SEM Company Financials

SEM 
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Exchange:NYSE
Industry: Health Care
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$14,435 $3,354 $4,319 $40,144
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$632,246 $460,260 $408,943 $377,806
Inventory
$0 $0 $0 $0
Other Current Assets
$102,473 $64,030 $41,140 $35,713
Total Current Assets
$749,154 $527,644 $454,402 $453,663
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$864,124 $542,310 $509,102 $501,552
Goodwill
$2,314,624 $1,642,083 $1,642,633 $1,640,534
Intangible Assets
$318,675 $72,519 $71,907 $71,745
Other Assets
$180,089 $140,253 $139,578 $93,867
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,426,666 $2,924,809 $2,817,622 $2,761,361
Current Liabilities
Accounts Payable
$475,504 $361,804 $341,453 $343,784
Short-Term Debt / Current Portion of Long-Term Debt
$233,570 $10,874 $17,565 $11,646
Other Current Liabilities
$28,615 $21,746 $12,506 $17,836
Total Current Liabilities
$737,689 $394,424 $371,524 $373,266
Long-Term Debt
$2,190,314 $1,542,102 $1,427,710 $1,458,597
Other Liabilities
$133,220 $92,855 $91,875 $83,699
Deferred Liability Charges
$218,705 $109,203 $96,287 $89,510
Misc. Stocks
$238,221 $10,985 $11,584 $10,811
Minority Interest
$49,264 $35,725 $32,408 $28,430
Total Liabilities
$3,567,413 $2,185,294 $2,031,388 $2,044,313
Stock Holders Equity
Common Stocks
$131 $131 $140 $141
Capital Surplus
$424,506 $413,706 $474,729 $473,697
Retained Earnings
$434,616 $325,678 $311,365 $243,210
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$859,253 $739,515 $786,234 $717,048
Total Liabilities & Equity
$4,426,666 $2,924,809 $2,817,622 $2,761,361

See also: Company Financials data entry page