SELECT MEDICAL HOLDINGS CORP (SEM)
US81619Q1058 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 84.01M | 97.91M | 74.31M | 577.10M | 335.90M | |||
| Receivables | 940.34M | 941.31M | 889.30M | 896.80M | 762.70M | |||
| Other Current Assets | 233.31M | 232.09M | 175.83M | 120.20M | 114.40M | |||
| Total Current Assets | 1.26B | 1.27B | 1.14B | 1.59B | 1.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.21B | 2.17B | 2.04B | 1.98B | 2.00B | |||
| Investments And Advances | 316.00M | 292.60M | 270.80M | 251.10M | 146.90M | |||
| Goodwill | 3.51B | 3.48B | 3.45B | 3.38B | 3.39B | |||
| Intangibles | 329.92M | 351.66M | 374.88M | 387.50M | 409.10M | |||
| Other Non-Current Assets | 60.72M | 94.34M | 85.92M | 68.10M | 177.00M | |||
| Total Non-Current Assets | 6.43B | 6.39B | 6.22B | 6.06B | 6.13B | |||
| TOTAL ASSETS | 7.69B | 7.67B | 7.36B | 7.66B | 7.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 30.27M | 31.96M | 42.35M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.33M | 44.35M | 17.57M | 12.60M | 25.20M | |||
| Accrued Expenses | 972.05M | 891.63M | 893.99M | 836.30M | 740.70M | |||
| Accounts Payable | 174.31M | 186.73M | 233.84M | 177.10M | 145.70M | |||
| Other Current Liabilities | 1.50M | 480.00K | 85.32M | 412.40M | 2.60M | |||
| Total Current Liabilities | 1.25B | 1.16B | 1.27B | 1.44B | 914.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.59B | 3.84B | 3.56B | 3.39B | 3.42B | |||
| Deferred Taxes/Income | 143.31M | 169.79M | 142.79M | 132.40M | 148.30M | |||
| Other Non-Current Liabilities | 1.14B | 1.11B | 1.02B | 1.04B | 954.20M | |||
| Total Non-Current Liabilities | 5.15B | 5.39B | 4.98B | 5.16B | 5.66B | |||
| TOTAL LIABILITIES | 6.40B | 6.54B | 6.25B | 6.59B | 6.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 751.86M | 581.01M | 593.25M | 553.20M | 279.80M | |||
| Additional Paid In Capital | 493.41M | 452.18M | 504.31M | 509.10M | 491.00M | |||
| Minority Interest | 229.47M | 229.65M | 157.23M | 505.10M | 1.08B | |||
| Common Shares | 128.00K | 127.00K | 134.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 42.91M | 88.60M | 12.28M | -2.00M | N/A | |||
| Shares Outstanding | 128.37M | 127.17M | 133.88M | 134.90M | 134.30M | |||
| Tangible Book Value per Share | -19.90 | -21.34 | -20.27 | -20.06 | -22.56 | |||
| Total Shareholders' Equity | 1.29B | 1.12B | 1.11B | 1.06B | 771.00M | |||
| TOTAL LIABILITIES AND EQUITY | 7.69B | 7.67B | 7.36B | 7.66B | 7.34B | |||
| Statistics | ||||||||
| Debt/Equity | 2.81 | 3.45 | 3.24 | 3.20 | 4.44 | |||
| Current Ratio | 1.01 | 1.10 | 0.90 | 1.11 | 1.33 | |||
| Return On Assets (ROA) | 3.05% | 2.00% | 5.28% | 3.27% | 1.95% | |||
| Return On Equity (ROE) | 18.22% | 13.67% | 35.03% | 23.58% | 18.61% | |||
| Return On Invested Capital (ROIC) | 6.62% | 4.76% | 8.99% | 5.93% | 5.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.71% | 4.83% | 9.10% | 6.54% | 5.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.83% | 11.93% | 24.69% | 19.68% | 15.91% | |||
All data in USD