← SELECT MEDICAL HOLDINGS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $99.0m | $122.5m | $175.2m | $335.9m | $577.1m | $74.3m | $97.9m | $84.0m | $59.7m | $26.5m | |
| Assets, Current | $808.1m | $920.8m | $992.5m | $1.2b | $1.6b | $1.1b | $1.3b | $1.3b | $1.0b | $1.0b | |
| Property, Plant and Equipment, Net | $892.2m | $912.6m | $979.8m | $998.4m | $943.4m | $961.5m | $1.0b | $1.0b | $872.2m | $992.3m | |
| Goodwill | $2.8b | $2.8b | $3.3b | $3.4b | $3.4b | $3.4b | $3.5b | $3.5b | $2.3b | $2.4b | |
| Intangible Assets, Net (Excluding Goodwill) | $340.6m | $326.5m | $437.7m | $409.1m | $387.5m | $374.9m | $351.7m | $329.9m | $103.2m | $100.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $1.0b | $1.0b | $1.1b | $1.2b | $1.2b | $908.1m | $957.9m | |
| Other Assets, Noncurrent | $152.5m | $184.4m | $233.5m | $323.9m | $319.2m | $356.7m | $341.7m | $376.7m | $372.8m | $414.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $573.8m | $691.7m | $706.7m | $762.7m | $896.8m | $889.3m | $941.3m | $940.3m | $821.4m | $864.2m | |
| Assets | $4.9b | $5.1b | $6.0b | $7.3b | $7.7b | $7.4b | $7.7b | $7.7b | $5.6b | $5.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $207.9m | $220.4m | $229.3m | $236.8m | $245.4m | $179.6m | $188.4m | |
| Accounts Payable, Current | $126.6m | $128.2m | $146.7m | $145.7m | $177.1m | $233.8m | $186.7m | $174.3m | $142.2m | $157.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $852.9m | $875.4m | $916.5m | $1.0b | $1.0b | $787.1m | $835.4m | |
| Liabilities, Current | $571.6m | $605.4m | $705.2m | $914.3m | $1.4b | $1.3b | $1.2b | $1.2b | $977.7m | $984.5m | |
| Deferred Income Tax Liabilities, Net | — | $124.9m | $153.9m | $148.3m | $132.4m | $142.8m | $169.8m | $143.3m | $81.5m | $112.2m | |
| Other Liabilities, Noncurrent | $136.5m | $145.7m | $158.9m | $101.3m | $168.7m | $106.4m | $106.1m | $110.3m | $73.0m | $79.9m | |
| Long-term Debt | — | $2.7b | $3.3b | $3.4b | — | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $177.7m | $105.5m | $135.3m | $128.5m | $111.7m | $120.6m | $152.8m | $122.2m | $54.4m | $83.1m | |
| Liabilities | $3.6b | $3.6b | $4.3b | $5.4b | $6.0b | $6.0b | $6.3b | $6.1b | $3.6b | $3.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $422.2m | $640.8m | $780.5m | $974.5m | $398.2m | $39.0m | $34.0m | $26.3m | $10.2m | $18.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $132k | $134k | $135k | $134k | $135k | $134k | $127k | $128k | $129k | $124k | |
| Retained Earnings (Accumulated Deficit) | $371.7m | $359.7m | $320.4m | $279.8m | $553.2m | $593.3m | $581.0m | $751.9m | $770.1m | $837.0m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | $0 | ($2.0m) | $12.3m | $88.6m | $42.9m | $0 | ($6.4m) | |
| Additional Paid in Capital, Common Stock | $443.9m | $463.5m | $482.6m | $491.0m | $509.1m | $504.3m | $452.2m | $493.4m | $911.1m | $874.8m | |
| Stockholders' Equity Attributable to Parent | $815.7m | $823.4m | $803.0m | $771.0m | $1.1b | $1.1b | $1.1b | $1.3b | $1.7b | $1.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $90.2m | $109.2m | $113.2m | $158.1m | $192.5m | $215.9m | $234.6m | $259.4m | $305.6m | $311.3m | |
| Liabilities and Equity | $4.9b | $5.1b | $6.0b | $7.3b | $7.7b | $7.4b | $7.7b | $7.7b | $5.6b | $5.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.