US Stock MarketDetailed Quotes

SEM Select Medical Holdings

Watchlist
  • 39.760
  • 0.0000.00%
Close Jul 31 16:00 ET
  • 39.510
  • -0.250-0.63%
Post 17:01 ET
5.17BMarket Cap18.93P/E (TTM)

Select Medical Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-85.53%108.22M
-88.22%94.67M
-Cash and cash equivalents
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
-85.53%108.22M
-88.22%94.67M
-Short-term investments
-40.85%42.66M
-21.23%58.96M
-21.23%58.96M
----
--83.94M
--72.13M
--74.86M
--74.86M
----
----
Receivables
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
1.14%909.03M
-1.03%921.62M
-Accounts receivable
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
1.14%909.03M
-1.03%921.62M
Prepaid assets
-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
24.37%19.23M
687.19%42.64M
Other current assets
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
54.40%180.77M
26.57%162.11M
Total current assets
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
-31.59%1.22B
-34.64%1.22B
Non current assets
Net PPE
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
4.02%2.09B
5.60%2.09B
-Gross PPE
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
4.02%2.09B
5.60%2.09B
-Accumulated depreciation
----
-11.35%-1.43B
-11.35%-1.43B
----
----
----
-12.52%-1.28B
-12.52%-1.28B
----
----
Goodwill and other intangible assets
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
1.58%3.84B
1.89%3.84B
-Goodwill
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
2.34%3.48B
2.51%3.48B
-Other intangible assets
-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
-5.29%358.41M
-3.70%366.22M
Investments and advances
----
--0
--0
----
--18.4M
--26.99M
150.35%45.2M
150.35%45.2M
----
----
Financial assets
----
----
----
--0
----
----
----
----
----
----
Other non current assets
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
23.11%412.72M
18.02%395.75M
Total non current assets
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
3.56%6.34B
3.98%6.33B
Total assets
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
-4.36%7.55B
-5.09%7.55B
Liabilities
Current liabilities
Payables
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
-6.69%208.68M
2.03%243.25M
-accounts payable
-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
7.81%207.41M
23.30%231.47M
-Total tax payable
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
-95.95%1.27M
-76.76%11.77M
Current accrued expenses
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
-2.98%675.6M
0.51%682.21M
Current debt and capital lease obligation
-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
27.33%311.29M
30.76%309.22M
-Current debt
-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
324.67%76.69M
548.75%75.31M
-Current capital lease obligation
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
3.61%234.6M
4.02%233.92M
Current deferred liabilities
----
----
----
----
----
----
----
----
-99.27%1.18M
-97.24%7.06M
Current liabilities
-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
-9.77%1.2B
-11.87%1.24B
Non current liabilities
Long term debt and capital lease obligation
-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
9.88%4.72B
9.78%4.7B
-Long term debt
-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
10.82%3.75B
9.97%3.72B
-Long term capital lease obligation
-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
6.35%967.76M
9.09%974.66M
Non current deferred liabilities
-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
34.82%162.16M
27.79%157.89M
Other non current liabilities
-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
-34.52%109.85M
-37.60%107.74M
Total non current liabilities
-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
-4.21%4.99B
-2.62%4.96B
Total liabilities
-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
-5.34%6.19B
-4.62%6.21B
Shareholders'equity
Share capital
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%127K
-3.79%127K
-5.22%127K
-5.22%127K
-5.22%127K
-6.67%126K
-common stock
0.79%128K
0.79%128K
0.79%128K
0.79%128K
0.79%127K
-3.79%127K
-5.22%127K
-5.22%127K
-5.22%127K
-6.67%126K
Retained earnings
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
-10.85%570.07M
-20.70%565.56M
Paid-in capital
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
-11.33%444.84M
-14.41%441.77M
Gains losses not affecting retained earnings
-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
2,054.56%90.56M
1,253.12%63.96M
Total stockholders'equity
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
-3.48%1.11B
-13.19%1.07B
Noncontrolling interests
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
20.33%262.46M
27.27%274.49M
Total equity
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
0.33%1.37B
-7.17%1.35B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.19%135.28M-17.25%142.97M-17.25%142.97M-28.44%77.44M95.53%185.11M19.06%155.83M132.49%172.76M132.49%172.76M-85.53%108.22M-88.22%94.67M
-Cash and cash equivalents 10.65%92.62M-14.20%84.01M-14.20%84.01M-28.44%77.44M6.86%101.17M-36.05%83.7M31.75%97.91M31.75%97.91M-85.53%108.22M-88.22%94.67M
-Short-term investments -40.85%42.66M-21.23%58.96M-21.23%58.96M------83.94M--72.13M--74.86M--74.86M--------
Receivables 13.79%1.13B-0.10%940.34M-0.10%940.34M3.87%944.22M4.67%964.68M5.93%997.27M5.85%941.31M5.85%941.31M1.14%909.03M-1.03%921.62M
-Accounts receivable 13.79%1.13B-0.10%940.34M-0.10%940.34M3.87%944.22M4.67%964.68M5.93%997.27M5.85%941.31M5.85%941.31M1.14%909.03M-1.03%921.62M
Prepaid assets -46.52%9.03M-28.69%22.73M-28.69%22.73M18.15%22.72M-61.28%16.51M-58.56%16.89M-42.70%31.87M-42.70%31.87M24.37%19.23M687.19%42.64M
Other current assets 12.18%161.24M20.94%151.62M20.94%151.62M-19.33%145.82M-14.76%138.19M4.33%143.74M4.30%125.37M4.30%125.37M54.40%180.77M26.57%162.11M
Total current assets 9.64%1.44B-1.08%1.26B-1.08%1.26B4.83%1.28B6.83%1.3B5.03%1.31B11.57%1.27B11.57%1.27B-31.59%1.22B-34.64%1.22B
Non current assets
Net PPE 1.27%2.2B1.89%2.21B1.89%2.21B4.82%2.19B4.53%2.19B5.75%2.17B6.42%2.17B6.42%2.17B4.02%2.09B5.60%2.09B
-Gross PPE 1.27%2.2B5.40%3.64B5.40%3.64B4.82%2.19B4.53%2.19B5.75%2.17B8.60%3.45B8.60%3.45B4.02%2.09B5.60%2.09B
-Accumulated depreciation -----11.35%-1.43B-11.35%-1.43B-------------12.52%-1.28B-12.52%-1.28B--------
Goodwill and other intangible assets 0.26%3.84B0.19%3.84B0.19%3.84B0.09%3.84B-0.25%3.83B-0.08%3.83B0.32%3.84B0.32%3.84B1.58%3.84B1.89%3.84B
-Goodwill 0.93%3.52B0.83%3.51B0.83%3.51B0.73%3.5B0.28%3.49B0.55%3.48B1.02%3.48B1.02%3.48B2.34%3.48B2.51%3.48B
-Other intangible assets -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-5.29%358.41M-3.70%366.22M
Investments and advances ------0--0------18.4M--26.99M150.35%45.2M150.35%45.2M--------
Financial assets --------------0------------------------
Other non current assets 6.04%375.39M10.24%376.72M10.24%376.72M-8.20%378.88M-9.30%358.94M-10.42%353.99M0.91%341.74M0.91%341.74M23.11%412.72M18.02%395.75M
Total non current assets 0.50%6.42B0.59%6.43B0.59%6.43B1.11%6.41B1.05%6.4B1.61%6.39B2.79%6.39B2.79%6.39B3.56%6.34B3.98%6.33B
Total assets 2.06%7.86B0.32%7.69B0.32%7.69B1.71%7.68B1.99%7.7B2.17%7.7B4.15%7.67B4.15%7.67B-4.36%7.55B-5.09%7.55B
Liabilities
Current liabilities
Payables 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-6.69%208.68M2.03%243.25M
-accounts payable -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%186.73M7.81%207.41M23.30%231.47M
-Total tax payable 124.35%30.55M212.29%1.5M212.29%1.5M-54.23%579K-30.28%8.21M328.91%13.62M-66.60%480K-66.60%480K-95.95%1.27M-76.76%11.77M
Current accrued expenses 6.98%655.94M10.97%726.65M10.97%726.65M-0.13%674.72M-2.82%663M-3.15%613.14M-1.49%654.85M-1.49%654.85M-2.98%675.6M0.51%682.21M
Current debt and capital lease obligation -13.12%334.34M10.51%346M10.51%346M-1.16%307.67M6.79%330.22M31.04%384.84M8.24%313.1M8.24%313.1M27.33%311.29M30.76%309.22M
-Current debt -38.87%88.72M31.83%100.6M31.83%100.6M-15.14%65.08M17.78%88.7M144.91%145.13M27.35%76.31M27.35%76.31M324.67%76.69M548.75%75.31M
-Current capital lease obligation 2.46%245.62M3.64%245.4M3.64%245.4M3.41%242.59M3.25%241.52M2.26%239.71M3.25%236.78M3.25%236.78M3.61%234.6M4.02%233.92M
Current deferred liabilities ---------------------------------99.27%1.18M-97.24%7.06M
Current liabilities -0.11%1.18B8.08%1.25B8.08%1.25B-2.56%1.17B-4.31%1.19B-0.29%1.19B-9.26%1.16B-9.26%1.16B-9.77%1.2B-11.87%1.24B
Non current liabilities
Long term debt and capital lease obligation -0.37%4.77B-4.75%4.61B-4.75%4.61B-0.08%4.71B0.39%4.72B2.45%4.79B8.29%4.84B8.29%4.84B9.88%4.72B9.78%4.7B
-Long term debt -0.22%3.76B-6.45%3.59B-6.45%3.59B-1.47%3.7B-0.76%3.7B0.76%3.77B7.84%3.84B7.84%3.84B10.82%3.75B9.97%3.72B
-Long term capital lease obligation -0.93%1.02B1.73%1.03B1.73%1.03B5.31%1.02B4.79%1.02B9.19%1.02B10.02%1.01B10.02%1.01B6.35%967.76M9.09%974.66M
Non current deferred liabilities -17.81%133.99M-15.60%143.31M-15.60%143.31M-9.40%146.92M-1.25%155.93M4.23%163.02M18.91%169.79M18.91%169.79M34.82%162.16M27.79%157.89M
Other non current liabilities -6.07%100.18M3.93%110.3M3.93%110.3M-3.31%106.22M-2.43%105.12M1.48%106.65M-0.29%106.14M-0.29%106.14M-34.52%109.85M-37.60%107.74M
Total non current liabilities -1.05%5.01B-4.93%4.87B-4.93%4.87B-0.45%4.97B0.28%4.98B2.49%5.06B8.42%5.12B8.42%5.12B-4.21%4.99B-2.62%4.96B
Total liabilities -0.87%6.19B-2.54%6.12B-2.54%6.12B-0.86%6.13B-0.64%6.17B1.95%6.25B4.66%6.27B4.66%6.27B-5.34%6.19B-4.62%6.21B
Shareholders'equity
Share capital 0.79%128K0.79%128K0.79%128K0.79%128K0.79%127K-3.79%127K-5.22%127K-5.22%127K-5.22%127K-6.67%126K
-common stock 0.79%128K0.79%128K0.79%128K0.79%128K0.79%127K-3.79%127K-5.22%127K-5.22%127K-5.22%127K-6.67%126K
Retained earnings 30.74%830.82M29.41%751.86M29.41%751.86M26.77%722.67M23.23%696.92M6.61%635.48M-2.06%581.01M-2.06%581.01M-10.85%570.07M-20.70%565.56M
Paid-in capital 9.35%505.4M9.12%493.41M9.12%493.41M8.42%482.29M7.28%473.94M-5.64%462.19M-10.34%452.18M-10.34%452.18M-11.33%444.84M-14.41%441.77M
Gains losses not affecting retained earnings -57.43%30.93M-51.57%42.91M-51.57%42.91M-30.73%62.73M17.33%75.05M39.36%72.65M621.40%88.6M621.40%88.6M2,054.56%90.56M1,253.12%63.96M
Total stockholders'equity 16.82%1.37B14.83%1.29B14.83%1.29B14.67%1.27B16.30%1.25B2.84%1.17B1.08%1.12B1.08%1.12B-3.48%1.11B-13.19%1.07B
Noncontrolling interests 5.76%298.65M6.34%285.71M6.34%285.71M7.66%282.58M5.62%289.92M4.42%282.39M5.39%268.69M5.39%268.69M20.33%262.46M27.27%274.49M
Total equity 14.67%1.67B13.19%1.57B13.19%1.57B13.33%1.55B14.12%1.54B3.14%1.45B1.88%1.39B1.88%1.39B0.33%1.37B-7.17%1.35B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

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