MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
114.61%
Quick Ratio
114.61%
Cash Ratio
2.65%
Debt to Asset Ratio
65.15%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Operating lease right-of-use ass...
Property and equipment, net
Others
Liabilities Breakdown
Long-term debt, net of current p...
Non-current operating lease liab...
Capital in excess of par
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
25,683
26,523
60,054
52,349
Accounts receivable
949,480
864,207
825,811
909,460
Prepaid income taxes
12,412
19,622
10,719
7,223
Other current assets
124,522
114,929
123,880
111,858
Total current assets
1,112,097
1,025,281
1,020,464
1,080,890
Operating lease right-of-use assets
1,042,220
957,904
939,083
938,624
Property and equipment, net
997,409
992,314
903,242
921,741
Goodwill
2,378,179
2,360,902
2,333,143
2,331,898
Identifiable intangible assets, net
99,864
100,800
101,425
101,925
Other assets
412,314
414,388
388,366
367,172
Total assets
6,042,083
5,851,589
5,685,723
5,742,250
Overdrafts
19,394
16,751
0
16,506
Current operating lease liabilities
179,449
188,405
184,215
182,150
Current portion of long-term debt and notes payable
25,185
24,217
28,778
20,326
Accounts payable
166,467
157,063
167,102
163,265
Accrued and other liabilities
579,870
598,058
559,483
556,743
Total current liabilities
970,365
984,494
939,578
938,990
Non-current operating lease liabilities
931,195
835,362
818,586
818,128
Long-term debt, net of current portion
1,835,523
1,803,979
1,743,371
1,839,631
Non-current deferred tax liability
117,862
112,157
88,311
72,946
Other non-current liabilities
81,197
79,858
76,021
73,293
Total liabilities
3,936,142
3,815,850
3,665,867
3,742,988
Redeemable non-controlling interests
20,967
18,808
8,651
8,493
Common stock, 0.001 par value, 700,000,000 shares authorized, 124,017,191 and 124,016,800 shares issued and outstanding at 2025 and 2026, respectively
124
124
124
123
Capital in excess of par
889,055
874,848
870,575
867,347
Retained earnings
872,222
837,016
824,813
804,728
Accumulated other comprehensive loss
-5,380
-6,404
-6,242
-5,157
Total stockholders equity
1,756,021
1,705,584
1,689,270
1,667,041
Non-controlling interests
328,953
311,347
321,935
323,728
Total equity
2,084,974
2,016,931
2,011,205
1,990,769
Total liabilities and equity
6,042,083
5,851,589
5,685,723
5,742,250
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable
$949,480K
Other current assets
$124,522K
Cash and cash
equivalents
$25,683K
Prepaid income taxes
$12,412K
Goodwill
$2,378,179K
Total current assets
$1,112,097K
Operating lease
right-of-use assets
$1,042,220K
Property and equipment,
net
$997,409K
Other assets
$412,314K
Identifiable intangible
assets, net
$99,864K
Total assets
$6,042,083K
Total liabilities and
equity
$6,042,083K
Total liabilities
$3,936,142K
Total equity
$2,084,974K
Redeemable
non-controlling interests
$20,967K
Long-term debt, net of
current portion
$1,835,523K
Total current
liabilities
$970,365K
Non-current operating lease
liabilities
$931,195K
Non-current deferred tax
liability
$117,862K
Other non-current
liabilities
$81,197K
Total stockholders
equity
$1,756,021K
Non-controlling interests
$328,953K
Accumulated other
comprehensive loss
-$5,380K
Accrued and other
liabilities
$579,870K
Current operating lease
liabilities
$179,449K
Accounts payable
$166,467K
Current portion of
long-term debt and notes...
$25,185K
Overdrafts
$19,394K
Capital in excess of par
$889,055K
Retained earnings
$872,222K
Common stock, 0.001 par
value, 700,000,000...
$124K
Buy us a coffee
SELECT MEDICAL HOLDINGS CORP (SEM)
SELECT MEDICAL HOLDINGS CORP (SEM)