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Select Medical Holdings Corporation (SEM)

-NYQ
13.04 Down 0.02(0.15%) Sep 16, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents4,319  40,144  12,043  
Short Term Investments -   -   -  
Net Receivables408,943  377,806  432,048  
Inventory -   -   -  
Other Current Assets41,140  35,713  39,319  
Total Current Assets 454,402   453,663   483,410  
Long Term Investments -   -   -  
Property Plant and Equipment509,102  501,552  512,770  
Goodwill1,642,633  1,640,534  1,631,716  
Intangible Assets71,907  71,745  72,123  
Accumulated Amortization -   -   -  
Other Assets139,578  93,867  72,128  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,817,622   2,761,361   2,772,147  
Liabilities
Current Liabilities
Accounts Payable341,453  343,784  351,454  
Short/Current Long Term Debt17,565  11,646  10,848  
Other Current Liabilities12,506  17,836  21,636  
Total Current Liabilities 371,524   373,266   383,938  
Long Term Debt1,427,710  1,458,597  1,385,950  
Other Liabilities91,875  83,699  64,905  
Deferred Long Term Liability Charges96,287  89,510  82,028  
Minority Interest32,408  28,430  26,659  
Negative Goodwill -   -   -  
Total Liabilities 2,019,804   2,033,502   1,943,480  
Stockholders' Equity
Misc Stocks Options Warrants11,584  10,811  8,988  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock140  141  145  
Retained Earnings311,365  243,210  325,706  
Treasury Stock -   -   -  
Capital Surplus474,729  473,697  493,828  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 786,234   717,048   819,679  
Net Tangible Assets (928,306) (995,231) (884,160)

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