Select Medical Holdings Corporation (SEM) financial statements (2022 and earlier)

Company profile

Business Address C/O SELECT MEDICAL CORP
MECHANICSBURG, PA 17055
State of Incorp.
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments745773361751239914
Cash and cash equivalents745773361751239914
Receivables889897763707692574604
Prepaid expense5661921311217
Deferred tax assets  4529
Other current assets1201149690757886
Total current assets:1,1391,5941,213993921808749
Noncurrent Assets
Operating lease, right-of-use asset1,0791,0321,004
Property, plant and equipment961943998980913892864
Intangible assets, net (including goodwill)3,8243,7673,8013,7583,1093,0922,633
Goodwill3,4493,3793,3923,3212,7832,7512,315
Intangible assets, net (excluding goodwill)375388409438327341319
Other noncurrent assets357319324234184153180
Total noncurrent assets:6,2216,0616,1274,9724,2064,1363,678
TOTAL ASSETS:7,3607,6557,3405,9645,1274,9444,427
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities653576557526461435402
Accounts payable234177146147128127137
Accrued liabilities244229191191143140134
Employee-related liabilities144133184172161146121
Taxes payable18349  
Interest and dividends payable2929341220229
Debt181325442253262
Due to related parties223131    
Other undisclosed current liabilities5818193011361228374
Total current liabilities:1,2731,438914705605572738
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,5563,3893,4203,2502,6782,6852,190
Finance lease, liability171313
Operating lease, liability917875853
Other undisclosed long-term debt and lease obligation2,6232,5012,5543,2502,6782,6852,190
Liabilities, other than long-term debt249301250159146359352
Deferred tax liabilities, net  223219
Deferred income tax liabilities143132148
Other liabilities106169101159146137133
Other undisclosed noncurrent liabilities917875853154125  
Total noncurrent liabilities:4,7224,5664,5223,5622,9483,0452,542
Total liabilities:5,9956,0045,4374,2683,5543,6163,280
Temporary equity, carrying amount39398975780641422238
Stockholders' equity
Stockholders' equity attributable to parent1,1101,060771803823816859
Common stock0000000
Additional paid in capital504509491483463444425
Accumulated other comprehensive income (loss)12(2)     
Retained earnings593553280320360372435
Stockholders' equity attributable to noncontrolling interest2161921581131099049
Total stockholders' equity:1,3261,253929916933906909
TOTAL LIABILITIES AND EQUITY:7,3607,6557,3405,9645,1274,9444,427

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues6,2055,5325,4545,0814,4444,2863,743
Revenue, net4,4444,2863,743
Cost of revenue(5,293)(4,732)(4,644)(4,341)(3,734)(3,810)(3,212)
Cost of goods and services sold(5,285)(4,710)(4,641) (3,734)(3,665)(3,212)
Gross profit:912799810740709476531
Operating expenses(342)(322)(338)(323)(354)(176)(256)
Other operating income, net14490     
Operating income:714568472417356300275
Nonoperating income (expense)
(Investment Income, Nonoperating)
21279(0)43 
Interest and debt expense(136)(153)(239)(213)(20)(182)(113)
Income from continuing operations before equity method investments, income taxes:580427240214336161162
Income from equity method investments44292522212017
Other undisclosed income (loss) from continuing operations before income taxes5   (155) 30
Income from continuing operations before income taxes:630456265236202181208
Income tax expense (benefit)(130)(112)(64)(59)18(55)(72)
Net income:500345201177221125136
Net loss attributable to noncontrolling interest(98)(86)(53)(39)(43)(10)(5)
Net income attributable to parent:402259148138177115131
Undistributed earnings (loss) allocated to participating securities, basic (9)(5)(5)(6)
Other undisclosed net loss available to common stockholders, basic(13)    (4)(4)
Net income available to common stockholders, basic:389250143133171112127
Other undisclosed net income available to common stockholders, diluted  00   
Net income available to common stockholders, diluted:389250143133171112127

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:500345201177221125136
Other comprehensive income (loss)5(1)     
Other undisclosed comprehensive income (loss)10(1)     
Comprehensive income:514343201177221125136
Comprehensive loss, net of tax, attributable to noncontrolling interest(98)(86)(53)(39)(43)(10)(5)
Comprehensive income, net of tax, attributable to parent:417257148138177115131

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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