SEM: the balance sheet

MyFinsight

For the year ending 2025-12-31, SEM has $5,851,589K in assets. $3,815,850K in debts. $26,523K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	26,523
Accounts receivable	864,207
Prepaid income taxes	19,622
Other current assets	114,929
Total current assets	1,025,281
Operating lease right-of-use assets	957,904
Property and equipment, net	992,314
Goodwill	2,360,902
Identifiable intangible assets, net	100,800
Other assets	414,388
Total assets	5,851,589

Overdrafts	16,751
Current operating lease liabilities	188,405
Current portion of long-term debt and notes payable	24,217
Accounts payable	157,063
Accrued and other liabilities	598,058
Total current liabilities	984,494
Non-current operating lease liabilities	835,362
Long-term debt, net of current portion	1,803,979
Non-current deferred tax liability	112,157
Other non-current liabilities	79,858
Total liabilities	3,815,850
Redeemable non-controlling interests	18,808
Common stock, 0.001 par value, 700,000,000 shares authorized, 128,962,850 and 124,017,191 shares issued and outstanding at 2024 and 2025, respectively	124
Capital in excess of par	874,848
Retained earnings	837,016
Accumulated other comprehensive loss	-6,404
Total stockholders equity	1,705,584
Non-controlling interests	311,347
Total equity	2,016,931
Total liabilities and equity	5,851,589

Unit: Thousand (K) dollars