Chemed Corporation (CHE)

Chemed Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.88	178.35	263.96	74.13	32.9	162.68
Cash & Short-Term Investments	173.88	178.35	263.96	74.13	32.9	162.68
Cash Growth	-44.51%	-32.43%	256.09%	125.34%	-79.78%	2541.69%
Receivables	285.87	171.16	181.51	139.41	137.22	126.85
Inventory	7.79	8.19	12	10.27	10.11	7.1
Prepaid Expenses	30.4	25.97	30.2	30.29	32.69	26.18
Other Current Assets	4.44	11.07	13.17	18.52	17.38	6.6
Total Current Assets	502.39	394.75	500.84	272.61	230.29	329.4
Property, Plant & Equipment	330.83	320.06	322.23	326.48	309.73	254.63
Goodwill	666.94	666.74	585.02	581.3	578.59	578.59
Other Intangible Assets	89.93	100.31	98.26	108.63	117.1	174.72
Long-Term Deferred Charges	0.84	0.94	1.2	1.7	0.47	-
Other Long-Term Assets	135.59	185.78	160.55	151.3	106.55	97.57
Total Assets	1,727	1,669	1,668	1,442	1,343	1,435
Accounts Payable	47.69	44.15	64.03	41.88	73.02	54.23
Accrued Expenses	125.65	148.97	162.24	172.47	152.39	156.62
Current Portion of Long-Term Debt	-	-	-	5	-	-
Current Portion of Leases	42.98	42.31	38.64	39	37.91	36.2
Current Income Taxes Payable	38.25	7.59	6.86	-	0.04	9.46
Other Current Liabilities	35.99	42.68	40.29	38.85	39.03	42.59
Total Current Liabilities	290.56	285.7	312.05	297.21	302.4	299.11
Long-Term Debt	-	-	-	92.5	185	-
Long-Term Leases	102.08	98.54	100.78	110.51	100.63	99.21
Long-Term Deferred Tax Liabilities	11.77	25.95	30.32	38.61	23.18	20.66
Other Long-Term Liabilities	140.34	139.4	117.07	104.47	108.24	114.73
Total Liabilities	544.75	549.58	560.22	643.3	719.45	533.71
Common Stock	37.54	37.42	37.18	36.8	36.51	36.26
Additional Paid-In Capital	1,538	1,484	1,341	1,150	1,044	961.4
Retained Earnings	2,786	2,722	2,447	2,198	1,970	1,724
Treasury Stock	-3,183	-3,127	-2,720	-2,588	-2,430	-1,823
Comprehensive Income & Other	2.26	2.22	2.08	2.25	2.2	2.34
Shareholders' Equity	1,182	1,119	1,108	798.72	623.27	901.2
Total Liabilities & Equity	1,727	1,669	1,668	1,442	1,343	1,435
Total Debt	145.06	140.84	139.41	247.01	323.54	135.41
Net Cash (Debt)	28.82	37.51	124.55	-172.88	-290.65	27.27
Net Cash Growth	-82.76%	-69.89%	-	-	-	-
Net Cash Per Share	1.92	2.47	8.19	-11.45	-18.24	1.66
Filing Date Shares Outstanding	14.57	14.64	15.12	14.95	14.99	16.03
Total Common Shares Outstanding	14.57	14.56	15.03	14.87	14.91	15.91
Working Capital	211.83	109.05	188.79	-24.59	-72.11	30.3
Book Value Per Share	81.09	76.87	73.69	53.70	41.80	56.65
Tangible Book Value	424.89	351.94	424.6	108.79	-72.41	147.89
Tangible Book Value Per Share	29.15	24.18	28.24	7.31	-4.86	9.30
Land	-	12.35	14.36	11.86	11.35	9.39
Buildings	-	140.66	130.7	123.85	122.76	117.42
Machinery	-	343.98	332.23	310.46	295.64	276.72
Construction In Progress	-	9.61	8.79	20.19	17.78	15.54

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q