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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 178.35 | 263.96 | 74.13 | 32.9 | 162.68 | Upgrade
|
Cash & Short-Term Investments | 178.35 | 263.96 | 74.13 | 32.9 | 162.68 | Upgrade
|
Cash Growth | -32.43% | 256.09% | 125.34% | -79.78% | 2541.69% | Upgrade
|
Receivables | 171.16 | 181.51 | 139.41 | 137.22 | 126.85 | Upgrade
|
Inventory | 8.19 | 12 | 10.27 | 10.11 | 7.1 | Upgrade
|
Prepaid Expenses | 25.97 | 30.2 | 30.29 | 32.69 | 26.18 | Upgrade
|
Other Current Assets | 11.07 | 13.17 | 18.52 | 17.38 | 6.6 | Upgrade
|
Total Current Assets | 394.75 | 500.84 | 272.61 | 230.29 | 329.4 | Upgrade
|
Property, Plant & Equipment | 320.06 | 322.23 | 326.48 | 309.73 | 254.63 | Upgrade
|
Goodwill | 666.74 | 585.02 | 581.3 | 578.59 | 578.59 | Upgrade
|
Other Intangible Assets | 100.31 | 98.26 | 108.63 | 117.1 | 174.72 | Upgrade
|
Long-Term Deferred Charges | 0.94 | 1.2 | 1.7 | 0.47 | - | Upgrade
|
Other Long-Term Assets | 185.78 | 160.55 | 151.3 | 106.55 | 97.57 | Upgrade
|
Total Assets | 1,669 | 1,668 | 1,442 | 1,343 | 1,435 | Upgrade
|
Accounts Payable | 44.15 | 64.03 | 41.88 | 73.02 | 54.23 | Upgrade
|
Accrued Expenses | 148.97 | 162.24 | 172.47 | 152.39 | 156.62 | Upgrade
|
Current Portion of Long-Term Debt | - | - | 5 | - | - | Upgrade
|
Current Portion of Leases | 42.31 | 38.64 | 39 | 37.91 | 36.2 | Upgrade
|
Current Income Taxes Payable | 7.59 | 6.86 | - | 0.04 | 9.46 | Upgrade
|
Other Current Liabilities | 42.68 | 40.29 | 38.85 | 39.03 | 42.59 | Upgrade
|
Total Current Liabilities | 285.7 | 312.05 | 297.21 | 302.4 | 299.11 | Upgrade
|
Long-Term Debt | - | - | 92.5 | 185 | - | Upgrade
|
Long-Term Leases | 98.54 | 100.78 | 110.51 | 100.63 | 99.21 | Upgrade
|
Long-Term Deferred Tax Liabilities | 25.95 | 30.32 | 38.61 | 23.18 | 20.66 | Upgrade
|
Other Long-Term Liabilities | 139.4 | 117.07 | 104.47 | 108.24 | 114.73 | Upgrade
|
Total Liabilities | 549.58 | 560.22 | 643.3 | 719.45 | 533.71 | Upgrade
|
Common Stock | 37.42 | 37.18 | 36.8 | 36.51 | 36.26 | Upgrade
|
Additional Paid-In Capital | 1,484 | 1,341 | 1,150 | 1,044 | 961.4 | Upgrade
|
Retained Earnings | 2,722 | 2,447 | 2,198 | 1,970 | 1,724 | Upgrade
|
Treasury Stock | -3,127 | -2,720 | -2,588 | -2,430 | -1,823 | Upgrade
|
Comprehensive Income & Other | 2.22 | 2.08 | 2.25 | 2.2 | 2.34 | Upgrade
|
Shareholders' Equity | 1,119 | 1,108 | 798.72 | 623.27 | 901.2 | Upgrade
|
Total Liabilities & Equity | 1,669 | 1,668 | 1,442 | 1,343 | 1,435 | Upgrade
|
Total Debt | 140.84 | 139.41 | 247.01 | 323.54 | 135.41 | Upgrade
|
Net Cash (Debt) | 37.51 | 124.55 | -172.88 | -290.65 | 27.27 | Upgrade
|
Net Cash Growth | -69.89% | - | - | - | - | Upgrade
|
Net Cash Per Share | 2.47 | 8.19 | -11.45 | -18.24 | 1.66 | Upgrade
|
Filing Date Shares Outstanding | 14.64 | 15.12 | 14.95 | 14.99 | 16.03 | Upgrade
|
Total Common Shares Outstanding | 14.56 | 15.03 | 14.87 | 14.91 | 15.91 | Upgrade
|
Working Capital | 109.05 | 188.79 | -24.59 | -72.11 | 30.3 | Upgrade
|
Book Value Per Share | 76.87 | 73.69 | 53.70 | 41.80 | 56.65 | Upgrade
|
Tangible Book Value | 351.94 | 424.6 | 108.79 | -72.41 | 147.89 | Upgrade
|
Tangible Book Value Per Share | 24.18 | 28.24 | 7.31 | -4.86 | 9.30 | Upgrade
|
Land | 12.35 | 14.36 | 11.86 | 11.35 | 9.39 | Upgrade
|
Buildings | 140.66 | 130.7 | 123.85 | 122.76 | 117.42 | Upgrade
|
Machinery | 343.98 | 332.23 | 310.46 | 295.64 | 276.72 | Upgrade
|
Construction In Progress | 9.61 | 8.79 | 20.19 | 17.78 | 15.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.