SEM: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SEM has $5,685,723K in assets. $3,665,867K in debts. $60,054K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	60,054	52,349
Accounts receivable	825,811	909,460
Prepaid income taxes	10,719	7,223
Other current assets	123,880	111,858
Total current assets	1,020,464	1,080,890
Operating lease right-of-use assets	939,083	938,624
Property and equipment, net	903,242	921,741
Goodwill	2,333,143	2,331,898
Identifiable intangible assets, net	101,425	101,925
Other assets	388,366	367,172
Total assets	5,685,723	5,742,250

Overdrafts	0	16,506
Current operating lease liabilities	184,215	182,150
Current portion of long-term debt and notes payable	28,778	20,326
Accounts payable	167,102	163,265
Accrued and other liabilities	559,483	556,743
Total current liabilities	939,578	938,990
Non-current operating lease liabilities	818,586	818,128
Long-term debt, net of current portion	1,743,371	1,839,631
Non-current deferred tax liability	88,311	72,946
Other non-current liabilities	76,021	73,293
Total liabilities	3,665,867	3,742,988
Redeemable non-controlling interests	8,651	8,493
Common stock, 0.001 par value, 700,000,000 shares authorized, 128,962,850 and 123,817,591 shares issued and outstanding at 2024 and 2025, respectively	124	123
Capital in excess of par	870,575	867,347
Retained earnings	824,813	804,728
Accumulated other comprehensive loss	-6,242	-5,157
Total stockholders equity	1,689,270	1,667,041
Non-controlling interests	321,935	323,728
Total equity	2,011,205	1,990,769
Total liabilities and equity	5,685,723	5,742,250