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SEM Select Medical Holdings

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20.880
+0.530+2.60%

Trading Nov 29 11:51 ET

2.69BMarket Cap9.76P/E (TTM)

Select Medical Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

147.25%191.47M

-39.95%111.16M

-13.19%135.28M

-17.25%142.97M

-28.44%77.44M

95.53%185.11M

19.06%155.83M

132.49%172.76M

-Cash and cash equivalents

147.25%191.47M

9.88%111.16M

10.65%92.62M

-14.20%84.01M

-28.44%77.44M

6.86%101.17M

-36.05%83.7M

31.75%97.91M

-Short-term investments

--0

----

-40.85%42.66M

-21.23%58.96M

----

--83.94M

--72.13M

--74.86M

Receivables

12.26%1.06B

11.75%1.08B

13.79%1.13B

-0.10%940.34M

3.87%944.22M

4.67%964.68M

5.93%997.27M

5.85%941.31M

-Accounts receivable

12.26%1.06B

11.75%1.08B

13.79%1.13B

-0.10%940.34M

3.87%944.22M

4.67%964.68M

5.93%997.27M

5.85%941.31M

Prepaid assets

-61.84%8.67M

-48.84%8.45M

-46.52%9.03M

-28.69%22.73M

18.15%22.72M

-61.28%16.51M

-58.56%16.89M

-42.70%31.87M

Other current assets

-1.21%144.05M

4.98%145.07M

12.18%161.24M

20.94%151.62M

-19.33%145.82M

-14.76%138.19M

4.33%143.74M

4.30%125.37M

Total current assets

10.04%1.4B

4.65%1.37B

9.64%1.44B

-1.08%1.26B

4.83%1.28B

6.83%1.3B

5.03%1.31B

11.57%1.27B

Non current assets

Net PPE

7.94%2.36B

4.40%2.28B

1.27%2.2B

1.89%2.21B

4.82%2.19B

4.53%2.19B

5.75%2.17B

6.42%2.17B

-Gross PPE

7.94%2.36B

4.40%2.28B

1.27%2.2B

5.40%3.64B

4.82%2.19B

4.53%2.19B

5.75%2.17B

8.60%3.45B

-Accumulated depreciation

----

-11.35%-1.43B

----

-12.52%-1.28B

Goodwill and other intangible assets

0.68%3.87B

0.25%3.84B

0.26%3.84B

0.19%3.84B

0.09%3.84B

-0.25%3.83B

-0.08%3.83B

0.32%3.84B

-Goodwill

1.44%3.56B

1.13%3.53B

0.93%3.52B

0.83%3.51B

0.73%3.5B

0.28%3.49B

0.55%3.48B

1.02%3.48B

-Other intangible assets

-7.15%312.57M

-8.60%316.93M

-6.49%324.13M

-6.18%329.92M

-6.07%336.64M

-5.32%346.73M

-6.03%346.61M

-6.19%351.66M

Investments and advances

----

--0

----

--18.4M

--26.99M

150.35%45.2M

Financial assets

----

--0

----

Other non current assets

-2.49%369.45M

7.09%384.39M

6.04%375.39M

10.24%376.72M

-8.20%378.88M

-9.30%358.94M

-10.42%353.99M

0.91%341.74M

Total non current assets

2.97%6.6B

1.76%6.51B

0.50%6.42B

0.59%6.43B

1.11%6.41B

1.05%6.4B

1.61%6.39B

2.79%6.39B

Total assets

4.15%8B

2.25%7.88B

2.06%7.86B

0.32%7.69B

1.71%7.68B

1.99%7.7B

2.17%7.7B

4.15%7.67B

Liabilities

Current liabilities

Payables

1.22%185.91M

-2.78%189.57M

3.40%194.1M

-6.09%175.81M

-11.99%183.67M

-19.84%195M

-22.21%187.72M

-20.43%187.21M

-accounts payable

-6.76%170.71M

-14.27%160.13M

-6.06%163.55M

-6.65%174.31M

-11.73%183.09M

-19.30%186.79M

-26.89%174.1M

-20.15%186.73M

-Total tax payable

2,524.70%15.2M

258.59%29.44M

124.35%30.55M

212.29%1.5M

-54.23%579K

-30.28%8.21M

328.91%13.62M

-66.60%480K

Current accrued expenses

11.60%753.01M

13.04%749.46M

6.98%655.94M

10.97%726.65M

-0.13%674.72M

-2.82%663M

-3.15%613.14M

-1.49%654.85M

Current debt and capital lease obligation

-0.29%306.79M

-3.71%317.98M

-13.12%334.34M

10.51%346M

-1.16%307.67M

6.79%330.22M

31.04%384.84M

8.24%313.1M

-Current debt

-12.48%56.96M

-21.02%70.06M

-38.87%88.72M

31.83%100.6M

-15.14%65.08M

17.78%88.7M

144.91%145.13M

27.35%76.31M

-Current capital lease obligation

2.98%249.83M

2.65%247.92M

2.46%245.62M

3.64%245.4M

3.41%242.59M

3.25%241.52M

2.26%239.71M

3.25%236.78M

Current liabilities

6.83%1.25B

5.79%1.26B

-0.11%1.18B

8.08%1.25B

-2.56%1.17B

-4.31%1.19B

-0.29%1.19B

-9.26%1.16B

Non current liabilities

Long term debt and capital lease obligation

-9.59%4.26B

-0.66%4.69B

-0.37%4.77B

-4.75%4.61B

-0.08%4.71B

0.39%4.72B

2.45%4.79B

8.29%4.84B

-Long term debt

-16.14%3.1B

-2.75%3.59B

-0.22%3.76B

-6.45%3.59B

-1.47%3.7B

-0.76%3.7B

0.76%3.77B

7.84%3.84B

-Long term capital lease obligation

14.15%1.16B

6.90%1.09B

-0.93%1.02B

1.73%1.03B

5.31%1.02B

4.79%1.02B

9.19%1.02B

10.02%1.01B

Non current deferred liabilities

-34.96%95.56M

-37.38%97.65M

-17.81%133.99M

-15.60%143.31M

-9.40%146.92M

-1.25%155.93M

4.23%163.02M

18.91%169.79M

Other non current liabilities

-7.18%98.59M

-6.13%98.68M

-6.07%100.18M

3.93%110.3M

-3.31%106.22M

-2.43%105.12M

1.48%106.65M

-0.29%106.14M

Total non current liabilities

-10.29%4.46B

-1.93%4.88B

-1.05%5.01B

-4.93%4.87B

-0.45%4.97B

0.28%4.98B

2.49%5.06B

8.42%5.12B

Total liabilities

-7.03%5.7B

-0.44%6.14B

-0.87%6.19B

-2.54%6.12B

-0.86%6.13B

-0.64%6.17B

1.95%6.25B

4.66%6.27B

Shareholders'equity

Share capital

1.56%130K

2.36%130K

0.79%128K

0.79%127K

-3.79%127K

-5.22%127K

-common stock

1.56%130K

2.36%130K

0.79%128K

0.79%127K

-3.79%127K

-5.22%127K

Retained earnings

46.17%1.06B

27.90%891.4M

30.74%830.82M

29.41%751.86M

26.77%722.67M

23.23%696.92M

6.61%635.48M

-2.06%581.01M

Paid-in capital

78.05%858.74M

9.57%519.28M

9.35%505.4M

9.12%493.41M

8.42%482.29M

7.28%473.94M

-5.64%462.19M

-10.34%452.18M

Gains losses not affecting retained earnings

--0

-92.30%5.78M

-57.43%30.93M

-51.57%42.91M

-30.73%62.73M

17.33%75.05M

39.36%72.65M

621.40%88.6M

Total stockholders'equity

51.06%1.92B

13.69%1.42B

16.82%1.37B

14.83%1.29B

14.67%1.27B

16.30%1.25B

2.84%1.17B

1.08%1.12B

Noncontrolling interests

36.34%385.25M

10.36%319.94M

5.76%298.65M

6.34%285.71M

7.66%282.58M

5.62%289.92M

4.42%282.39M

5.39%268.69M

Total equity

48.38%2.3B

13.06%1.74B

14.67%1.67B

13.19%1.57B

13.33%1.55B

14.12%1.54B

3.14%1.45B

1.88%1.39B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	147.25%191.47M	-39.95%111.16M	-13.19%135.28M	-17.25%142.97M	-17.25%142.97M	-28.44%77.44M	95.53%185.11M	19.06%155.83M	132.49%172.76M	132.49%172.76M
-Cash and cash equivalents	147.25%191.47M	9.88%111.16M	10.65%92.62M	-14.20%84.01M	-14.20%84.01M	-28.44%77.44M	6.86%101.17M	-36.05%83.7M	31.75%97.91M	31.75%97.91M
-Short-term investments	--0	----	-40.85%42.66M	-21.23%58.96M	-21.23%58.96M	----	--83.94M	--72.13M	--74.86M	--74.86M
Receivables	12.26%1.06B	11.75%1.08B	13.79%1.13B	-0.10%940.34M	-0.10%940.34M	3.87%944.22M	4.67%964.68M	5.93%997.27M	5.85%941.31M	5.85%941.31M
-Accounts receivable	12.26%1.06B	11.75%1.08B	13.79%1.13B	-0.10%940.34M	-0.10%940.34M	3.87%944.22M	4.67%964.68M	5.93%997.27M	5.85%941.31M	5.85%941.31M
Prepaid assets	-61.84%8.67M	-48.84%8.45M	-46.52%9.03M	-28.69%22.73M	-28.69%22.73M	18.15%22.72M	-61.28%16.51M	-58.56%16.89M	-42.70%31.87M	-42.70%31.87M
Other current assets	-1.21%144.05M	4.98%145.07M	12.18%161.24M	20.94%151.62M	20.94%151.62M	-19.33%145.82M	-14.76%138.19M	4.33%143.74M	4.30%125.37M	4.30%125.37M
Total current assets	10.04%1.4B	4.65%1.37B	9.64%1.44B	-1.08%1.26B	-1.08%1.26B	4.83%1.28B	6.83%1.3B	5.03%1.31B	11.57%1.27B	11.57%1.27B
Non current assets
Net PPE	7.94%2.36B	4.40%2.28B	1.27%2.2B	1.89%2.21B	1.89%2.21B	4.82%2.19B	4.53%2.19B	5.75%2.17B	6.42%2.17B	6.42%2.17B
-Gross PPE	7.94%2.36B	4.40%2.28B	1.27%2.2B	5.40%3.64B	5.40%3.64B	4.82%2.19B	4.53%2.19B	5.75%2.17B	8.60%3.45B	8.60%3.45B
-Accumulated depreciation	----	----	----	-11.35%-1.43B	-11.35%-1.43B	----	----	----	-12.52%-1.28B	-12.52%-1.28B
Goodwill and other intangible assets	0.68%3.87B	0.25%3.84B	0.26%3.84B	0.19%3.84B	0.19%3.84B	0.09%3.84B	-0.25%3.83B	-0.08%3.83B	0.32%3.84B	0.32%3.84B
-Goodwill	1.44%3.56B	1.13%3.53B	0.93%3.52B	0.83%3.51B	0.83%3.51B	0.73%3.5B	0.28%3.49B	0.55%3.48B	1.02%3.48B	1.02%3.48B
-Other intangible assets	-7.15%312.57M	-8.60%316.93M	-6.49%324.13M	-6.18%329.92M	-6.18%329.92M	-6.07%336.64M	-5.32%346.73M	-6.03%346.61M	-6.19%351.66M	-6.19%351.66M
Investments and advances	----	----	----	--0	--0	----	--18.4M	--26.99M	150.35%45.2M	150.35%45.2M
Financial assets	----	----	----	----	----	--0	----	----	----	----
Other non current assets	-2.49%369.45M	7.09%384.39M	6.04%375.39M	10.24%376.72M	10.24%376.72M	-8.20%378.88M	-9.30%358.94M	-10.42%353.99M	0.91%341.74M	0.91%341.74M
Total non current assets	2.97%6.6B	1.76%6.51B	0.50%6.42B	0.59%6.43B	0.59%6.43B	1.11%6.41B	1.05%6.4B	1.61%6.39B	2.79%6.39B	2.79%6.39B
Total assets	4.15%8B	2.25%7.88B	2.06%7.86B	0.32%7.69B	0.32%7.69B	1.71%7.68B	1.99%7.7B	2.17%7.7B	4.15%7.67B	4.15%7.67B
Liabilities
Current liabilities
Payables	1.22%185.91M	-2.78%189.57M	3.40%194.1M	-6.09%175.81M	-6.09%175.81M	-11.99%183.67M	-19.84%195M	-22.21%187.72M	-20.43%187.21M	-20.43%187.21M
-accounts payable	-6.76%170.71M	-14.27%160.13M	-6.06%163.55M	-6.65%174.31M	-6.65%174.31M	-11.73%183.09M	-19.30%186.79M	-26.89%174.1M	-20.15%186.73M	-20.15%186.73M
-Total tax payable	2,524.70%15.2M	258.59%29.44M	124.35%30.55M	212.29%1.5M	212.29%1.5M	-54.23%579K	-30.28%8.21M	328.91%13.62M	-66.60%480K	-66.60%480K
Current accrued expenses	11.60%753.01M	13.04%749.46M	6.98%655.94M	10.97%726.65M	10.97%726.65M	-0.13%674.72M	-2.82%663M	-3.15%613.14M	-1.49%654.85M	-1.49%654.85M
Current debt and capital lease obligation	-0.29%306.79M	-3.71%317.98M	-13.12%334.34M	10.51%346M	10.51%346M	-1.16%307.67M	6.79%330.22M	31.04%384.84M	8.24%313.1M	8.24%313.1M
-Current debt	-12.48%56.96M	-21.02%70.06M	-38.87%88.72M	31.83%100.6M	31.83%100.6M	-15.14%65.08M	17.78%88.7M	144.91%145.13M	27.35%76.31M	27.35%76.31M
-Current capital lease obligation	2.98%249.83M	2.65%247.92M	2.46%245.62M	3.64%245.4M	3.64%245.4M	3.41%242.59M	3.25%241.52M	2.26%239.71M	3.25%236.78M	3.25%236.78M
Current liabilities	6.83%1.25B	5.79%1.26B	-0.11%1.18B	8.08%1.25B	8.08%1.25B	-2.56%1.17B	-4.31%1.19B	-0.29%1.19B	-9.26%1.16B	-9.26%1.16B
Non current liabilities
Long term debt and capital lease obligation	-9.59%4.26B	-0.66%4.69B	-0.37%4.77B	-4.75%4.61B	-4.75%4.61B	-0.08%4.71B	0.39%4.72B	2.45%4.79B	8.29%4.84B	8.29%4.84B
-Long term debt	-16.14%3.1B	-2.75%3.59B	-0.22%3.76B	-6.45%3.59B	-6.45%3.59B	-1.47%3.7B	-0.76%3.7B	0.76%3.77B	7.84%3.84B	7.84%3.84B
-Long term capital lease obligation	14.15%1.16B	6.90%1.09B	-0.93%1.02B	1.73%1.03B	1.73%1.03B	5.31%1.02B	4.79%1.02B	9.19%1.02B	10.02%1.01B	10.02%1.01B
Non current deferred liabilities	-34.96%95.56M	-37.38%97.65M	-17.81%133.99M	-15.60%143.31M	-15.60%143.31M	-9.40%146.92M	-1.25%155.93M	4.23%163.02M	18.91%169.79M	18.91%169.79M
Other non current liabilities	-7.18%98.59M	-6.13%98.68M	-6.07%100.18M	3.93%110.3M	3.93%110.3M	-3.31%106.22M	-2.43%105.12M	1.48%106.65M	-0.29%106.14M	-0.29%106.14M
Total non current liabilities	-10.29%4.46B	-1.93%4.88B	-1.05%5.01B	-4.93%4.87B	-4.93%4.87B	-0.45%4.97B	0.28%4.98B	2.49%5.06B	8.42%5.12B	8.42%5.12B
Total liabilities	-7.03%5.7B	-0.44%6.14B	-0.87%6.19B	-2.54%6.12B	-2.54%6.12B	-0.86%6.13B	-0.64%6.17B	1.95%6.25B	4.66%6.27B	4.66%6.27B
Shareholders'equity
Share capital	1.56%130K	2.36%130K	0.79%128K	0.79%128K	0.79%128K	0.79%128K	0.79%127K	-3.79%127K	-5.22%127K	-5.22%127K
-common stock	1.56%130K	2.36%130K	0.79%128K	0.79%128K	0.79%128K	0.79%128K	0.79%127K	-3.79%127K	-5.22%127K	-5.22%127K
Retained earnings	46.17%1.06B	27.90%891.4M	30.74%830.82M	29.41%751.86M	29.41%751.86M	26.77%722.67M	23.23%696.92M	6.61%635.48M	-2.06%581.01M	-2.06%581.01M
Paid-in capital	78.05%858.74M	9.57%519.28M	9.35%505.4M	9.12%493.41M	9.12%493.41M	8.42%482.29M	7.28%473.94M	-5.64%462.19M	-10.34%452.18M	-10.34%452.18M
Gains losses not affecting retained earnings	--0	-92.30%5.78M	-57.43%30.93M	-51.57%42.91M	-51.57%42.91M	-30.73%62.73M	17.33%75.05M	39.36%72.65M	621.40%88.6M	621.40%88.6M
Total stockholders'equity	51.06%1.92B	13.69%1.42B	16.82%1.37B	14.83%1.29B	14.83%1.29B	14.67%1.27B	16.30%1.25B	2.84%1.17B	1.08%1.12B	1.08%1.12B
Noncontrolling interests	36.34%385.25M	10.36%319.94M	5.76%298.65M	6.34%285.71M	6.34%285.71M	7.66%282.58M	5.62%289.92M	4.42%282.39M	5.39%268.69M	5.39%268.69M
Total equity	48.38%2.3B	13.06%1.74B	14.67%1.67B	13.19%1.57B	13.19%1.57B	13.33%1.55B	14.12%1.54B	3.14%1.45B	1.88%1.39B	1.88%1.39B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data