Select Medical Holdings Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
3
14
99
123
175
Total Accounts Receivable
391
444
604
574
692
707
Other Current Assets
59
80
131
90
107
111
Total Current Assets
454
528
749
763
921
993
Net Property, Plant & Equipment
509
542
864
892
913
980
Total Investments and Advances
-
-
101
100
114
147
Intangible Assets
1,715
1,715
2,633
3,092
3,109
3,758
Other Assets
140
140
41
74
70
87
Total Assets
2,818
2,925
4,442
4,921
5,127
5,964
ST Debt & Current Portion LT Debt
30
33
254
53
52
Accounts Payable
88
109
137
127
128
Income Tax Payable
1
-
-
-
9
Other Current Liabilities
253
253
338
392
416
Total Current Liabilities
372
394
729
572
605
Long-Term Debt
1,428
1,542
2,161
2,685
2,678
Deferred Taxes
96
109
219
199
125
Other Liabilities
92
93
133
137
146
Total Liabilities
1,987
2,139
3,295
3,593
3,554
Common Equity (Total)
786
740
859
816
823
Total Shareholders' Equity
786
740
859
816
823
Total Equity
830
786
1,147
1,328
1,573
Liabilities & Shareholders' Equity
2,818
2,925
4,442
4,921
5,127
Accumulated Minority Interest
44
47
287
512
750
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