Balance Sheet Data

Select Medical Holdings Corporation (SEM)

$23.45

+0.85 (+3.76%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 175.18335.88577.0674.3197.91305.17322.72341.28360.90381.66
Total Cash (%)
Account Receivables 706.68762.68896.76889.30941.31981.871,038.331,098.041,161.191,227.96
Account Receivables (%)
Inventories --5.696.386.516.887.287.708.148.61
Inventories (%)
Accounts Payable 146.69145.73177.09233.84186.73207.33219.25231.86245.19259.29
Accounts Payable (%)
Capital Expenditure -167.28-157.13-146.44-180.54-190.37-197.40-208.75-220.75-233.45-246.87
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.