SELECT MEDICAL HOLDINGS CORP SEM Balance Sheet

Select medical holdings corp (SEM)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current Assets:
Cash and cash equivalents
73	335	135	124	147	175	160	141	119	122	107	73	65	99	68	78	85	14	22	25	6	3	11	3	4	4	9	8	4	40	49	21	9	12	10	13	4
Accounts receivable
816	762	798	791	779	706	746	775	806	691	716	714	691	573	592	613	626	603	574	633	493	444	411	453	467	391	423	427	428	359	392	423	465	413	394	406	353
Current deferred tax asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	50	43	45	28	23	17	15	15	13	16	17	17	15	14	18	17	17	15	19	18	19	15	30
Prepaid income taxes
12	18	18	12	7	20	19	14	21	31	-	-	2	12	11	-	-	16	2	-	-	17	4	0	-	-	4	12	-	3	1	4	-	9	10	27	12
Other current assets
95	95	96	99	117	90	96	88	93	75	80	83	85	77	82	88	86	85	78	78	52	46	43	44	44	41	39	38	38	31	31	31	34	29	28	29	28
Total Current Assets
998	1,212	1,050	1,028	1,052	992	1,023	1,019	1,041	920	904	871	844	762	805	825	844	749	701	754	568	527	484	517	534	454	492	501	490	453	493	496	529	483	463	492	429
Operating lease right-of-use assets
1,014	1,003	986	971	982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
978	998	997	1,008	972	979	965	965	973	912	946	911	897	892	863	889	872	864	800	771	553	542	524	526	520	509	499	498	499	501	494	492	491	510	505	514	532
Goodwill
3,391	3,391	3,382	3,385	3,323	3,320	3,311	3,314	3,318	2,782	2,767	2,766	2,759	2,751	2,674	2,638	2,675	2,314	2,367	2,353	1,652	1,642	1,641	1,642	1,642	1,642	1,641	1,641	1,640	1,640	1,633	1,631	1,631	1,631	1,627	1,627	1,631
Identifiable intangible assets, net
405	409	415	419	426	437	444	451	424	326	331	335	337	340	338	343	318	318	258	261	72	72	72	72	71	71	71	71	71	71	71	71	71	72	72	72	80
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	2	2	2	2	11	11	11
Other assets
327	323	322	294	263	233	235	213	210	184	174	169	164	173	163	141	137	142	186	199	140	140	139	145	146	139	137	131	103	93	86	84	79	72	70	68	37
Assets
7,115	7,340	7,154	7,106	7,021	5,964	5,980	5,964	5,968	5,127	5,123	5,054	5,002	4,920	4,845	4,838	4,847	4,388	4,314	4,341	2,987	2,924	2,862	2,903	2,915	2,817	2,842	2,845	2,808	2,761	2,781	2,779	2,806	2,772	2,751	2,788	2,722
LIABILITIES AND EQUITY
Current Liabilities:
Overdrafts
-	-	0	27	31	25	23	23	21	29	18	34	22	39	20	26	-	28	24	27	18	21	22	9	18	12	7	19	12	17	13	20	19	16	14	20	18
Current operating lease liabilities
212	207	204	202	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and notes payable
17	25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and notes payable
-	-	15	9	12	43	24	24	22	22	37	26	22	13	12	10	8	225	17	17	11	10	9	14	15	17	13	13	17	11	11	11	14	10	10	13	149
Accounts payable
131	145	136	138	140	146	137	131	138	128	133	123	125	126	114	118	122	137	118	105	101	108	90	98	93	88	96	86	93	89	91	90	94	95	88	83	74
Accrued payroll
140	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll
-	-	170	147	142	172	176	149	135	160	139	119	110	146	138	135	128	120	132	122	80	97	88	74	73	90	81	76	74	88	83	73	70	82	70	75	63
Accrued vacation
128	124	119	122	116	110	106	109	105	92	89	92	88	83	78	81	79	73	72	76	65	63	61	64	62	59	57	60	58	55	53	56	54	51	48	50	46
Accrued interest
11	33	10	10	22	12	23	13	28	19	30	19	21	22	32	16	23	9	25	14	21	10	22	10	16	12	22	9	16	22	13	26	5	15	5	18	30
Due to third party payors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	-	-	-	-	-	-	-	-	1	1	-	3	6	2	1	5	7	6	5	4	4	5
Accrued restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	3	4	5	5	5	6
Accrued other
194	191	209	184	205	190	188	170	163	143	143	146	143	140	142	134	149	133	131	122	87	82	81	81	82	90	102	94	97	86	99	99	95	101	105	105	103
Income taxes payable
8	2	2	11	8	3	6	4	10	9	6	6	5	0	-	12	2	-	-	2	6	-	-	-	19	0	-	-	17	-	-	-	16	-	-	-	-
Total Current Liabilities
843	914	869	852	884	705	685	627	625	605	599	568	538	571	550	535	515	729	522	488	392	394	375	355	382	371	385	365	391	373	373	389	380	383	353	378	499
Non-current operating lease liabilities
860	852	836	813	820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities
3,553	3,419	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
-	-	3,336	3,349	3,299	3,249	3,305	3,386	3,478	2,677	2,752	2,734	2,771	2,685	2,642	2,707	2,773	2,160	2,333	2,431	1,569	1,542	1,525	1,598	1,596	1,427	1,474	1,517	1,474	1,458	1,330	1,342	1,399	1,385	1,397	1,413	1,281
Non-current deferred tax liability
158	148	147	147	153	153	148	150	125	124	191	197	195	199	210	201	213	218	182	167	106	109	94	95	96	96	90	89	90	89	84	82	85	82	68	64	59
Other non-current liabilities
103	101	105	102	105	158	174	172	167	145	138	141	142	136	136	131	136	133	145	142	98	92	91	96	95	91	80	70	69	83	70	68	69	64	73	71	66
Liabilities
5,520	5,436	5,295	5,266	5,263	4,267	4,313	4,336	4,395	3,553	3,681	3,641	3,647	3,592	3,538	3,575	3,638	3,241	3,183	3,229	2,167	2,138	2,087	2,146	2,170	1,987	2,031	2,043	2,025	2,005	1,859	1,882	1,934	1,916	1,892	1,927	1,906
Commitments and contingencies (Note 11)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount
620	974	953	844	833	780	779	616	607	640	621	468	462	422	246	245	239	238	257	257	11	10	10	11	11	11	11	12	11	10	-	-	-	8	-	-	-
Stockholders’ Equity:
Common stock, $0.001 par value, 700,000,000 shares authorized, 134,328,112 and 133,823,713 shares issued and outstanding at 2019 and 2020, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock of Select, $0.01 par value, 100 shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital in excess of par
491	491	485	492	488	482	477	474	468	463	459	454	450	443	440	432	428	424	419	422	418	413	413	410	415	474	472	470	469	473	471	469	479	493	518	535	535
Retained earnings
316	279	269	353	313	320	296	420	383	359	262	393	351	371	528	522	489	434	405	383	347	325	313	300	285	311	296	287	273	243	418	393	359	325	307	292	248
Total Stockholders’ Equity
808	770	754	846	802	803	774	895	852	823	721	848	801	815	969	956	917	859	825	805	765	739	727	711	701	786	768	758	743	717	889	863	839	819	826	827	783
Non-controlling interests
166	158	151	149	122	113	112	116	112	109	98	95	90	90	90	60	51	49	48	48	42	35	36	34	32	32	31	30	29	28	33	33	32	26	32	32	31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
974	929	905	995	924	916	887	1,011	965	932	820	943	892	905	1,059	1,016	969	908	873	854	808	775	763	745	733	818	799	788	772	745	922	896	872	846	858	860	815
Total Liabilities and Equity
7,115	7,340	7,154	7,106	7,021	5,964	5,980	5,964	5,968	5,127	5,123	5,054	5,002	4,920	4,845	4,838	4,847	4,388	4,314	4,341	2,987	2,924	2,862	2,903	2,915	2,817	2,842	2,845	2,808	2,761	2,781	2,779	2,806	2,772	2,751	2,788	2,722
Select Medical Corporation
Cash and cash equivalents
-	-	-	124	147	-	160	141	119	122	107	73	65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
-	-	-	791	779	-	746	775	806	691	716	714	691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
-	-	-	12	7	-	19	14	21	31	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	99	117	-	96	88	93	75	80	83	85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets
-	-	-	1,028	1,052	-	1,023	1,019	1,041	920	904	871	844	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease right-of-use assets
-	-	-	971	982	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property and equipment, net
-	-	-	1,008	972	-	965	965	973	912	946	911	897	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	3,385	3,323	-	3,311	3,314	3,318	2,782	2,767	2,766	2,759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Identifiable intangible assets, net
-	-	-	419	426	-	444	451	424	326	331	335	337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	294	263	-	235	213	210	184	174	169	164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
-	-	-	7,106	7,021	-	5,980	5,964	5,968	5,127	5,123	5,054	5,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Overdrafts
-	-	-	27	31	-	-	-	-	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current operating lease liabilities
-	-	-	202	205	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt and notes payable
-	-	-	9	12	-	24	24	22	22	37	26	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Overdrafts
-	-	-	-	-	-	23	23	21	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
-	-	-	138	140	-	137	131	138	128	133	123	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll
-	-	-	147	142	-	176	149	135	160	139	119	110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued vacation
-	-	-	122	116	-	106	109	105	92	89	92	88	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest
-	-	-	10	22	-	23	13	28	19	30	19	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other
-	-	-	184	205	-	188	170	163	143	143	146	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	11	8	-	6	4	10	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities
-	-	-	852	884	-	685	627	625	605	599	568	538	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current operating lease liabilities
-	-	-	813	820	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, net of current portion
-	-	-	3,349	3,299	-	3,305	3,386	3,478	2,677	2,752	2,734	2,771	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax liability
-	-	-	147	153	-	148	150	125	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
-	-	-	102	105	-	174	172	167	145	138	141	142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities
-	-	-	5,266	5,263	-	4,313	4,336	4,395	3,553	3,681	3,641	3,647	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable Noncontrolling Interest, Equity, Carrying Amount
-	-	-	844	833	-	779	616	607	640	621	468	462	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	0	0	-	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital in excess of par
-	-	-	988	975	-	964	959	952	947	942	936	931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings (accumulated deficit)
-	-	-	-142	-173	-	-190	-63	-100	-124	-220	-88	-129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders’ Equity
-	-	-	846	802	-	774	895	852	823	721	848	801	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-controlling interests
-	-	-	149	122	-	112	116	112	109	98	95	90	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-	-	-	995	924	-	887	1,011	965	932	820	943	892	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities and Equity
-	-	-	7,106	7,021	-	5,980	5,964	5,968	5,127	5,123	5,054	5,002	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Select
Bank overdrafts
-	-	-	-	-	-	-	-	-	-	-	34	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	6	6	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current deferred tax liability
-	-	-	-	-	-	-	-	-	-	191	197	195	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-