Select Medical Holdings (SEM) β†’ Stock, financial statements
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Select Medical Holdings

25.17 USD +0.20 (+0.59%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE SEM
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  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 47,100 Employees
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Financial statements β€” Select Medical Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
5.5B 5.5B 5.1B 4.4B 4.3B
Cost Of Revenue
4.7B 4.6B 4.3B 3.7B 3.7B
Gross Profit
820M 810M 740M 710M 620M
Research and Development
0 0 0 0 0
Selling General and Admin
140M 130M 120M 110M 110M
Operating Expense
5.1B 5B 4.7B 4.1B 4B
Operating Income
480M 470M 420M 360M 300M
Other Income Expense Net
0 0 0 0 0
EBIT
510M 500M 440M 380M 320M
Interest Income
150M 200M 200M 150M 170M
Pretax Income
460M 260M 240M 200M 180M
Income Tax
110M 64M 59M -18M 55M
Minority Interest
86M 53M 39M 43M 9.9M
Net Income
260M 150M 140M 170M 110M
Net Income Basic
260M 150M 140M 170M 110M
20 ← 16 2020 2019 2018 2017 2016
Current cash
580M 340M 180M 120M 99M
Short term investments
120M 110M 110M 110M 90M
Receivables
900M 760M 710M 690M 570M
Inventory
0 0 0 0 0
Other current assets
120M 110M 110M 110M 90M
Current assets
1.6B 1.2B 990M 920M 810M
Long term investments
6.1B 6.1B 5B 4.2B 4.1B
Property plant equipment
940M 1M 980M 910M 890M
Goodwill
3.4B 3.4B 3.3B 2.8B 2.8B
Intangible assets
390M 410M 440M 330M 340M
Other assets
320M 320M 230M 180M 150M
Total assets
7.7B 7.3B 6B 5.1B 4.9B
Accounts payable
180M 150M 150M 130M 130M
Current long term debt
13M 25M 69M 52M 53M
Other current liabilities
1.2B 740M 490M 430M 390M
Total current liabilities
1.4B 910M 710M 610M 570M
Long term debt
3.4B 3.4B 3.2B 2.7B 2.7B
Other liabilities
170M 100M 160M 150M 140M
Minority Interest
590M 1.1B 890M 750M 510M
Total Liabilities
6.6B 6.6B 5.2B 4.3B 4.1B
Common stock
130M 130M 130M 130M 130M
Retained earning
550M 280M 320M 360M 370M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
1.1B 770M 800M 820M 820M
Net tangible assets
-2.7B -3B -3B -2.3B -2.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
260M 150M 140M 170M 110M
Depreciation
210M 210M 200M 160M 150M
Changes in receivables
130M 56M 15M 120M -30M
Changes in inventories
0 0 0 0 0
Cash change
240M 160M 53M 24M 85M
Cash flow
1B 450M 490M 240M 350M
Capital expenditures
-150M -160M -170M -230M -160M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-120M -320M -700M -190M -550M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
2.7B 3B 3B 2.5B 2.5B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-670M 32M 260M -22M 290M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Select Medical Holdings Corp. engages in the provision of medical rehabilitation services. It operates through the following segments: Specialty Hospitals, Outpatient Rehabilitation and Concentra. The Specialty Hospitals segment involves in providing long term acute care hospital services and inpatient acute rehabilitative hospital care. The Outpatient Rehabilitation segment provides physical, occupational, and speech rehabilitation services through its clinics. The Concentra segment operates through its medical centers and contract services provided at employer worksites and Department of Veterans Affairs community-based outpatient clinics, which deliver occupational medicine, physical therapy, veteran's healthcare, and consumer health services. The company was founded by Robert A. Ortenzio and Rocco A. Ortenzio in October 2004 and is headquartered in Mechanicsburg, PA.