Chemed Corporation (CHE)
NYSE: CHE · Real-Time Price · USD
596.50
+6.54 (1.11%)
Mar 14, 2025, 11:31 AM EDT - Market open

Chemed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
178.35263.9674.1332.9162.68
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Cash & Short-Term Investments
178.35263.9674.1332.9162.68
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Cash Growth
-32.43%256.09%125.34%-79.78%2541.69%
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Receivables
171.16181.51139.41137.22126.85
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Inventory
8.191210.2710.117.1
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Prepaid Expenses
25.9730.230.2932.6926.18
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Other Current Assets
11.0713.1718.5217.386.6
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Total Current Assets
394.75500.84272.61230.29329.4
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Property, Plant & Equipment
320.06322.23326.48309.73254.63
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Goodwill
666.74585.02581.3578.59578.59
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Other Intangible Assets
100.3198.26108.63117.1174.72
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Long-Term Deferred Charges
0.941.21.70.47-
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Other Long-Term Assets
185.78160.55151.3106.5597.57
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Total Assets
1,6691,6681,4421,3431,435
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Accounts Payable
44.1564.0341.8873.0254.23
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Accrued Expenses
148.97162.24172.47152.39156.62
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Current Portion of Long-Term Debt
--5--
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Current Portion of Leases
42.3138.643937.9136.2
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Current Income Taxes Payable
7.596.86-0.049.46
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Other Current Liabilities
42.6840.2938.8539.0342.59
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Total Current Liabilities
285.7312.05297.21302.4299.11
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Long-Term Debt
--92.5185-
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Long-Term Leases
98.54100.78110.51100.6399.21
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Long-Term Deferred Tax Liabilities
25.9530.3238.6123.1820.66
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Other Long-Term Liabilities
139.4117.07104.47108.24114.73
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Total Liabilities
549.58560.22643.3719.45533.71
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Common Stock
37.4237.1836.836.5136.26
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Additional Paid-In Capital
1,4841,3411,1501,044961.4
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Retained Earnings
2,7222,4472,1981,9701,724
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Treasury Stock
-3,127-2,720-2,588-2,430-1,823
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Comprehensive Income & Other
2.222.082.252.22.34
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Shareholders' Equity
1,1191,108798.72623.27901.2
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Total Liabilities & Equity
1,6691,6681,4421,3431,435
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Total Debt
140.84139.41247.01323.54135.41
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Net Cash (Debt)
37.51124.55-172.88-290.6527.27
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Net Cash Growth
-69.89%----
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Net Cash Per Share
2.478.19-11.45-18.241.66
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Filing Date Shares Outstanding
14.6415.1214.9514.9916.03
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Total Common Shares Outstanding
14.5615.0314.8714.9115.91
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Working Capital
109.05188.79-24.59-72.1130.3
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Book Value Per Share
76.8773.6953.7041.8056.65
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Tangible Book Value
351.94424.6108.79-72.41147.89
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Tangible Book Value Per Share
24.1828.247.31-4.869.30
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Land
12.3514.3611.8611.359.39
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Buildings
140.66130.7123.85122.76117.42
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Machinery
343.98332.23310.46295.64276.72
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Construction In Progress
9.618.7920.1917.7815.54
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Source: S&P Capital IQ. Standard template. Financial Sources.