Health Care: Health Services

Select Medical Holdings Corporation (SEM: NYSE)

$8.01 -0.25 | -3.03%
06/19/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 40.14M 12.04M 4.36M 83.68M
Receivables 359.93M 413.74M 353.43M 307.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 31.82M 29.82M 28.18M 24.24M
Total Current Assets 453.66M 483.41M 429.33M 474.71M
Property, Plant & Equipment, Gross 818.22M 786.40M 758.24M 639.38M
Accumulated Depreciation & Depletion 316.67M 276.38M 226.14M 173.25M
Property, Plant & Equipment, Net 501.55M 510.03M 532.10M 466.13M
Intangibles 71.74M 72.12M 80.12M 65.30M
Other Non-Current Assets 93.87M 74.87M 49.29M 47.82M
Total Non-Current Assets 2.31B 2.29B 2.29B 2.13B
Liabilities & Shareholder Equity
Total Assets 2.76B 2.77B 2.72B 2.60B
Accounts Payable 90.62M 101.14M 79.49M 75.34M
Short Term Debt 29.48M 27.46M 168.17M 4.14M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 388.46M 383.94M 499.56M 303.94M
Long Term Debt 1.46B 1.39B 1.28B 1.40B
Deferred Income Taxes 89.51M 82.03M 59.07M 66.77M
Other Non-Current Liabilities 79.31M 64.90M 66.65M 60.54M
Minority Interest 5.66M 4.92M 4.72M 3.61M
Total Non-Current Liabilities 1.66B 1.57B 1.44B 1.56B
Total Liabilities 2.04B 1.95B 1.94B 1.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 717.05M 822.86M 783.88M 738.99M
Common Par 141.00K 145.00K 155.00K 160.00K
Additional Paid In Capital 473.70M 493.83M 535.63M 578.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 243.21M 328.88M 248.10M 169.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -8.91M
Total Capitalization 2.18B 2.21B 2.07B 2.14B
Total Equity 717.05M 822.86M 783.88M 738.99M
Total Liabilities & Stock Equity 2.76B 2.77B 2.72B 2.60B
Total Common Shares Outstanding 140.59M 145.27M 154.52M 159.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.77M 150.50M 159.18M 85.59M
Diluted Weighted Shares Outstanding 139.04M 150.72M 159.44M 86.04M
Number of Employees 20400 19700 18100 15600
Number of Part-Time Employees 9500 9100 7800 6900

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