Chemed Corporation (CHE)

Chemed Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238.45	263.96	74.13	32.9	162.68	6.16
Cash & Short-Term Investments	238.45	263.96	74.13	32.9	162.68	6.16
Cash Growth	37.71%	256.09%	125.34%	-79.78%	2541.69%	27.47%
Receivables	196.48	181.51	139.41	137.22	126.85	143.83
Inventory	9.9	12	10.27	10.11	7.1	7.46
Prepaid Expenses	31.38	30.2	30.29	32.69	26.18	23.15
Other Current Assets	14.23	13.17	18.52	17.38	6.6	10.07
Total Current Assets	490.44	500.84	272.61	230.29	329.4	190.67
Property, Plant & Equipment	335.05	322.23	326.48	309.73	254.63	277.82
Goodwill	666.86	585.02	581.3	578.59	578.59	577.37
Other Intangible Assets	94.75	98.26	108.63	117.1	174.72	135.97
Long-Term Deferred Charges	1.01	1.2	1.7	0.47	-	-
Other Long-Term Assets	181.33	160.55	151.3	106.55	97.57	86.49
Total Assets	1,769	1,668	1,442	1,343	1,435	1,268
Accounts Payable	44.94	64.03	41.88	73.02	54.23	51.1
Accrued Expenses	137.25	166.21	172.47	152.39	156.62	128.08
Current Portion of Long-Term Debt	-	-	5	-	-	-
Current Portion of Leases	42.49	38.64	39	37.91	36.2	39.28
Current Income Taxes Payable	3.39	6.86	-	0.04	9.46	0.13
Other Current Liabilities	36.71	36.32	38.85	39.03	42.59	43.63
Total Current Liabilities	264.78	312.05	297.21	302.4	299.11	262.22
Long-Term Debt	-	-	92.5	185	-	90
Long-Term Leases	105.42	100.78	110.51	100.63	99.21	86.66
Long-Term Deferred Tax Liabilities	28.08	30.32	38.61	23.18	20.66	18.5
Other Long-Term Liabilities	135.41	117.07	104.47	108.24	114.73	84.33
Total Liabilities	533.68	560.22	643.3	719.45	533.71	541.71
Common Stock	37.4	37.18	36.8	36.51	36.26	35.81
Additional Paid-In Capital	1,463	1,341	1,150	1,044	961.4	860.67
Retained Earnings	2,639	2,447	2,198	1,970	1,724	1,426
Treasury Stock	-2,905	-2,720	-2,588	-2,430	-1,823	-1,598
Comprehensive Income & Other	2.21	2.08	2.25	2.2	2.34	2.31
Shareholders' Equity	1,236	1,108	798.72	623.27	901.2	726.61
Total Liabilities & Equity	1,769	1,668	1,442	1,343	1,435	1,268
Total Debt	147.91	139.41	247.01	323.54	135.41	215.94
Net Cash (Debt)	90.55	124.55	-172.88	-290.65	27.27	-209.78
Net Cash Per Share	5.93	8.19	-11.45	-18.24	1.66	-12.69
Filing Date Shares Outstanding	14.93	15.12	14.95	14.99	16.03	16.06
Total Common Shares Outstanding	14.93	15.03	14.87	14.91	15.91	15.94
Working Capital	225.66	188.79	-24.59	-72.11	30.3	-71.55
Book Value Per Share	82.78	73.69	53.70	41.80	56.65	45.57
Tangible Book Value	474.14	424.6	108.79	-72.41	147.89	13.27
Tangible Book Value Per Share	31.76	28.24	7.31	-4.86	9.30	0.83
Land	-	14.36	11.86	11.35	9.39	8.36
Buildings	-	130.7	123.85	122.76	117.42	109.4
Machinery	-	332.23	310.46	295.64	276.72	244.79
Construction In Progress	-	8.79	20.19	17.78	15.54	25.84

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