Balance Sheet Data

Select Medical Holdings Corporation (SEM)

$28.58

+0.18 (+0.63%)

Year
A/P
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 99.03122.55175.18157.24171.41186.86203.70222.06242.08263.90287.69
Total Cash (%)
Account Receivables 573.75691.73706.68791.39862.72940.481,025.251,117.661,218.401,328.221,447.93
Account Receivables (%)
Inventories -----------
Inventories (%)
Accounts Payable 126.56128.19146.69161.09175.61191.44208.70227.51248.01270.37294.74
Accounts Payable (%)
Capital Expenditure -161.63-233.24-167.28-227.34-247.83-270.16-294.51-321.06-350-381.54-415.93
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.