SEM - CIK 0001320414
The table below shows SELECT MEDICAL HOLDINGS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $25.68M | $60.05M | $52.35M | $53.21M | $191.47M | $111.16M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $949.48M | $825.81M | $909.46M | $908.18M | $1.06B | $1.08B |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.11B |
| $1.02B |
| $1.08B |
| $1.09B |
| $1.40B |
| $1.37B |
| Property, plant & equipment | - | $903.24M | $921.74M | $894.92M | $1.04B | $1.03B |
| Goodwill | $2.38B | $2.33B | $2.33B | $2.33B | $3.56B | $3.53B |
| Total assets | $6.04B | $5.69B | $5.74B | $5.70B | $8.00B | $7.88B |
| Accounts payable | $166.47M | $167.10M | $163.26M | $158.54M | $170.71M | $160.13M |
| Total current liabilities | $970.37M | $939.58M | $938.99M | $944.80M | $1.25B | $1.26B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.94B | $3.67B | $3.74B | $3.65B | $5.70B | $6.14B |
| Retained earnings | $872.22M | $824.81M | $804.73M | $813.50M | $1.06B | $891.40M |
| Total equity | $1.76B | $1.69B | $1.67B | $1.72B | $1.92B | $1.42B |