Select Medical Holdings Corporation (SEM) financial statements (2020 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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3361751239914440
Cash and cash equivalents3361751239914440
Receivables763707692574604391360
Prepaid expense1921311217 ✕
Prepaid expense and other current assets✕✕✕✕✕✕36
Deferred tax assets✕  45291818
Other current assets969075788641✕
Total current assets:1,213993921808749454454
Noncurrent Assets
Operating lease, right-of-use asset1,004✕✕✕✕✕✕
Property, plant and equipment998980913892864509502
Intangible assets, net (including goodwill)3,8013,7583,1093,0922,6331,7151,712
Goodwill3,3923,3212,7832,7512,3151,6431,641
Intangible assets, net (excluding goodwill)4094383273413197272
Other noncurrent assets324234184153180140✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕91
Assets held-for-sale, long lived✕✕✕✕✕ 3
Total noncurrent assets:6,1274,9724,2064,1363,6782,3632,308
TOTAL ASSETS:7,3405,9645,1274,9444,4272,8182,761
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities557526461435402179178
Accounts payable1461471281271378890
Accrued liabilities191191143140134  
Employee-related liabilities1841721611461219089
Taxes payable349  1 
Interest and dividends payable341220229  
Debt254422532623029
Due to related parties31      
Other undisclosed current liabilities3011361228374163181
Total current liabilities:914705605572738372388
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,4203,2502,6782,6852,1901,4281,459
Long-term debt, excluding current maturities     1,4281,459
Finance lease, liability13✕✕✕✕✕✕
Operating lease, liability853✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation2,5543,2502,6782,6852,190  
Liabilities, other than long-term debt250159146359352188158
Deferred tax liabilities, net✕  2232199690
Deferred income tax liabilities148✕✕✕✕✕✕
Other liabilities1011591461371339269
Other undisclosed noncurrent liabilities853154125    
Total noncurrent liabilities:4,5223,5622,9483,0452,5421,6161,617
Total liabilities:5,4374,2683,5543,6163,2801,9872,005
Temporary equity, carrying amount9757806414222381211
Stockholders' equity
Stockholders' equity attributable to parent771803823816859786717
Common stock0000000
Additional paid in capital491483463444425475474
Retained earnings280320360372435311243
Stockholders' equity attributable to noncontrolling interest15811310990493228
Total stockholders' equity:929916933906909819745
TOTAL LIABILITIES AND EQUITY:7,3405,9645,1274,9444,4272,8182,761

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Revenues5,4545,0814,4444,2863,7433,0872,949
Revenue, net✕✕4,4444,2863,7433,0872,949
Cost of revenue(4,644)(4,341)(3,734)(3,810)(3,212)(2,496)(2,449)
Cost of goods and services sold(4,641) (3,734)(3,665)(3,212)(2,495)(2,444)
Gross profit:810740709476531591500
Operating expenses(338)(323)(354)(176)(256)(178)(163)
Other undisclosed operating loss     (112) 
Operating income:472417356300275301337
Nonoperating income (expense)
(Investment Income, Nonoperating)		79(0)43   
Interest and debt expense(239)(213)(20)(182)(113)(106)(101)
Income from continuing operations before equity method investments, income taxes:240214336161162195236
Income from equity method investments252221201728
Other undisclosed income (loss) from continuing operations before income taxes  (155) 30  
Income from continuing operations before income taxes:265236202181208198244
Income tax expense (benefit)(64)(59)18(55)(72)(75)(90)
Net income:201177221125136123154
Net loss attributable to noncontrolling interest(53)(39)(43)(10)(5)(9)(6)
Net income attributable to parent:148138177115131114148
Undistributed earnings (loss) allocated to participating securities, basic(5)(5)(6)✕✕✕✕
Other undisclosed net loss available to common stockholders, basic   (4)(4)(2)(3)
Net income available to common stockholders, basic:143133171112127112146
Other undisclosed net income available to common stockholders, diluted00     
Net income available to common stockholders, diluted:143133171112127112146

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2013
12/31/2012
Net income:201177221125136123154
Other undisclosed comprehensive loss      (2)
Comprehensive income:201177221125136123152
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(53)(39)(43)(10)(5)96
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income, net of tax, attributable to parent:148138177115131132148

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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