SELECT MEDICAL HOLDINGS CORP company info

CIK 1320414
IRS Number 000000000
State of incorporation None
Business address C/O SELECT MEDICAL CORP
4714 GETTYSBURG RD
MECHANICSBURG
PA
17055
Mail address C/O SELECT MEDICAL CORP
4714 GETTYSBURG RD
MECHANICSBURG
PA
17055

Short summary

SELECT MEDICAL HOLDINGS CORP is a Pennsylvania company, with head office located at C/O Select Medical Corp Mechanicsburg, Pennsylvania 17055. The company achieved a record breaking net income in 2012 - 148.23 million USD. In 2016 the company owned a total of 4.94 billion USD worth of assets, including 808.07 million USD worth of current assets. The company amassed the most assets last year, totalling up to 4.94 billion USD.

SELECT MEDICAL HOLDINGS CORP Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Operating Income (Loss) 235.84236.14310.72336.86301.44284.48274.79299.85
Interest expense 132.47112.3499.2294.9587.3685.45112.82170.08
Income Tax Expense (Benefit) 37.5241.6370.9789.6674.7975.6272.4455.46
Net income 75.2877.64107.85148.23114.39120.63130.74115.41

SELECT MEDICAL HOLDINGS CORP Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Cash and cash equivalents 64.26128.7513.5821.528.774.6925.1978.4299.03
Accounts Receivable, Net, Current 406.47423.86427.19391.32493.41613.79573.75
Deferred income taxes 15.6415.5317.9861.9871.72
Property, Plant and Equipment, Gross 786.40818.22866.301,312.851,404.97
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 276.38316.67357.19448.72512.75
Goodwill 1,627.511,631.461,641.801,642.631,652.012,638.292,751
Intangible Assets, Net (Excluding Goodwill) 72.7871.7871.7171.9172.64343.93340.56
Other Assets, Noncurrent 68.8784.51131.63139.58140.49141.94152.55
Total assets 2,788.022,779.642,845.062,915.734,341.344,838.354,944.40
Current assets 492.60496.36501.11454.40568.05825.03808.07
Accounts payable 83.1190.1386.9188.29101.01118.42126.56
Total current liabilities 378.69389.02365.68371.52392.96535.36571.64
Long-term Debt, Excluding Current Maturities 1,413.131,342.131,517.731,427.711,569.63
Long-term Debt 1,396.801,530.961,445.281,580.69
Deferred income taxes 64.2182.9189.6896.29106.70201.54222.85
Total liabilities 1,927.181,882.712,043.731,987.402,167.543,575.913,616.34
Common Stock, Value, Issued 0.150.140.140.140.130.130.13
Retained Earnings (Accumulated Deficit) 292.36393.96287.35311.37347.30523.00371.69

SELECT MEDICAL HOLDINGS CORP Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 75.2877.64107.85148.23114.39120.63130.74115.41
Depreciation and amortization 70.9868.7171.5263.3164.39
Depreciation 64.1069.8062.5063.9067.9096.10129
Deferred Income Tax Expense (Benefit) 27.109.4535.317.917.0314.31-2.06-12.59
Accounts receivable 35.4664.33111.13-15.1667.1597.8092.5739.32
Accounts payable 0.96-7.1620.63-6.12-1.286.002.35-15.49
Net Cash Provided by (Used in) Operating Activities 165.64144.54217.13
Payments to Acquire Productive Assets 57.8851.7646.0268.1973.6695.25182.64161.63
Payments to Acquire Businesses, Net of Cash Acquired 21.38165.800.906.041.671.211,061.63472.21
Net Cash Provided by (Used in) Investing Activities -77.92-217.00-54.74
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -217.00-54.74-72.41-107.31-101.09-1,211.75-554.32
Proceeds from Issuance of Common Stock 0.150.240.211.821.53
Payments of Ordinary Dividends, Common Stock 53.3713.13
Net Cash Provided by (Used in) Financing Activities -68.30-6.85-154.72
Cash and Cash Equivalents, Period Increase (Decrease) 19.42-79.327.68