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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 14,435 $ 3,354
Accounts receivable, net of allowance for doubtful accounts of $46,425 and $61,133 at 2014 and 2015, respectively 603,558 444,269
Current deferred tax asset 28,688 15,991
Prepaid income taxes 16,694 17,888
Other current assets 85,779 46,142
Total Current Assets 749,154 527,644
Property and equipment, net 864,124 542,310
Goodwill 2,314,624 1,642,083
Other identifiable intangibles, net 318,675 72,519
Other assets 180,089 140,253
Total Assets 4,426,666 2,924,809
Current Liabilities:    
Bank overdrafts 28,615 21,746
Current portion of long-term debt and notes payable 233,570 10,874
Accounts payable 137,409 108,532
Accrued payroll 120,989 97,090
Accrued vacation 73,977 63,132
Accrued interest 9,401 10,674
Accrued other 133,728 82,376
Total Current Liabilities 737,689 394,424
Long-term debt, net of current portion 2,190,314 1,542,102
Non-current deferred tax liability 218,705 109,203
Other non-current liabilities 133,220 92,855
Total Liabilities $ 3,279,928 $ 2,138,584
Commitments and contingencies (Note 15)
Redeemable non-controlling interests $ 238,221 $ 10,985
Stockholders' Equity:    
Common stock of Holdings, $0.001 par value, 700,000,000 shares authorized, 131,233,308 and 131,282,798 shares issued and outstanding at 2014 and 2015, respectively 131 131
Common stock of Select, $0.01 par value, 100 shares issued and outstanding 131 131
Capital in excess of par 424,506 413,706
Retained earnings (accumulated deficit) 434,616 325,678
Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity 859,253 739,515
Non-controlling interests 49,264 35,725
Total Equity 908,517 775,240
Total Liabilities and Equity 4,426,666 2,924,809
Select    
Current Assets:    
Cash and cash equivalents 14,435 3,354
Accounts receivable, net of allowance for doubtful accounts of $46,425 and $61,133 at 2014 and 2015, respectively 603,558 444,269
Current deferred tax asset 28,688 15,991
Prepaid income taxes 16,694 17,888
Other current assets 85,779 46,142
Total Current Assets 749,154 527,644
Property and equipment, net 864,124 542,310
Goodwill 2,314,624 1,642,083
Other identifiable intangibles, net 318,675 72,519
Other assets 180,089 140,253
Total Assets 4,426,666 2,924,809
Current Liabilities:    
Bank overdrafts 28,615 21,746
Current portion of long-term debt and notes payable 233,570 10,874
Accounts payable 137,409 108,532
Accrued payroll 120,989 97,090
Accrued vacation 73,977 63,132
Accrued interest 9,401 10,674
Accrued other 133,728 82,376
Total Current Liabilities 737,689 394,424
Long-term debt, net of current portion 2,190,314 1,542,102
Non-current deferred tax liability 218,705 109,203
Other non-current liabilities 133,220 92,855
Total Liabilities $ 3,279,928 $ 2,138,584
Commitments and contingencies (Note 15)
Redeemable non-controlling interests $ 238,221 $ 10,985
Stockholders' Equity:    
Common stock of Holdings, $0.001 par value, 700,000,000 shares authorized, 131,233,308 and 131,282,798 shares issued and outstanding at 2014 and 2015, respectively 0 0
Common stock of Select, $0.01 par value, 100 shares issued and outstanding 0 0
Capital in excess of par 904,375 885,407
Retained earnings (accumulated deficit) (45,122) (145,892)
Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders' Equity 859,253 739,515
Non-controlling interests 49,264 35,725
Total Equity 908,517 775,240
Total Liabilities and Equity $ 4,426,666 $ 2,924,809