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    • Select Medical Corporation logo

    Select Medical Corporation

    SEM | NYSE
    Chart Builder DCF Calculator
    $16.51
    -$0.01 (-0.09%)
    At close: Jun 30, 2026, 4:02 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 803.49M Q2 2021
    Low 25.68M Q1 2026
    5Y CAGR -49.09%
    TTM
    Period Ending
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		25.68M 26.52M 60.05M 52.35M 53.21M 59.69M 191.47M 111.16M 92.62M 52.63M 77.44M 101.17M 83.7M 97.91M 108.22M 94.67M 130.88M 74.31M 747.98M 803.49M 750.27M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a 42.66M 58.96M n/a 83.94M 72.13M 74.86M n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 346.4M n/a n/a n/a 320.9M n/a n/a n/a n/a n/a 18.4M 26.99M 45.2M 59.99M 47.92M 55.52M 18.06M 8.36M 8.78M 10.05M
    Other Long-Term Assets
    		412.31M 67.99M 388.37M 367.17M 365.17M 51.91M 369.45M 384.39M 375.39M 2.41B 378.88M 358.94M 353.99M 341.74M 412.72M 347.83M 339.63M 338.67M 326.9M 326.53M 316.05M
    Receivables
    		949.48M 864.21M 825.81M 909.46M 908.19M 821.39M 1.06B 1.08B 1.13B 724.14M 944.22M 964.68M 997.27M 941.31M 909.03M 921.62M 941.43M 889.3M 898.82M 931.18M 959.72M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a -22.43M n/a n/a n/a 16.51M n/a n/a 19.23M n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		136.93M 134.55M 134.6M 111.86M 130.89M 138.7M 144.05M 198.37M 161.24M 407.16M 231.71M 154.7M 143.74M 125.37M 180.77M 162.11M 137.78M 120.21M 117.08M 128.08M 119.67M
    Total Current Assets
    		1.11B 1.03B 1.02B 1.08B 1.09B 1.02B 1.4B 1.37B 1.44B 1.26B 1.28B 1.3B 1.31B 1.27B 1.22B 1.22B 1.25B 1.14B 1.78B 1.87B 1.84B
    Property-Plant & Equipment
    		2.04B 1.95B 1.84B 1.86B 1.8B 1.78B 2.36B 2.28B 2.2B 1.64B 2.19B 2.19B 2.17B 2.17B 2.09B 2.09B 2.06B 2.04B 2.01B 1.98B 1.98B
    Goodwill & Intangibles
    		2.48B 2.46B 2.43B 2.43B 2.43B 2.44B 3.87B 3.84B 3.84B 2.39B 3.84B 3.83B 3.83B 3.84B 3.84B 3.84B 3.83B 3.82B 3.78B 3.77B 3.77B
    Total Long-Term Assets
    		4.93B 4.83B 4.67B 4.66B 4.6B 4.59B 6.6B 6.51B 6.42B 6.43B 6.41B 6.4B 6.39B 6.39B 6.34B 6.33B 6.29B 6.22B 6.12B 6.09B 6.09B
    Total Assets
    		6.04B 5.85B 5.69B 5.74B 5.7B 5.61B 8B 7.88B 7.86B 7.69B 7.68B 7.7B 7.7B 7.67B 7.55B 7.55B 7.54B 7.36B 7.9B 7.96B 7.92B
    Account Payables
    		166.47M 157.06M 167.1M 163.27M 158.54M 142.16M 170.71M 160.13M 163.55M 153.9M 183.09M 186.79M 174.1M 186.73M 207.41M 231.47M 238.15M 233.84M 192.39M 187.74M 189.17M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 8.45M n/a n/a n/a n/a n/a n/a 1.18M 7.06M 21.06M 83.79M 161.92M 255.37M 426.79M
    Short-Term Debt
    		44.58M 229.37M 28.78M 36.83M 49.04M 46.07M 56.96M 70.06M 88.72M 99.15M 65.08M 88.7M 145.13M 76.31M 75.1M 75.31M 59.26M 59.93M 18.06M 11.61M 15.43M
    Other Current Liabilities
    		n/a 596.83M n/a n/a n/a n/a 376.71M -8.45M n/a 271.28M n/a 312.77M n/a n/a 278.57M n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		970.37M 984.49M 939.58M 938.99M 944.8M 977.65M 1.25B 1.26B 1.18B 1.25B 1.17B 1.19B 1.19B 1.16B 1.2B 1.24B 1.19B 1.27B 1.33B 1.41B 1.54B
    Long-Term Debt
    		1.84B 2.57B 1.74B 1.84B 1.77B 1.69B 3.1B 3.59B 3.76B 3.58B 3.7B 3.7B 3.77B 3.84B 3.75B 3.72B 3.74B 3.56B 3.38B 3.39B 3.39B
    Other Long-Term Liabilities
    		81.2M -755.5M 76.02M 73.29M 74.65M 73.04M 98.59M 98.68M 100.18M 494.27M 106.22M 105.12M 106.65M 106.14M 93.95M 107.74M 105.1M 106.44M 167.77M 172.66M 614.73M
    Total Long-Term Liabilities
    		2.97B 2.83B 2.73B 2.8B 2.71B 2.63B 4.46B 4.88B 5.01B 4.87B 4.97B 4.98B 5.06B 5.12B 4.99B 4.96B 4.94B 4.72B 4.58B 4.58B 5.03B
    Total Liabilities
    		3.94B 3.82B 3.67B 3.74B 3.65B 3.61B 5.7B 6.14B 6.19B 6.12B 6.13B 6.17B 6.25B 6.27B 6.19B 6.21B 6.13B 6B 5.91B 5.98B 6.57B
    Total Debt
    		2.99B 3.7B 2.77B 2.88B 2.79B 2.7B 4.57B 5B 5.11B 4.52B 5.02B 5.05B 5.18B 5.16B 5.03B 5.01B 4.97B 4.76B 4.54B 4.52B 4.52B
    Book Value
    		2.11B 2.04B 2.02B 2B 2.05B 2B 2.3B 1.74B 1.67B 1.57B 1.55B 1.54B 1.45B 1.39B 1.37B 1.35B 1.41B 1.36B 1.99B 1.97B 1.35B
    Book Value Per Share
    		17.05 16.48 16.35 16.21 16.21 15.46 18.45 14.01 13.45 12.71 12.56 12.52 11.85 10.93 11.20 10.78 10.92 10.53 15.25 15.12 10.36
    Common Stock
    		124K 124K 124K 123K 128K 129K 130K 130K 128K 128K 128K 127K 127K 127K 127K 126K 132K 134K 134K 135K 135K
    Retained Earnings
    		872.22M 837.02M 824.81M 804.73M 813.5M 770.15M 1.06B 891.4M 830.82M 751.86M 722.67M 696.92M 635.48M 581.01M 570.07M 565.56M 596.08M 593.25M 639.45M 713.19M 625.38M
    Comprehensive Income
    		-5.38M -6.4M -6.24M -5.16M -3.11M 0 n/a 5.78M 30.93M 42.91M 62.73M 75.05M 72.65M 88.6M 90.56M 63.96M 52.14M 12.28M 4.2M 4.73M 6.12M
    Shareholders Equity
    		1.76B 1.71B 1.69B 1.67B 1.72B 1.68B 1.92B 1.42B 1.37B 1.29B 1.27B 1.25B 1.17B 1.12B 1.11B 1.07B 1.14B 1.11B 1.15B 1.23B 1.15B
    Total Investments
    		n/a 346.4M n/a n/a n/a 320.9M n/a n/a 42.66M 58.96M n/a 102.33M 99.12M 120.06M 59.99M 47.92M 55.52M 18.06M 8.36M 8.78M 10.05M

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