Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$13.08 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.44M 3.35M 4.32M 40.14M
Receivables 620.25M 462.16M 391.32M 359.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 85.78M 46.14M 41.14M 31.82M
Total Current Assets 749.15M 527.64M 454.40M 453.66M
Property, Plant & Equipment, Gross 1.31B 937.66M 866.29M 818.22M
Accumulated Depreciation & Depletion 448.72M 395.35M 357.19M 316.67M
Property, Plant & Equipment, Net 864.12M 542.31M 509.10M 501.55M
Intangibles 318.68M 72.52M 71.91M 71.75M
Other Non-Current Assets 180.09M 140.25M 139.58M 93.87M
Total Non-Current Assets 3.68B 2.40B 2.36B 2.31B
Liabilities & Shareholder Equity
Total Assets 4.43B 2.92B 2.82B 2.76B
Accounts Payable 137.41M 108.53M 88.32M 90.62M
Short Term Debt 262.19M 32.62M 30.07M 29.48M
Other Current Liabilities 0.00 0.00 622.00K 0.00
Total Current Liabilities 737.69M 394.42M 371.52M 388.46M
Long Term Debt 2.19B 1.54B 1.43B 1.46B
Deferred Income Taxes 218.71M 109.20M 96.29M 89.51M
Other Non-Current Liabilities 371.44M 103.84M 103.46M 79.31M
Minority Interest 5.26M 7.55M 8.62M 5.66M
Total Non-Current Liabilities 2.83B 1.79B 1.66B 1.66B
Total Liabilities 3.57B 2.19B 2.03B 2.04B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 859.25M 739.51M 786.23M 717.05M
Common Par 131.00K 131.00K 140.00K 141.00K
Additional Paid In Capital 424.51M 413.71M 474.73M 473.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 434.62M 325.68M 311.37M 243.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.05B 2.28B 2.21B 2.18B
Total Equity 859.25M 739.51M 786.23M 717.05M
Total Liabilities & Stock Equity 4.43B 2.92B 2.82B 2.76B
Total Common Shares Outstanding 131.23M 131.23M 140.26M 140.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.48M 129.03M 136.88M 138.77M
Diluted Weighted Shares Outstanding 127.75M 129.47M 137.05M 139.04M
Number of Employees 28400 21400 21100 20400
Number of Part-Time Employees 12600 10000 10100 9500

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