$SEM
SELECT MEDICAL HOLDINGS CORP

2013 Q4 Form 10-K Financial Statement

#000104746914001304 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $746.2M $722.8M $2.976B
YoY Change 0.69% 1.29% 0.9%
Cost Of Revenue $627.6M $617.3M $2.495B
YoY Change 1.18% 3.05% 2.13%
Gross Profit $118.6M $105.6M $480.2M
YoY Change -1.82% -7.95% -5.0%
Gross Profit Margin 15.89% 14.6% 16.14%
Selling, General & Admin $33.90M $27.00M $114.3M
YoY Change 43.04% -4.59% 8.65%
% of Gross Profit 28.58% 25.58% 23.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.50M $16.20M $63.90M
YoY Change 2.48% 3.85% 2.24%
% of Gross Profit 13.91% 15.35% 13.31%
Operating Expenses $50.30M $43.10M $178.8M
YoY Change 26.07% -1.6% 6.11%
Operating Profit $68.24M $62.40M $301.4M
YoY Change -15.67% -11.89% -10.52%
Interest Expense -$19.70M $21.25M $87.36M
YoY Change -7.51% -13.52% -7.99%
% of Operating Profit -28.87% 34.06% 28.98%
Other Income/Expense, Net
YoY Change
Pretax Income $48.50M $40.97M $197.8M
YoY Change -18.62% -0.92% -18.78%
Income Tax $17.40M $15.76M $74.79M
% Of Pretax Income 35.88% 38.47% 37.81%
Net Earnings $28.92M $23.27M $114.4M
YoY Change -26.61% -3.48% -22.83%
Net Earnings / Revenue 3.88% 3.22% 3.84%
Basic Earnings Per Share $0.21 $0.17 $0.82
Diluted Earnings Per Share $0.21 $0.17 $0.82
COMMON SHARES
Basic Shares Outstanding 139.5M shares 136.6M shares 136.9M shares
Diluted Shares Outstanding 136.8M shares 137.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $9.300M $4.300M
YoY Change -89.28% -81.29% -89.28%
Cash & Equivalents $4.319M $9.293M $4.300M
Short-Term Investments
Other Short-Term Assets $41.14M $39.97M $58.80M
YoY Change 29.3% 26.4% 9.7%
Inventory
Prepaid Expenses
Receivables $391.3M $423.3M $391.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $454.4M $492.0M $454.4M
YoY Change 0.16% -0.27% 0.15%
LONG-TERM ASSETS
Property, Plant & Equipment $509.1M $499.5M $509.1M
YoY Change 1.51% 0.99% 1.5%
Goodwill $1.643B $1.642B
YoY Change 0.13% 0.53%
Intangibles $71.91M $71.83M
YoY Change 0.23% 0.07%
Long-Term Investments
YoY Change
Other Assets $139.6M $137.2M $139.6M
YoY Change 48.7% 59.14% 48.67%
Total Long-Term Assets $2.363B $2.350B $2.363B
YoY Change 2.41% 2.71% 2.4%
TOTAL ASSETS
Total Short-Term Assets $454.4M $492.0M $454.4M
Total Long-Term Assets $2.363B $2.350B $2.363B
Total Assets $2.818B $2.842B $2.818B
YoY Change 2.04% 2.18% 2.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $88.29M $96.36M $88.30M
YoY Change -1.41% 5.29% -1.34%
Accrued Expenses $252.5M $263.6M $252.5M
YoY Change -0.28% 4.69% -0.28%
Deferred Revenue
YoY Change
Short-Term Debt $12.50M $7.400M $12.50M
YoY Change -29.78% -45.59% -29.78%
Long-Term Debt Due $17.57M $13.97M $17.60M
YoY Change 50.82% 26.0% 51.72%
Total Short-Term Liabilities $371.5M $385.3M $371.5M
YoY Change -0.47% 3.04% -0.48%
LONG-TERM LIABILITIES
Long-Term Debt $1.428B $1.475B $1.428B
YoY Change -2.12% 10.85% -2.12%
Other Long-Term Liabilities $91.88M $80.08M $91.90M
YoY Change 9.77% 13.58% 2.68%
Total Long-Term Liabilities $1.520B $80.08M $1.520B
YoY Change -1.47% -94.28% -1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.5M $385.3M $371.5M
Total Long-Term Liabilities $1.520B $80.08M $1.520B
Total Liabilities $1.987B $2.031B $2.031B
YoY Change -0.88% 9.25% -0.63%
SHAREHOLDERS EQUITY
Retained Earnings $311.4M $296.2M
YoY Change 28.02% -29.15%
Common Stock $474.9M $472.2M
YoY Change 0.22% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $786.2M $768.4M $786.2M
YoY Change
Total Liabilities & Shareholders Equity $2.818B $2.842B $2.818B
YoY Change 2.04% 2.18% 2.04%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $28.92M $23.27M $114.4M
YoY Change -26.61% -3.48% -22.83%
Depreciation, Depletion And Amortization $16.50M $16.20M $63.90M
YoY Change 2.48% 3.85% 2.24%
Cash From Operating Activities $77.40M $93.10M $192.5M
YoY Change -26.0% 23.64% -35.55%
INVESTING ACTIVITIES
Capital Expenditures -$28.40M -$17.30M -$73.70M
YoY Change 23.48% 0.0% 8.06%
Acquisitions $1.665M
YoY Change -72.45%
Other Investing Activities -$800.0K -$3.900M -$33.60M
YoY Change -91.4% 225.0% 700.0%
Cash From Investing Activities -$29.20M -$21.30M -$107.3M
YoY Change -9.6% 15.14% 48.2%
FINANCING ACTIVITIES
Cash Dividend Paid $41.96M
YoY Change -80.1%
Common Stock Issuance & Retirement, Net $1.525M
YoY Change -16.07%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.10M -71.40M -121.0M
YoY Change -35.16% 149.65% -38.95%
NET CHANGE
Cash From Operating Activities 77.40M 93.10M 192.5M
Cash From Investing Activities -29.20M -21.30M -107.3M
Cash From Financing Activities -53.10M -71.40M -121.0M
Net Change In Cash -4.900M 400.0K -35.80M
YoY Change -48.96% -98.58% -227.4%
FREE CASH FLOW
Cash From Operating Activities $77.40M $93.10M $192.5M
Capital Expenditures -$28.40M -$17.30M -$73.70M
Free Cash Flow $105.8M $110.4M $266.2M
YoY Change -17.08% 19.22% -27.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2"><b><i>Use of Estimates</i></b></font></p> <p style="TEXT-ALIGN: justify; FONT-FAMILY: times;"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Actual results could differ materially from those estimates.</font></p> </div>
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.011 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.007 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.006 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Domestic
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-0.006 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.011 pure
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
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CY2011 us-gaap Maturities Of Senior Debt
MaturitiesOfSeniorDebt
4250000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.009 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.017 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0.031 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.386 pure
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
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0.378 pure
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2012Q4 sem Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
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CY2013Q4 sem Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts Current
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38254000 USD
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DeferredTaxAssetsOperatingLossCarryforwards
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996000 USD
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DeferredTaxAssetsOtherNoncurrent
29000 USD
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DeferredTaxAssetsOther
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DeferredTaxAssetsOtherCurrent
630000 USD
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4089000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
4089000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4392000 USD
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DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCostNoncurrent
4392000 USD
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2661000 USD
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2661000 USD
CY2013Q4 sem Deferred Tax Assets Tax Benefit On Uncertain Tax Positions
DeferredTaxAssetsTaxBenefitOnUncertainTaxPositions
2107000 USD
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2107000 USD
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DeferredTaxAssetsGross
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CY2012Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
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CY2012Q4 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
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CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
97220000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross Current
DeferredTaxAssetsGrossCurrent
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DeferredTaxAssetsGrossNoncurrent
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DeferredTaxLiabilitiesTaxDeferredIncomeNoncurrent
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1193000 USD
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CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
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CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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UnrecognizedTaxBenefits
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UnrecognizedTaxBenefits
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CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
435000 USD
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UnrecognizedTaxBenefitsDecreasesResultingFromAcquisition
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CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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1500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2011 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
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LeaseAndRentalExpense
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LeaseAndRentalExpense
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LeaseAndRentalExpense
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LiabilitiesAssumed1
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0.71
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EarningsPerShareBasic
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EarningsPerShareDiluted
1.05
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CY2013 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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EarningsPerShareBasic
0.17
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2450000 USD
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111940000 USD
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EarningsPerShareDiluted
0.17
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CY2013Q4 us-gaap Sales Revenue Services Net
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746175000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
68244000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
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EarningsPerShareDiluted
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CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
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CY2011Q4 us-gaap Assets
Assets
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CY2012Q4 us-gaap Assets
Assets
2761361000 USD
CY2013Q4 us-gaap Assets
Assets
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PaymentsToAcquireProductiveAssets
46016000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
68185000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
73660000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
310719000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
336859000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
301436000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-31018000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6064000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2923000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7705000 USD
CY2013 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2476000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-87364000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-94950000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-98894000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
197801000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
243550000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
183730000 USD
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SalesRevenueServicesNet
744021000 USD
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OperatingIncomeLoss
91604000 USD
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NetIncomeLoss
41542000 USD
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EarningsPerShareBasic
0.29
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EarningsPerShareDiluted
0.29
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SalesRevenueServicesNet
750193000 USD
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OperatingIncomeLoss
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NetIncomeLoss
43172000 USD
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EarningsPerShareBasic
0.31
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EarningsPerShareDiluted
0.31
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SalesRevenueServicesNet
713669000 USD
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OperatingIncomeLoss
70819000 USD
CY2012Q3 us-gaap Net Income Loss
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