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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 147,815 $ 175,178
Accounts receivable 779,861 706,676
Prepaid income taxes 7,709 20,539
Other current assets 117,500 90,131
Total Current Assets 1,052,885 992,524
Operating lease right-of-use assets 982,616  
Property and equipment, net 972,807 979,810
Goodwill 3,323,749 3,320,726
Identifiable intangible assets, net 426,428 437,693
Other assets 263,007 233,512
Total Assets 7,021,492 5,964,265
Current Liabilities:    
Overdrafts 31,133 25,083
Current operating lease liabilities 205,145  
Current portion of long-term debt and notes payable 12,329 43,865
Accounts payable 140,581 146,693
Accrued payroll 142,289 172,386
Accrued vacation 116,675 110,660
Accrued interest 22,593 12,137
Accrued other 205,535 190,691
Income taxes payable 8,657 3,671
Total Current Liabilities 884,937 705,186
Non-current operating lease liabilities 820,007  
Long-term debt, net of current portion 3,299,103 3,249,516
Non-current deferred tax liability 153,863 153,895
Other non-current liabilities 105,791 158,940
Total Liabilities 5,263,701 4,267,537
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 833,241 780,488
Stockholders’ Equity:    
Common stock 135 135
Capital in excess of par 488,303 482,556
Retained earnings (accumulated deficit) 313,593 320,351
Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders’ Equity 802,031 803,042
Non-controlling interests 122,519 113,198
Total Equity 924,550 916,240
Total Liabilities and Equity 7,021,492 5,964,265
Select Medical Corporation    
Current Assets:    
Cash and cash equivalents 147,815 175,178
Accounts receivable 779,861 706,676
Prepaid income taxes 7,709 20,539
Other current assets 117,500 90,131
Total Current Assets 1,052,885 992,524
Operating lease right-of-use assets 982,616  
Property and equipment, net 972,807 979,810
Goodwill 3,323,749 3,320,726
Identifiable intangible assets, net 426,428 437,693
Other assets 263,007 233,512
Total Assets 7,021,492 5,964,265
Current Liabilities:    
Overdrafts 31,133 25,083
Current operating lease liabilities 205,145  
Current portion of long-term debt and notes payable 12,329 43,865
Accounts payable 140,581 146,693
Accrued payroll 142,289 172,386
Accrued vacation 116,675 110,660
Accrued interest 22,593 12,137
Accrued other 205,535 190,691
Income taxes payable 8,657 3,671
Total Current Liabilities 884,937 705,186
Non-current operating lease liabilities 820,007  
Long-term debt, net of current portion 3,299,103 3,249,516
Non-current deferred tax liability 153,863 153,895
Other non-current liabilities 105,791 158,940
Total Liabilities 5,263,701 4,267,537
Commitments and contingencies (Note 12)
Redeemable non-controlling interests 833,241 780,488
Stockholders’ Equity:    
Common stock 0 0
Capital in excess of par 975,903 970,156
Retained earnings (accumulated deficit) (173,872) (167,114)
Total Select Medical Holdings Corporation and Select Medical Corporation Stockholders’ Equity 802,031 803,042
Non-controlling interests 122,519 113,198
Total Equity 924,550 916,240
Total Liabilities and Equity $ 7,021,492 $ 5,964,265