Health Care: Health Services

Select Medical Holdings Corp (SEM: NYSE)

$15.15 0.4 | 2.71%
06/26/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 99.03M 14.44M 3.35M 4.32M
Receivables 573.75M 603.56M 462.16M 391.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 77.70M 85.78M 46.14M 41.14M
Total Current Assets 808.07M 749.15M 527.64M 454.40M
Property, Plant & Equipment, Gross 1.40B 1.31B 937.66M 866.29M
Accumulated Depreciation & Depletion 512.75M 448.72M 395.35M 357.19M
Property, Plant & Equipment, Net 892.22M 864.12M 542.31M 509.10M
Intangibles 340.56M 318.68M 72.52M 71.91M
Other Non-Current Assets 152.55M 142.10M 140.25M 139.58M
Total Non-Current Assets 4.14B 3.64B 2.40B 2.36B
Liabilities & Shareholder Equity
Total Assets 4.94B 4.39B 2.92B 2.82B
Accounts Payable 126.56M 137.41M 108.53M 88.28M
Short Term Debt 53.02M 253.78M 32.62M 30.07M
Other Current Liabilities 0.00 0.00 0.00 622.00K
Total Current Liabilities 571.63M 729.28M 394.42M 371.52M
Long Term Debt 2.69B 2.16B 1.54B 1.43B
Deferred Income Taxes 222.85M 218.71M 109.20M 96.29M
Other Non-Current Liabilities 558.68M 371.44M 103.84M 103.46M
Minority Interest 9.86M 5.26M 7.55M 8.62M
Total Non-Current Liabilities 3.56B 2.80B 1.79B 1.66B
Total Liabilities 4.13B 3.53B 2.19B 2.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 815.73M 859.25M 739.51M 786.23M
Common Par 132.00K 131.00K 131.00K 140.00K
Additional Paid In Capital 443.91M 424.51M 413.71M 474.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 371.69M 434.62M 325.68M 311.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.50B 3.02B 2.28B 2.21B
Total Equity 815.73M 859.25M 739.51M 786.23M
Total Liabilities & Stock Equity 4.94B 4.39B 2.92B 2.82B
Total Common Shares Outstanding 132.60M 131.23M 131.23M 140.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 127.81M 127.48M 129.03M 136.88M
Diluted Weighted Shares Outstanding 127.97M 127.75M 129.47M 137.05M
Number of Employees 29400 28400 21400 21100
Number of Part-Time Employees 12100 12600 10000 10100

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