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SEM Company Financials

SEM 
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0.22
1.27%
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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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$122,549 $99,029 $14,435 $3,354
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$691,732 $573,752 $632,246 $460,260
Inventory
$0 $0 $0 $0
Other Current Assets
$106,545 $90,122 $102,473 $64,030
Total Current Assets
$920,826 $762,903 $749,154 $527,644
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$912,591 $892,217 $864,124 $542,310
Goodwill
$2,782,812 $2,751,000 $2,314,624 $1,642,083
Intangible Assets
$326,519 $340,562 $318,675 $72,519
Other Assets
$184,418 $173,944 $142,101 $140,253
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,127,166 $4,920,626 $4,388,678 $2,924,809
Current Liabilities
Accounts Payable
$553,753 $518,617 $475,504 $361,804
Short-Term Debt / Current Portion of Long-Term Debt
$22,187 $13,656 $225,166 $10,874
Other Current Liabilities
$29,463 $39,362 $28,615 $21,746
Total Current Liabilities
$605,403 $571,635 $729,285 $394,424
Long-Term Debt
$2,677,715 $2,685,333 $2,160,730 $1,542,102
Other Liabilities
$145,709 $136,520 $133,220 $92,855
Deferred Liability Charges
$124,917 $199,078 $218,705 $109,203
Misc. Stocks
$640,818 $422,159 $238,221 $10,985
Minority Interest
$109,236 $90,176 $49,264 $35,725
Total Liabilities
$4,303,798 $4,104,901 $3,529,425 $2,185,294
Stock Holders Equity
Common Stocks
$134 $132 $131 $131
Capital Surplus
$463,499 $443,908 $424,506 $413,706
Retained Earnings
$359,735 $371,685 $434,616 $325,678
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$823,368 $815,725 $859,253 $739,515
Total Liabilities & Equity
$5,127,166 $4,920,626 $4,388,678 $2,924,809

See also: Company Financials data entry page