1	-109.9
cash-flows.row.free-cash-flow	352.9	94.5	220.7	881.6	288.1	326.9	4.9	185	25.8	75.4	118.9	230.5	171.1	92.8	107.8	50.9	-80.1	72.6	-52.7

損益計算書の行

Select Medical Holdings Corporation の売上は前期比 NaN% の変化。SEM の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	6664.1	6333.5	6204.5	5531.7	5453.9	5081.3	4443.6	4286	3742.7	3065	2975.6	2949	2804.5	2390.3	2239.9	2153.4	1991.7	1851.5	1858.4
income-statement-row.row.cost-of-revenue	5732	5600.2	5285.1	4710.4	4641	4341.1	3734.2	3664.8	3211.5	2582.3	2495.5	2443.6	2308.6	1982.2	1819.8	1791.8	1660	1484.6	1488.7
income-statement-row.row.gross-profit	932	733.4	919.4	821.3	812.9	740.2	709.4	621.2	531.2	482.7	480.2	505.4	495.9	408.1	420.1	361.5	331.6	366.9	369.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	177.1	58.6	115.6	212.6	201.7	0	42.7	105	68.4	64.4	63.3	122.9	109.9	71	71.8	57.3	46.7	43.9
income-statement-row.row.operating-expenses	377.2	330.1	205.6	253.7	341	322.9	274.1	252.2	197	153.6	141.3	129.5	185.2	172	184.3	165.1	137.7	109	250.7
income-statement-row.row.cost-and-expenses	6109.2	5930.3	5490.7	4964.1	4982	4664	4008.2	3917.1	3408.6	2735.9	2636.8	2573.1	2493.8	2154.2	2004	1957	1797.8	1593.6	1739.3
income-statement-row.row.interest-income	0	169.1	5.3	153	200.6	0	0	0	0	0	0	0	0.3	0	0.1	0.5	2.1	1.3	1.3
income-statement-row.row.interest-expense	198.6	169.1	136	153	200.6	198.5	154.7	170.1	112.8	85.4	87.4	95	99.2	112.3	132.5	145.9	140.2	131.8	106.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	26.1	-142.7	-84.1	-111.2	-207.1	-181.7	-78.2	-18.1	-12.9	-39.8	-53.7	-37.4	-28.1	-0.4	13.6	0.9	-0.2	-132	-53.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	177.1	58.6	115.6	212.6	201.7	0	42.7	105	68.4	64.4	63.3	122.9	109.9	71	71.8	57.3	46.7	43.9
income-statement-row.row.total-operating-expenses	26.1	-142.7	-84.1	-111.2	-207.1	-181.7	-78.2	-18.1	-12.9	-39.8	-53.7	-37.4	-28.1	-0.4	13.6	0.9	-0.2	-132	-53.4
income-statement-row.row.interest-expense	198.6	169.1	136	153	200.6	198.5	154.7	170.1	112.8	85.4	87.4	95	99.2	112.3	132.5	145.9	140.2	131.8	106.9
income-statement-row.row.depreciation-and-amortization	208.7	232.2	252.4	235.1	237.6	232.6	160	145.3	105	68.4	64.4	63.3	71.5	68.7	72.7	71.8	58.6	48	46.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	554.9	403.3	713.8	567.7	471.9	417.3	355.9	299.8	274.8	284.5	301.4	336.9	310.7	236.1	235.8	196.4	193.9	257.9	119.1
income-statement-row.row.income-before-tax	382.4	260.6	629.7	456.5	264.7	235.6	202.5	180.7	208.4	203.8	197.8	243.6	183.7	124	116.4	51.9	54.1	125.9	-42
income-statement-row.row.income-tax-expense	82.6	62.6	129.8	111.9	63.7	58.6	-18.2	55.5	72.4	75.6	74.8	89.7	71	41.6	37.5	26.1	18.7	43.5	-10.5
income-statement-row.row.net-income	243.5	159	402.2	259	201	137.8	177.2	115.4	130.7	120.6	114.4	148.2	107.8	77.6	75.3	22.4	35.4	94.9	-27.9