Chemed Corporation (CHE)

Chemed Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	263.96	74.13	32.9	162.68	6.16
Cash & Cash Equivalents	263.96	74.13	32.9	162.68	6.16
Cash Growth	256.09%	125.34%	-79.78%	2541.69%	27.47%
Receivables	181.51	139.41	137.22	126.85	143.83
Inventory	12	10.27	10.11	7.1	7.46
Other Current Assets	43.37	48.81	50.07	32.78	33.22
Total Current Assets	500.84	272.61	230.29	329.4	190.67
Property, Plant & Equipment	330.23	335.38	318.73	311.27	287.42
Long-Term Investments	106.13	93.2	98.88	88.81	77.45
Goodwill and Intangibles	675.28	681.02	686.69	696.67	703.74
Other Long-Term Assets	55.62	59.81	8.14	8.76	9.05
Total Long-Term Assets	1,167	1,169	1,112	1,106	1,078
Total Assets	1,668	1,442	1,343	1,435	1,268
Accounts Payable	64.03	41.88	73.02	54.23	51.1
Current Debt	38.64	44	37.91	36.2	39.28
Other Current Liabilities	209.38	211.33	191.46	208.67	171.84
Total Current Liabilities	312.05	297.21	302.4	299.11	262.22
Long-Term Debt	100.78	92.5	185	0	90
Other Long-Term Liabilities	147.39	253.59	232.05	234.6	189.49
Total Long-Term Liabilities	248.17	346.09	417.05	234.6	279.49
Total Liabilities	560.22	643.3	719.45	533.71	541.71
Total Debt	139.41	136.5	222.91	36.2	129.28
Debt Growth	2.14%	-38.77%	515.78%	-72.00%	44.93%
Retained Earnings	2,447	2,198	1,970	1,724	1,426
Shareholders' Equity	1,108	798.72	623.27	901.2	726.61
Net Cash / Debt	124.55	-62.37	-190.02	126.48	-123.12
Net Cash Per Share	8.19	-4.13	-11.92	7.71	-7.45
Working Capital	188.79	-24.59	-72.11	30.3	-71.55
Book Value Per Share	73.61	53.50	39.77	56.48	45.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).