Select Medical Holdings Corporation (SEM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57733617512399144
Cash and cash equivalents57733617512399144
Receivables897763707692574604391
Prepaid expense61921311217 
Deferred tax assets  452918
Other current assets114969075788641
Total current assets:1,5941,213993921808749454
Noncurrent Assets
Operating lease, right-of-use asset1,0321,004
Property, plant and equipment943998980913892864509
Intangible assets, net (including goodwill)3,7673,8013,7583,1093,0922,6331,715
Goodwill3,3793,3923,3212,7832,7512,3151,643
Intangible assets, net (excluding goodwill)38840943832734131972
Other noncurrent assets319324234184153180140
Total noncurrent assets:6,0616,1274,9724,2064,1363,6782,363
TOTAL ASSETS:7,6557,3405,9645,1274,9444,4272,818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities576557526461435402179
Accounts payable17714614712812713788
Accrued liabilities229191191143140134 
Employee-related liabilities13318417216114612190
Taxes payable8349  1
Interest and dividends payable29341220229 
Debt132544225326230
Due to related parties3131     
Other undisclosed current liabilities8193011361228374163
Total current liabilities:1,438914705605572738372
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,3893,4203,2502,6782,6852,1901,428
Long-term debt, excluding current maturities      1,428
Finance lease, liability1313
Operating lease, liability875853
Other undisclosed long-term debt and lease obligation2,5012,5543,2502,6782,6852,190 
Liabilities, other than long-term debt301250159146359352188
Deferred tax liabilities, net  22321996
Deferred income tax liabilities132148
Other liabilities16910115914613713392
Other undisclosed noncurrent liabilities875853154125   
Total noncurrent liabilities:4,5664,5223,5622,9483,0452,5421,616
Total liabilities:6,0045,4374,2683,5543,6163,2801,987
Temporary equity, carrying amount39897578064142223812
Stockholders' equity
Stockholders' equity attributable to parent1,060771803823816859786
Common stock0000000
Additional paid in capital509491483463444425475
Accumulated other comprehensive loss(2)      
Retained earnings553280320360372435311
Stockholders' equity attributable to noncontrolling interest192158113109904932
Total stockholders' equity:1,253929916933906909819
TOTAL LIABILITIES AND EQUITY:7,6557,3405,9645,1274,9444,4272,818

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Revenues5,5325,4545,0814,4444,2863,7433,087
Revenue, net4,4444,2863,7433,087
Cost of revenue(4,732)(4,644)(4,341)(3,734)(3,810)(3,212)(2,496)
Cost of goods and services sold(4,710)(4,641) (3,734)(3,665)(3,212)(2,495)
Gross profit:799810740709476531591
Operating expenses(322)(338)(323)(354)(176)(256)(178)
Other operating income, net90      
Other undisclosed operating loss      (112)
Operating income:568472417356300275301
Nonoperating income (expense)
(Investment Income, Nonoperating)
1279(0)43  
Interest and debt expense(153)(239)(213)(20)(182)(113)(106)
Income from continuing operations before equity method investments, income taxes:427240214336161162195
Income from equity method investments2925222120172
Other undisclosed income (loss) from continuing operations before income taxes   (155) 30 
Income from continuing operations before income taxes:456265236202181208198
Income tax expense (benefit)(112)(64)(59)18(55)(72)(75)
Net income:345201177221125136123
Net loss attributable to noncontrolling interest(86)(53)(39)(43)(10)(5)(9)
Net income attributable to parent:259148138177115131114
Undistributed earnings (loss) allocated to participating securities, basic(9)(5)(5)(6)
Other undisclosed net loss available to common stockholders, basic    (4)(4)(2)
Net income available to common stockholders, basic:250143133171112127112
Other undisclosed net income available to common stockholders, diluted 00    
Net income available to common stockholders, diluted:250143133171112127112

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
Net income:345201177221125136123
Other comprehensive loss(1)      
Other undisclosed comprehensive loss(1)      
Comprehensive income:343201177221125136123
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(86)(53)(39)(43)(10)(5)9
Comprehensive income, net of tax, attributable to parent:257148138177115131132

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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