7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 
      
    		                                                                
      assets
    		                                                                
      current assets:
    		                                                                
      cash and cash equivalents
    		60,054,000 52,349,000 53,213,000 59,694,000 191,468,000 111,160,000 92,620,000 84,006,000 77,440,000 101,167,000 83,703,000 97,906,000 108,223,000 94,669,000 130,881,000 74,310,000 747,983,000 803,493,000 750,274,000 577,061,000 639,800,000 509,737,000 73,163,000 335,882,000 135,963,000 124,036,000 147,815,000 175,178,000 160,413,000 141,029,000 119,683,000 122,549,000 73,799,000 65,211,000 68,223,000 78,420,000 85,408,000 22,635,000 25,191,000 6,588,000 3,140,000 4,692,000 9,293,000 8,768,000 4,500,000 49,676,000 21,520,000 9,274,000 12,043,000 10,213,000 13,584,000 15,068,000 4,365,000 15,343,000 128,753,000 73,173,000 83,680,000 280,492,000 10,103,000 25,610,000 37,536,000 81,600,000 5,040,000 12,140,000 
      accounts receivable
    		825,811,000 909,460,000 908,185,000 821,385,000 1,060,007,000 1,077,984,000 1,134,788,000 940,335,000 944,219,000 964,680,000 997,274,000 941,312,000 909,030,000 921,623,000 941,434,000 889,303,000 898,823,000 931,179,000 959,715,000 896,763,000 842,615,000 749,245,000 816,405,000 762,677,000 798,805,000 791,769,000 779,861,000 706,676,000 746,816,000 775,610,000 806,391,000 691,732,000 714,236,000 691,520,000 592,711,000  626,375,000 574,845,000 633,621,000 493,409,000 453,184,000 467,738,000 423,334,000 427,191,000 428,571,000 392,647,000 423,859,000 465,687,000 413,743,000 394,989,000 406,472,000 439,310,000 353,432,000 325,338,000 338,320,000 360,997,000 307,079,000 310,855,000 257,318,000 261,311,000 227,549,000 199,927,000 247,972,000 268,024,000 
      prepaid income taxes
    		10,719,000 7,223,000 6,566,000 26,601,000 8,669,000 8,448,000 9,034,000 22,726,000 22,716,000 16,513,000 16,893,000 31,868,000 19,227,000 42,642,000 40,761,000 55,620,000 15,460,000 5,417,000 5,657,000 5,686,000 23,536,000 9,204,000 12,634,000 18,585,000 18,804,000 12,318,000 7,709,000 20,539,000 19,852,000 14,488,000 21,270,000 31,387,000  2,402,000 11,474,000   2,303,000   678,000  4,044,000 12,219,000  1,410,000 4,061,000  9,497,000 10,340,000 27,223,000  12,699,000 12,966,000 6,841,000  11,179,000 13,338,000 6,019,000  2,570,000    
      other current assets
    		123,880,000 111,858,000 124,328,000 112,097,000 144,053,000 145,069,000 161,238,000 151,617,000 145,816,000 138,186,000 143,736,000 125,370,000 180,766,000 162,114,000 137,775,000 120,206,000 117,075,000 128,081,000 119,668,000 114,490,000 118,183,000 95,143,000 95,828,000 95,848,000 96,721,000 99,942,000 117,500,000 90,131,000 96,214,000 88,215,000 93,997,000 75,158,000 83,211,000 85,081,000 82,680,000 88,862,000 86,423,000 78,402,000 78,153,000 52,093,000 44,081,000 44,288,000 39,968,000 38,077,000 38,278,000 31,620,000 31,383,000 34,178,000 29,822,000 28,106,000 29,686,000 31,264,000 28,176,000 25,897,000 24,730,000 26,303,000 24,240,000 22,152,000 22,872,000 23,710,000 17,479,000 16,762,000 16,847,000 17,803,000 
      total current assets
    		1,020,464,000 1,080,890,000 1,092,292,000 1,019,777,000 1,404,197,000 1,365,087,000 1,440,340,000 1,257,646,000 1,276,087,000 1,304,484,000 1,313,733,000 1,271,313,000 1,217,246,000 1,221,048,000 1,250,851,000 1,139,439,000 1,779,341,000 1,868,170,000 1,835,314,000 1,594,000,000 1,624,134,000 1,363,329,000 998,030,000 1,212,992,000 1,050,293,000 1,028,065,000 1,052,885,000 992,524,000 1,023,295,000 1,019,342,000 1,041,341,000 920,826,000 871,246,000 844,214,000 805,735,000 825,027,000 844,023,000 701,531,000 754,320,000 568,051,000 517,125,000 534,499,000 492,011,000 501,105,000 490,160,000 493,331,000 496,356,000 529,033,000 483,410,000 463,482,000 492,600,000 515,286,000 429,326,000 418,493,000 539,452,000 507,850,000 474,713,000 678,263,000 335,958,000 355,268,000 331,327,000 345,237,000 332,998,000 360,697,000 
      operating lease right-of-use assets
    		939,083,000 938,624,000 909,180,000 908,095,000 1,321,045,000 1,252,839,000 1,176,713,000 1,188,616,000 1,180,907,000 1,182,839,000 1,186,534,000 1,169,740,000 1,129,872,000 1,136,678,000 1,102,710,000 1,078,754,000 1,069,953,000 1,053,331,000 1,053,880,000 1,032,217,000 1,005,689,000 1,022,721,000 1,014,969,000 1,003,986,000 986,519,000 971,385,000 982,616,000                                      
      property and equipment
    		903,242,000 921,741,000 894,920,000 872,185,000 1,040,383,000 1,030,587,000 1,024,626,000 1,023,561,000 1,006,842,000 1,004,430,000 987,283,000 1,001,440,000 957,353,000 955,752,000 952,926,000 961,467,000 936,695,000 928,226,000 930,843,000 943,420,000 927,975,000 959,086,000 978,547,000 998,406,000 997,467,000 1,008,555,000 972,807,000 979,810,000 965,390,000 965,844,000 973,483,000 912,591,000 911,532,000 897,146,000 863,485,000 889,171,000 872,543,000 800,430,000 771,410,000 553,870,000 526,349,000 520,194,000 499,531,000 498,808,000 499,767,000 494,625,000 492,781,000 491,773,000 510,028,000 505,894,000 514,922,000 526,905,000 532,100,000 538,026,000 459,567,000 462,035,000 466,131,000 458,897,000 479,833,000 460,227,000 383,199,000 356,336,000 330,106,000 301,366,000 
      goodwill
    		2,333,143,000 2,331,898,000 2,331,898,000 2,331,898,000 3,555,022,000 3,525,474,000 3,517,071,000 3,513,170,000 3,504,654,000 3,486,050,000 3,484,594,000 3,484,200,000 3,479,374,000 3,476,213,000 3,465,456,000 3,448,912,000 3,399,794,000 3,391,040,000 3,390,325,000 3,379,014,000 3,369,009,000 3,391,196,000 3,391,078,000 3,391,955,000 3,382,656,000 3,385,394,000 3,323,749,000 3,320,726,000 3,311,459,000 3,314,606,000 3,318,611,000 2,782,812,000 2,766,296,000 2,759,764,000 2,674,623,000 2,638,286,000 2,675,522,000 2,367,228,000 2,353,975,000 1,652,005,000 1,642,869,000 1,642,857,000 1,641,836,000 1,641,796,000 1,640,534,000 1,633,106,000 1,631,461,000 1,631,383,000 1,631,716,000 1,627,509,000 1,627,509,000 1,640,535,000 1,631,252,000 1,646,698,000 1,548,269,000 1,548,269,000 1,548,269,000 1,507,223,000 1,475,530,000 1,468,086,000 1,323,572,000 1,323,572,000 1,319,018,000 1,319,011,000 
      identifiable intangible assets
    		101,425,000 101,925,000 102,544,000 103,183,000 312,565,000 316,930,000 324,125,000 329,916,000 336,639,000 346,733,000 346,606,000 351,662,000 358,411,000 366,222,000 368,850,000 374,879,000 378,433,000 380,302,000 384,322,000 387,541,000 392,506,000 398,266,000 405,374,000 409,068,000 415,763,000 419,335,000 426,428,000 437,693,000 444,847,000 451,932,000 424,647,000 326,519,000 335,704,000 337,076,000                               
      other assets
    		388,366,000 367,172,000 365,169,000 372,813,000 369,449,000 384,385,000 375,388,000 376,722,000 378,879,000 358,937,000 353,992,000 341,738,000 412,720,000 395,745,000 395,151,000 356,720,000 335,257,000 335,310,000 326,097,000 319,207,000 340,564,000 333,860,000 327,569,000 323,881,000 322,058,000 294,206,000 263,007,000 233,512,000 235,190,000 213,076,000 210,561,000 184,418,000 169,433,000 164,737,000 163,342,000 141,937,000 137,707,000 186,576,000 199,988,000 140,485,000 145,405,000 146,196,000 137,215,000 131,633,000 103,888,000 86,221,000 84,514,000 79,779,000 72,128,000 70,435,000 68,873,000 36,649,000 37,947,000 38,330,000 38,025,000 34,826,000 36,481,000 41,544,000 67,940,000 77,022,000 71,727,000 73,294,000 67,483,000 75,722,000 
      total assets
    		5,685,723,000 5,742,250,000 5,696,003,000 5,607,951,000 8,002,661,000 7,875,302,000 7,858,263,000 7,689,631,000 7,684,008,000 7,701,869,000 7,699,736,000 7,665,293,000 7,554,976,000 7,551,658,000 7,535,944,000 7,360,171,000 7,899,473,000 7,956,379,000 7,920,781,000 7,655,399,000 7,659,877,000 7,468,458,000 7,115,567,000 7,340,288,000 7,154,756,000 7,106,940,000 7,021,492,000 5,964,265,000 5,980,181,000 5,964,800,000 5,968,643,000 5,127,166,000 5,054,211,000 5,002,937,000 4,845,405,000 4,838,349,000 4,847,969,000 4,314,405,000 4,341,335,000 2,987,051,000 2,903,771,000 2,915,726,000 2,842,424,000 2,845,055,000 2,808,836,000 2,781,808,000 2,779,637,000 2,806,578,000 2,772,147,000 2,751,110,000 2,788,022,000 2,803,819,000 2,722,086,000 2,720,608,000 2,660,123,000 2,628,970,000 2,602,233,000 2,764,742,000 2,458,240,000 2,457,840,000 2,192,191,000 2,182,524,000 2,131,061,000 2,140,205,000 
      liabilities and equity
    		                                                                
      current liabilities:
    		                                                                
      overdrafts
    		 16,506,000 20,683,000 25,803,000 14,173,000 23,625,000 28,534,000 30,274,000 29,994,000 31,494,000 31,237,000 31,961,000 33,262,000 31,298,000 34,745,000 42,353,000          27,259,000 31,133,000 25,083,000 23,291,000 23,292,000 21,547,000 29,463,000                                 
      current operating lease liabilities
    		184,215,000 182,150,000 181,605,000 179,601,000 249,832,000 247,920,000 245,617,000 245,400,000 242,594,000 241,517,000 239,713,000 236,784,000 234,595,000 233,917,000 234,420,000 229,334,000 226,419,000 224,868,000 223,648,000 220,413,000 215,235,000 216,689,000 212,884,000 207,950,000 204,936,000 202,484,000 205,145,000                                      
      current portion of long-term debt and notes payable
    		28,778,000 20,326,000 28,353,000 20,269,000 42,785,000 46,431,000 60,184,000 70,329,000 35,085,000 57,205,000 113,894,000 44,351,000 43,429,000 44,009,000 24,513,000 17,572,000 18,059,000 11,608,000 15,426,000 12,621,000 11,031,000 13,435,000 17,161,000 25,167,000 15,656,000 9,012,000 12,329,000 43,865,000 24,175,000 24,479,000 22,499,000 22,187,000 26,577,000 22,013,000 12,690,000 10,511,000 8,296,000 17,666,000 17,448,000 11,060,000 14,778,000 15,435,000 13,966,000 13,230,000 17,877,000 11,084,000 11,785,000 14,451,000 10,848,000 10,268,000 13,740,000 150,323,000 149,379,000 149,116,000 102,410,000 55,784,000 4,145,000 141,667,000 7,616,000 8,239,000 7,184,000 6,209,000 6,309,000 6,350,000 
      accounts payable
    		167,102,000 163,265,000 158,542,000 142,157,000 170,711,000 160,129,000 163,551,000 174,312,000 183,086,000 186,787,000 174,101,000 186,729,000 207,413,000 231,472,000 238,150,000 233,844,000 192,393,000 187,736,000 189,170,000 177,087,000 160,474,000 142,946,000 131,601,000 145,731,000 136,801,000 138,015,000 140,581,000 146,693,000 137,540,000 131,830,000 138,436,000 128,194,000 123,631,000 125,118,000 114,181,000 118,420,000 122,279,000 118,617,000 105,369,000 101,013,000 98,638,000 93,022,000 96,360,000 86,914,000 93,704,000 91,520,000 90,132,000 94,058,000 95,618,000 88,942,000 83,109,000 86,642,000 74,193,000 76,447,000 64,634,000 71,628,000 73,434,000 64,103,000 81,488,000 78,102,000 76,478,000 72,597,000 64,973,000 61,895,000 
      accrued and other liabilities
    		559,483,000 556,743,000 555,616,000 609,821,000 768,203,000 778,894,000 686,491,000                                                          
      total current liabilities
    		939,578,000 938,990,000 944,799,000 977,651,000 1,245,704,000 1,256,999,000 1,184,377,000 1,248,465,000 1,166,056,000 1,188,212,000 1,185,706,000 1,155,151,000 1,196,744,000 1,241,739,000 1,189,151,000 1,273,077,000 1,326,373,000 1,409,028,000 1,540,252,000 1,438,366,000 1,345,486,000 1,255,969,000 843,954,000 914,280,000 869,787,000 852,692,000 884,937,000 705,186,000 685,109,000 627,311,000 625,731,000 605,403,000 568,885,000 538,499,000 550,348,000 535,360,000 515,205,000 522,489,000 488,379,000 392,963,000 355,861,000 382,095,000 385,290,000 365,677,000 391,112,000 373,921,000 389,015,000 380,969,000 383,938,000 353,488,000 378,685,000 498,190,000 499,558,000 473,141,000 399,382,000 348,273,000 303,941,000 446,901,000 353,479,000 359,253,000 297,955,000 317,333,000 296,246,000 316,411,000 
      non-current operating lease liabilities
    		818,586,000 818,128,000 787,861,000 787,124,000 1,163,406,000 1,091,784,000 1,015,160,000 1,025,867,000 1,019,185,000 1,021,314,000 1,024,676,000 1,008,394,000 967,758,000 974,657,000 938,423,000 916,540,000 909,950,000 893,478,000 894,526,000 875,367,000 852,555,000 866,097,000 860,796,000 852,897,000 836,205,000 813,903,000 820,007,000                                      
      long-term debt, net of current portion
    		1,743,371,000 1,839,631,000 1,767,409,000 1,691,546,000 3,098,957,000 3,593,660,000 3,758,631,000 3,587,675,000 3,695,244,000 3,695,341,000 3,766,838,000 3,835,211,000 3,750,411,000 3,723,734,000 3,738,299,000 3,556,385,000 3,384,164,000 3,386,214,000 3,387,249,000 3,389,398,000 3,390,945,000 3,390,417,000 3,553,056,000 3,419,943,000 3,336,506,000 3,349,702,000 3,299,103,000 3,249,516,000 3,305,533,000 3,386,209,000 3,478,021,000 2,677,715,000 2,734,132,000 2,771,410,000 2,642,115,000 2,707,311,000 2,773,450,000 2,333,078,000 2,431,319,000 1,569,627,000 1,598,754,000 1,596,765,000 1,474,915,000 1,517,728,000 1,474,260,000 1,330,549,000 1,342,134,000 1,399,039,000 1,385,950,000 1,397,418,000 1,413,128,000 1,324,393,000 1,281,390,000 1,276,816,000 1,305,069,000 1,353,420,000 1,401,426,000 1,521,394,000 1,728,033,000 1,709,546,000 1,530,072,000 1,532,294,000 1,538,516,000 1,534,643,000 
      non-current deferred tax liability
    		88,311,000 72,946,000 75,245,000 81,497,000 95,557,000 97,647,000 133,987,000 143,306,000 146,919,000 155,925,000 163,024,000 169,793,000 162,156,000 157,892,000 156,407,000 142,792,000 120,274,000 123,559,000 133,408,000 132,421,000 131,423,000 144,697,000 158,782,000 148,258,000 147,567,000 147,716,000 153,863,000 153,895,000 148,227,000 150,694,000 125,020,000 124,917,000 197,411,000 195,729,000 210,000,000 201,538,000 213,923,000 182,963,000 167,908,000 106,702,000 95,981,000 96,502,000 90,859,000 89,676,000 90,446,000 84,118,000 82,911,000 85,029,000 82,028,000 68,399,000 64,210,000 63,653,000 59,074,000 66,269,000 66,604,000 68,187,000 66,768,000 54,733,000 24,675,000 27,787,000 25,183,000 32,075,000 23,869,000 25,570,000 
      other non-current liabilities
    		76,021,000 73,293,000 74,652,000 73,038,000 98,593,000 98,682,000 100,175,000 110,303,000 106,216,000 105,123,000 106,652,000 106,137,000 109,848,000 107,738,000 105,098,000 106,442,000 167,770,000 172,656,000 168,798,000 168,703,000 178,967,000 142,861,000 103,783,000 101,334,000 105,251,000 102,555,000 105,791,000 158,940,000 174,170,000 172,427,000 167,120,000 145,709,000 141,279,000 142,208,000 136,527,000 131,699,000 136,046,000 145,277,000 142,383,000 98,245,000 96,335,000 95,090,000 80,077,000 70,647,000 69,206,000 70,502,000 68,649,000 69,459,000 64,905,000 73,219,000 71,155,000 69,526,000 66,650,000 67,266,000 61,712,000 61,043,000 60,543,000 60,648,000 22,857,000 24,648,000 23,410,000    
      total liabilities
    		3,665,867,000 3,742,988,000 3,649,966,000 3,610,856,000 5,702,217,000 6,138,772,000 6,192,330,000 6,115,616,000 6,133,620,000 6,165,915,000 6,246,896,000 6,274,686,000 6,186,917,000 6,205,760,000 6,127,378,000 5,995,236,000 5,908,531,000 5,984,935,000 6,124,233,000 6,004,255,000 5,899,376,000 5,800,041,000 5,520,371,000 5,436,712,000 5,295,316,000 5,266,568,000 5,263,701,000 4,267,537,000 4,313,039,000 4,336,641,000 4,395,892,000 3,553,744,000 3,641,707,000 3,647,846,000 3,538,990,000 3,575,908,000 3,638,624,000 3,183,807,000 3,229,989,000 2,167,537,000 2,146,931,000 2,170,452,000 2,031,141,000 2,043,728,000 2,025,024,000 1,859,090,000 1,882,709,000 1,934,496,000 1,916,821,000 1,892,524,000 1,927,178,000 1,955,762,000 1,906,672,000 1,883,492,000 1,832,767,000 1,830,923,000 1,832,678,000 2,083,676,000 2,129,044,000 2,121,234,000 1,876,620,000 1,881,702,000 1,858,631,000 1,876,624,000 
      commitments and contingencies
    		                                                                
      redeemable non-controlling interests
    		8,651,000 8,493,000 9,021,000 10,167,000 30,455,000 29,565,000 28,290,000 26,297,000 26,999,000 34,375,000 34,399,000 34,043,000 33,540,000 42,197,000 41,670,000 39,033,000 627,330,000 521,552,000 445,931,000 398,171,000 541,856,000 495,987,000 620,377,000 974,541,000 953,697,000 844,422,000 833,241,000 780,488,000 779,574,000 616,232,000 607,474,000 640,818,000 468,850,000 462,680,000 246,429,000 245,784,000 239,627,000 257,122,000 257,187,000 11,275,000 11,238,000 11,276,000 11,623,000 12,520,000 11,115,000                    
      stockholders’ equity:
    		                                                                
      common stock
    		124,000 123,000 128,000 129,000 130,000 130,000 128,000 128,000 128,000 127,000 127,000 127,000 127,000 126,000 132,000 134,000 134,000 135,000 135,000 135,000 135,000 134,000 134,000 134,000 134,000                    140,000                 205,000 205,000 206,000 
      capital in excess of par
    		870,575,000 867,347,000 908,868,000 911,080,000 858,741,000 519,280,000 505,403,000 493,413,000 482,290,000 473,942,000 462,185,000 452,183,000 444,843,000 441,769,000 489,794,000 504,314,000 501,710,000 516,172,000 514,336,000 509,128,000 500,972,000 496,785,000 491,824,000 491,038,000 485,415,000 492,569,000 488,303,000 482,556,000 477,822,000 474,812,000 468,885,000 463,499,000 454,892,000 450,373,000 440,316,000 432,951,000 428,294,000 419,477,000 422,524,000 418,288,000 410,721,000 415,875,000 472,080,000 470,809,000 469,021,000 471,358,000 469,410,000 479,547,000 493,828,000 518,295,000 535,421,000 535,239,000 535,628,000 565,342,000 579,719,000 579,266,000 578,648,000 544,772,000 -292,186,000 -293,157,000 -294,131,000 -295,256,000 -296,202,000 -297,137,000 
      retained earnings
    		824,813,000 804,728,000 813,504,000 770,146,000 1,056,320,000 891,397,000 830,821,000 751,856,000 722,665,000 696,922,000 635,483,000 581,010,000 570,069,000 565,556,000 596,079,000 593,251,000 639,451,000 713,191,000 625,381,000 553,244,000 537,479,000 495,964,000 316,680,000 279,800,000 269,169,000 353,305,000 313,593,000 320,351,000 296,635,000 420,525,000 383,581,000 359,735,000 393,294,000 351,224,000 528,593,000 522,995,000 489,518,000 405,689,000 383,278,000 347,303,000 300,481,000 285,397,000 296,196,000 287,350,000 273,912,000 418,071,000 393,961,000 359,990,000 328,882,000 307,648,000 292,360,000 281,094,000 248,097,000 240,627,000 217,782,000 193,320,000 169,094,000 139,183,000 130,077,000 139,223,000 130,805,000 121,024,000 99,971,000 93,168,000 
      accumulated other comprehensive loss
    		-6,242,000 -5,157,000 -3,106,000                 -2,027,000                                  -414,000 -1,898,000 -4,926,000 -8,914,000 -10,680,000       
      total stockholders’ equity
    		1,689,270,000 1,667,041,000 1,719,394,000 1,681,355,000 1,915,191,000 1,416,589,000 1,367,282,000 1,288,304,000 1,267,810,000 1,246,038,000 1,170,449,000 1,121,922,000 1,105,595,000 1,071,413,000 1,138,140,000 1,109,981,000 1,145,498,000 1,234,225,000 1,145,976,000 1,060,480,000 1,038,586,000 992,883,000 808,638,000 770,972,000 754,718,000                    743,073,000              -160,782,000 -146,311,000 -159,665,000 -169,139,000 -191,431,000 -194,787,000 
      non-controlling interests
    		321,935,000 323,728,000 317,622,000 305,573,000 354,798,000 290,376,000 270,361,000 259,414,000 255,579,000 255,541,000 247,992,000 234,642,000 228,924,000 232,288,000 228,756,000 215,921,000 218,114,000 215,667,000 204,641,000 192,493,000 180,059,000 179,547,000 166,181,000 158,063,000 151,025,000 149,941,000 122,519,000 113,198,000 112,976,000 116,456,000 112,677,000 109,236,000             29,624,000         31,400,000   30,567,000        
      total equity
    		2,011,205,000 1,990,769,000 2,037,016,000 1,986,928,000 2,269,989,000 1,706,965,000 1,637,643,000 1,547,718,000 1,523,389,000 1,501,579,000 1,418,441,000 1,356,564,000 1,334,519,000 1,303,701,000 1,366,896,000 1,325,902,000 1,363,612,000 1,449,892,000 1,350,617,000 1,252,973,000 1,218,645,000 1,172,430,000 974,819,000 929,035,000 905,743,000 995,950,000 924,550,000 916,240,000 887,568,000 1,011,927,000 965,277,000 932,604,000 943,654,000 892,411,000 1,059,986,000 1,016,657,000 969,718,000 873,476,000 854,159,000 808,239,000 745,602,000 733,998,000 799,660,000 788,807,000 772,697,000 922,718,000 896,928,000 872,082,000 855,326,000 858,586,000 860,844,000 848,057,000 815,414,000 837,116,000 827,356,000 798,047,000 769,555,000 681,066,000       
      total liabilities and equity
    		5,685,723,000 5,742,250,000 5,696,003,000 5,607,951,000 8,002,661,000 7,875,302,000 7,858,263,000 7,689,631,000 7,684,008,000 7,701,869,000 7,699,736,000 7,665,293,000 7,554,976,000 7,551,658,000 7,535,944,000 7,360,171,000 7,899,473,000 7,956,379,000 7,920,781,000 7,655,399,000 7,659,877,000 7,468,458,000 7,115,567,000 7,340,288,000 7,154,756,000 7,106,940,000 7,021,492,000 5,964,265,000 5,980,181,000 5,964,800,000 5,968,643,000 5,127,166,000 5,054,211,000 5,002,937,000 4,845,405,000 4,838,349,000 4,847,969,000 4,314,405,000 4,341,335,000 2,987,051,000 2,903,771,000 2,915,726,000 2,842,424,000 2,845,055,000 2,808,836,000 2,781,808,000 2,779,637,000 2,806,578,000 2,772,147,000 2,751,110,000 2,788,022,000 2,803,819,000 2,722,086,000 2,720,608,000 2,660,123,000 2,628,970,000 2,602,233,000 2,764,742,000       
      current portion of interest rate cap contract
    		     22,426,000 42,660,000 58,962,000 85,896,000 83,938,000 72,127,000 74,857,000                                                     
      current assets of discontinued operations
    		                                                                
      non-current assets of discontinued operations
    		                                                                
      current liabilities of discontinued operations
    		                                                                
      non-current liabilities of discontinued operations
    		                                                                
      accumulated other comprehensive income
    		     5,782,000 30,930,000 42,907,000 62,727,000 75,047,000 72,654,000 88,602,000 90,556,000 63,962,000 52,135,000 12,282,000 4,203,000 4,727,000 6,124,000                                        1,122,000 7,418,000 3,456,000 4,888,000 4,595,000 8,976,000 
      interest rate cap contract, net of current portion
    		         18,396,000 26,994,000 45,200,000                                                     
      accrued payroll
    		       238,768,000 210,088,000 191,061,000 171,815,000 209,789,000 252,041,000 257,612,000 242,749,000 247,292,000 295,897,000 246,960,000 228,839,000 224,876,000 182,461,000 125,109,000 140,009,000 183,754,000 170,294,000 147,397,000 142,289,000 172,386,000 176,221,000 149,967,000 135,561,000 160,562,000 119,187,000 110,196,000 138,090,000 135,552,000 128,553,000 132,872,000 122,707,000 80,382,000 74,736,000 73,081,000 81,303,000 76,289,000 74,706,000 83,683,000 73,712,000 70,634,000 82,888,000 70,917,000 75,453,000 75,357,000 63,760,000 72,450,000 58,269,000 62,285,000 62,035,000 64,991,000 67,068,000 64,653,000 52,432,000 55,084,000 54,515,000 52,454,000 
      accrued vacation
    		       157,748,000 154,655,000 159,168,000 156,433,000 150,695,000 147,763,000 152,281,000 148,114,000 144,048,000 140,363,000 146,790,000 140,622,000 132,811,000 124,898,000 124,624,000 128,705,000 124,111,000 119,286,000 122,277,000 116,675,000 110,660,000 106,026,000 109,958,000 105,325,000 92,875,000 92,250,000 88,736,000 78,776,000 81,074,000 79,783,000 72,475,000 76,262,000 65,929,000 64,127,000 62,180,000 57,328,000 60,304,000 58,552,000 53,210,000 56,208,000 54,701,000 51,250,000 48,243,000 50,501,000 49,057,000 46,588,000 46,152,000 43,692,000 42,582,000 41,013,000 38,082,000 33,398,000 35,203,000 28,583,000 27,360,000 27,039,000 29,004,000 
      accrued interest
    		       32,472,000 12,044,000 29,514,000 10,241,000 29,837,000 10,347,000 29,339,000 9,932,000 29,002,000 9,894,000 28,938,000 10,072,000 29,240,000 10,152,000 29,610,000 11,339,000 33,853,000 10,112,000 10,234,000 22,593,000 12,137,000 23,648,000 13,293,000 28,588,000 19,885,000 19,277,000 21,558,000 32,964,000 16,927,000 23,453,000 25,300,000 14,152,000 21,805,000 10,985,000 16,765,000 22,005,000 9,057,000 16,063,000 13,921,000 26,945,000 5,942,000 15,096,000 5,590,000 18,623,000 12,889,000 30,937,000 13,191,000 31,947,000 14,759,000 32,919,000 15,293,000 16,072,000 36,908,000 15,455,000 36,759,000 16,007,000 36,694,000 
      accrued other
    		       297,663,000 297,931,000 283,257,000 274,654,000 264,525,000 265,451,000 242,980,000 232,297,000 244,312,000 250,176,000 256,095,000 253,141,000 228,948,000 239,201,000 204,074,000 194,165,000 191,076,000 209,887,000 184,247,000 205,535,000 190,691,000 188,079,000 170,067,000 163,141,000 143,166,000 146,853,000 143,180,000 142,431,000 134,085,000 149,993,000 131,460,000 122,801,000 87,073,000 81,424,000 82,300,000 102,925,000 94,127,000 97,833,000 99,004,000 99,583,000 95,652,000 101,076,000 105,053,000 105,564,000 96,732,000 103,856,000 95,538,000 78,505,000 75,547,000 84,234,000 115,846,000 71,150,000 70,329,000 70,027,000 67,084,000 65,140,000 63,535,000 
      income taxes payable
    		       1,499,000 579,000 8,209,000 13,618,000 480,000 1,265,000 11,774,000 3,175,000 1,437,000 31,253,000 50,662,000 52,545,000 7,956,000 16,980,000 36,985,000 8,090,000 2,638,000 2,815,000 11,767,000 8,657,000 3,671,000 6,129,000 4,425,000 10,634,000 9,071,000 6,976,000 5,399,000  12,314,000 2,848,000  2,303,000 6,776,000  19,645,000   17,195,000   16,095,000    6,698,000    2,649,000    3,431,000  1,937,000 22,346,000 33,589,000 
      government advances
    		            942,000 6,471,000 20,862,000 83,790,000 159,505,000 251,272,000 324,975,000 321,807,000 318,116,000 316,992,000                                           
      unearned government assistance
    		            236,000 586,000 194,000 93,000 2,414,000 4,099,000 101,814,000 82,607,000 66,938,000 45,505,000                                           
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 135,265,864 and 134,563,999 shares issued and outstanding at 2018 and 2019, respectively
    		                         135,000                                       
      common stock of select, 0.01 par value, 100 shares issued and outstanding
    		                                                                
      total select medical holdings corporation and select medical corporation stockholders’ equity
    		                         846,009,000 802,031,000 803,042,000 774,592,000 895,471,000 852,600,000 823,368,000 848,319,000 801,729,000 969,041,000 956,077,000 917,943,000 825,297,000 805,933,000 765,722,000 711,332,000 701,403,000 768,416,000 758,299,000  889,569,000 863,511,000 839,679,000 822,855,000 826,093,000 827,935,000  783,880,000 805,716,000 795,763,000 767,820,000 738,988,000 673,431,000       
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 135,265,864 and 135,262,866 shares issued and outstanding at 2018 and 2019, respectively
    		                          135,000                                      
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 134,114,715 and 135,265,864 shares issued and outstanding at 2017 and 2018, respectively
    		                           135,000                                     
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 134,114,715 and 135,140,269 shares issued and outstanding at 2017 and 2018, respectively
    		                            135,000                                    
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 134,114,715 and 134,326,823 shares issued and outstanding at 2017 and 2018, respectively
    		                             134,000                                   
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 134,114,715 and 134,104,286 shares issued and outstanding at 2017 and 2018, respectively
    		                              134,000                                  
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 132,596,758 and 134,114,715 shares issued and outstanding at 2016 and 2017, respectively
    		                               134,000                                 
      bank overdrafts
    		                                34,134,000 22,299,000 20,151,000 26,477,000  24,099,000 27,337,000 18,925,000 9,192,000 18,476,000 7,435,000 19,461,000 12,207,000 13,598,000 20,348,000 19,100,000 16,609,000 14,618,000 20,894,000 9,374,000 18,792,000 10,971,000 14,201,000 17,314,000   18,911,000 19,023,000 15,205,000 12,213,000 7,531,000  
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 132,596,758 and 132,929,545 shares issued and outstanding at 2016 and 2017, respectively
    		                                133,000                                
      non-controlling interest
    		                                95,335,000 90,682,000 90,945,000 60,580,000 51,775,000 48,179,000 48,226,000 42,517,000 34,270,000 32,595,000 31,244,000 30,508,000  33,149,000 33,417,000 32,403,000 32,471,000 32,493,000 32,909,000 31,570,000 31,534,000  31,593,000 30,227,000  7,635,000       
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 132,596,758 and 132,753,444 shares issued and outstanding at 2016 and 2017, respectively
    		                                 132,000                               
      current deferred tax asset
    		                                  50,647,000 43,955,000 45,817,000 23,346,000 17,355,000 15,961,000 16,042,000 17,781,000 15,372,000 14,850,000 18,811,000 17,978,000 15,533,000 19,894,000 18,305,000 19,834,000 15,635,000 29,644,000 30,654,000 38,949,000 40,808,000 47,377,000 48,535,000 51,426,000 38,760,000 40,837,000 41,804,000 42,613,000 57,892,000 57,182,000 
      other identifiable intangibles
    		                                  338,220,000 343,928,000 318,174,000 258,640,000 261,642,000 72,640,000 72,023,000 71,980,000 71,831,000 71,713,000 71,745,000 71,783,000 71,783,000 71,868,000 72,123,000 72,448,000 72,776,000 73,102,000 80,119,000 67,719,000 63,468,000 64,648,000 65,297,000 67,473,000 95,532,000 97,237,000 77,541,000 79,230,000 81,456,000 83,409,000 
      due to third party payors
    		                                  11,065,000      1,981,000 1,191,000 3,968,000 6,295,000 2,975,000 5,886,000 7,264,000 6,011,000 5,526,000 4,249,000 4,835,000 4,825,000 5,299,000 6,445,000 2,492,000 1,962,000 1,905,000 2,179,000 10,791,000 6,267,000 6,924,000 12,886,000 9,006,000 9,562,000 
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,282,798 and 132,395,317 shares issued and outstanding at 2015 and 2016, respectively
    		                                  132,000                              
      of 61,133 and 56,664 at 2015 and 2016, respectively
    		                                   613,790,000                             
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,282,798 and 131,472,188 shares issued and outstanding at 2015 and 2016, respectively
    		                                   131,000                             
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,282,798 and 131,250,374 shares issued and outstanding at 2015 and 2016, respectively
    		                                    131,000                            
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,233,308 shares and 131,190,842 shares issued and outstanding at 2014 and 2015, respectively
    		                                     131,000                           
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,233,308 shares and 131,373,985 shares issued and outstanding at 2014 and 2015, respectively
    		                                      131,000                          
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 131,233,308 shares and 131,087,980 shares issued and outstanding at 2014 and 2015, respectively
    		                                       131,000                         
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 140,260,968 shares and 130,002,788 shares issued and outstanding at 2013 and 2014, respectively
    		                                        130,000                        
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 140,260,968 shares and 130,729,673 shares issued and outstanding at 2013 and 2014, respectively
    		                                         131,000                       
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 140,589,256 shares and 139,546,090 shares issued and outstanding at 2012 and 2013, respectively
    		                                          140,000                      
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 140,589,256 shares and 139,625,565 shares issued and outstanding at 2012 and 2013, respectively
    		                                           140,000                     
      assets held for sale
    		                                            2,742,000 2,742,000 2,742,000 2,742,000 2,742,000 11,342,000 11,342,000 11,342,000 11,342,000 11,342,000 11,342,000 11,342,000 11,342,000 11,342,000       
      accrued restructuring
    		                                             2,015,000 3,038,000 4,325,000 5,027,000 5,608,000 5,966,000 6,293,000 6,754,000 2,831,000 3,232,000 3,763,000 4,256,000 4,740,000 20,713,000 11,742,000 208,000 225,000 252,000 280,000 
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 145,268,190 shares and 139,991,156 shares issued and outstanding in 2011 and 2012, respectively
    		                                             140,000                   
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 145,268,190 shares and 139,863,119 shares issued and outstanding in 2011 and 2012, respectively
    		                                              140,000                  
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 145,268,190 shares and 142,158,133 shares issued and outstanding in 2011 and 2012, respectively
    		                                               142,000                 
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 154,519,025 shares and 145,268,190 shares issued and outstanding in 2010 and 2011, respectively
    		                                                145,000                
      common stock of select, 0.01par value, 100 shares issued and outstanding
    		                                                                
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 154,519,025 shares and 149,936,594 shares issued and outstanding in 2010 and 2011, respectively
    		                                                 150,000               
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 154,519,025 shares and 154,151,566 shares issued and outstanding in 2010 and 2011, respectively
    		                                                  154,000              
      common stock of holdings, 0.001par value, 700,000,000 shares authorized, 154,519,025 shares and 154,273,150 shares issued and outstanding in 2010 and 2011, respectively
    		                                                   154,000             
      total select medical holdings corporation and select medical
    		                                                                
      corporation stockholders’ equity
    		                                                   816,487,000             
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 159,980,554 shares and 154,519,025 shares issued and outstanding in 2009 and 2010, respectively
    		                                                    155,000            
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 159,980,544 shares and 161,040,060 shares issued and outstanding in 2009 and 2010, respectively
    		                                                     161,000           
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 159,981,000 shares and 160,010,060 shares issued and outstanding in 2009 and 2010, respectively
    		                                                      160,000          
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 159,981,000 shares and 160,005,000 shares issued and outstanding in 2009 and 2010, respectively
    		                                                       160,000         
      preferred stock — authorized shares
    		                                                          485,081,000 479,044,000 473,145,000 467,395,000   
      common stock of holdings, 0.001 par value, 700,000,000 shares authorized, 61,466,000 shares and 159,981,000 shares issued and outstanding in 2008 and 2009, respectively
    		                                                        160,000        
      common stock of holdings, 0.001 par value, 250,000,000 shares authorized, 61,466,000 shares and 156,093,000 shares issued and outstanding in 2008 and 2009, respectively
    		                                                         156,000       
      restricted cash
    		                                                          886,000 3,800,000 4,389,000 4,335,000 5,247,000 5,548,000 
      other assets held for sale
    		                                                          3,447,000  4,825,000 4,855,000   
      liabilities and stockholders’ equity
    		                                                                
      accrued professional liability
    		                                                          26,272,000 25,356,000 25,459,000 24,979,000 23,128,000 23,048,000 
      minority interest in consolidated subsidiary companies
    		                                                          4,897,000 3,873,000 2,091,000 2,566,000 2,285,000 2,507,000 
      common stock of holdings, 0.001 par value, 250,000,000 shares authorized, 204,904,000 shares and 205,165,000 shares issued and outstanding in 2006 and 2007, respectively
    		                                                          205,000      
      total liabilities and stockholders’ equity
    		                                                          2,458,240,000 2,457,840,000 2,192,191,000 2,182,524,000 2,131,061,000 2,140,205,000 
      common stock of holdings, 0.001 par value, 250,000,000 shares authorized, 204,904,000 shares and 205,125,000 shares issued and outstanding in 2006 and 2007, respectively
    		                                                           205,000     
      common stock of holdings, 0.001 par value, 250,000,000 shares authorized, 204,904,000 shares and 205,101,000 shares issued and outstanding in 2006 and 2007, respectively
    		                                                            205,000    
      current assets held for sale
    		                                                                
      current liabilities held for sale
    		                                                                
      non-current liabilities held for sale
    		                                                                
      preferred stock
    		                                                              461,576,000 455,861,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.