Income Statement For the Year Ended December 31, 2019 Net operating revenues Costs and Expenses: Cost of services, exclusive of depreciation and amortization General and administrative Depreciation and amortization 5,453,922 Current Liabilities: Overdrafts 4,641,002 Current operating lease liabilities 207,950 128,463 Current portion of long-term debt and notes payable 25,167 Total costs and expenses 212,576 4,982,041 Accounts payable 145,731 Accrued payroll 183,754 Income from operations Other income and expense: Loss on early Retirement of debt Equity in earnings of unconsolidated subsidiaries Gain (loss) on sale of businesses Interest expense Income before income taxes Income tax expense (benefit) Net income 471,881 Accrued vacation 124,111 Accrued interest 33,853 38,083 Accrued other 191,076 24,989 Income taxes payable 2,638 6,532 Total Current Liabilities 914,280 200,570 Non-current operating lease liabilities 852,897 264,749 Long-term debt, net of current portion 3,419,943 63,718 Non-current deferred tax liability 148,258 201,031 Other non-current liabilities 101,334 Less: Net income attributable to non-controlling interests 52,582 Total Liabilities 5,436,712 Net income attributable to Select Medical Holdings Corporation 148,449 Redeemable non-controlling interests Stockholders Equity: Current Assets: Cash and cash equivalents Accounts receivable Prepaid income taxes Common Stock, $0.01 per value, 700,000,000 shares authoraized Capital in excess of par 335,882 Retained earnings 762,677 Total Stockholders' Equity 18,585 Other current assets Total Current Assets Operating lease right-of-use assets Property and equipment, net 95,848 1,212,992 Non-controlling interests Total Equity Total Liabilities and Equity 1,003,986 998,406 Goodwill 3,391,955 Identifiable intangible assets, net 409,068 Other assets 323,881 Total Assets 7,340,288 134 491,038 279,800 770,972 158,063 929,035 7,340,288