Chemed Corporation (CHE)

Chemed Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	178.35	263.96	74.13	32.9	162.68
Cash & Short-Term Investments	178.35	263.96	74.13	32.9	162.68
Cash Growth	-32.43%	256.09%	125.34%	-79.78%	2541.69%
Receivables	171.16	181.51	139.41	137.22	126.85
Inventory	8.19	12	10.27	10.11	7.1
Prepaid Expenses	25.97	30.2	30.29	32.69	26.18
Other Current Assets	11.07	13.17	18.52	17.38	6.6
Total Current Assets	394.75	500.84	272.61	230.29	329.4
Property, Plant & Equipment	320.06	322.23	326.48	309.73	254.63
Goodwill	666.74	585.02	581.3	578.59	578.59
Other Intangible Assets	100.31	98.26	108.63	117.1	174.72
Long-Term Deferred Charges	0.94	1.2	1.7	0.47	-
Other Long-Term Assets	185.78	160.55	151.3	106.55	97.57
Total Assets	1,669	1,668	1,442	1,343	1,435
Accounts Payable	44.15	64.03	41.88	73.02	54.23
Accrued Expenses	148.97	162.24	172.47	152.39	156.62
Current Portion of Long-Term Debt	-	-	5	-	-
Current Portion of Leases	42.31	38.64	39	37.91	36.2
Current Income Taxes Payable	7.59	6.86	-	0.04	9.46
Other Current Liabilities	42.68	40.29	38.85	39.03	42.59
Total Current Liabilities	285.7	312.05	297.21	302.4	299.11
Long-Term Debt	-	-	92.5	185	-
Long-Term Leases	98.54	100.78	110.51	100.63	99.21
Long-Term Deferred Tax Liabilities	25.95	30.32	38.61	23.18	20.66
Other Long-Term Liabilities	139.4	117.07	104.47	108.24	114.73
Total Liabilities	549.58	560.22	643.3	719.45	533.71
Common Stock	37.42	37.18	36.8	36.51	36.26
Additional Paid-In Capital	1,484	1,341	1,150	1,044	961.4
Retained Earnings	2,722	2,447	2,198	1,970	1,724
Treasury Stock	-3,127	-2,720	-2,588	-2,430	-1,823
Comprehensive Income & Other	2.22	2.08	2.25	2.2	2.34
Shareholders' Equity	1,119	1,108	798.72	623.27	901.2
Total Liabilities & Equity	1,669	1,668	1,442	1,343	1,435
Total Debt	140.84	139.41	247.01	323.54	135.41
Net Cash (Debt)	37.51	124.55	-172.88	-290.65	27.27
Net Cash Growth	-69.89%	-	-	-	-
Net Cash Per Share	2.47	8.19	-11.45	-18.24	1.66
Filing Date Shares Outstanding	14.64	15.12	14.95	14.99	16.03
Total Common Shares Outstanding	14.56	15.03	14.87	14.91	15.91
Working Capital	109.05	188.79	-24.59	-72.11	30.3
Book Value Per Share	76.87	73.69	53.70	41.80	56.65
Tangible Book Value	351.94	424.6	108.79	-72.41	147.89
Tangible Book Value Per Share	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

Source: S&P Capital IQ. Standard template. Financial Sources.