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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	222.9	263.96	74.13	32.9	162.68	6.16
Cash & Short-Term Investments	222.9	263.96	74.13	32.9	162.68	6.16
Cash Growth	39.38%	256.09%	125.34%	-79.78%	2541.69%	27.47%
Receivables	184.96	181.51	139.41	137.22	126.85	143.83
Inventory	10.74	12	10.27	10.11	7.1	7.46
Prepaid Expenses	28.93	30.2	30.29	32.69	26.18	23.15
Other Current Assets	17.08	13.17	18.52	17.38	6.6	10.07
Total Current Assets	464.61	500.84	272.61	230.29	329.4	190.67
Property, Plant & Equipment	334.51	322.23	326.48	309.73	254.63	277.82
Goodwill	662.12	585.02	581.3	578.59	578.59	577.37
Other Intangible Assets	97.04	98.26	108.63	117.1	174.72	135.97
Long-Term Deferred Charges	1.1	1.2	1.7	0.47	-	-
Other Long-Term Assets	175.6	160.55	151.3	106.55	97.57	86.49
Total Assets	1,735	1,668	1,442	1,343	1,435	1,268
Accounts Payable	43	64.03	41.88	73.02	54.23	51.1
Accrued Expenses	144.99	166.21	172.47	152.39	156.62	128.08
Current Portion of Long-Term Debt	-	-	5	-	-	-
Current Portion of Leases	41.17	38.64	39	37.91	36.2	39.28
Current Income Taxes Payable	-	6.86	-	0.04	9.46	0.13
Other Current Liabilities	32.59	36.32	38.85	39.03	42.59	43.63
Total Current Liabilities	261.75	312.05	297.21	302.4	299.11	262.22
Long-Term Debt	-	-	92.5	185	-	90
Long-Term Leases	105.23	100.78	110.51	100.63	99.21	86.66
Long-Term Deferred Tax Liabilities	27.9	30.32	38.61	23.18	20.66	18.5
Other Long-Term Liabilities	132.8	117.07	104.47	108.24	114.73	84.33
Total Liabilities	527.69	560.22	643.3	719.45	533.71	541.71
Common Stock	37.31	37.18	36.8	36.51	36.26	35.81
Additional Paid-In Capital	1,416	1,341	1,150	1,044	961.4	860.67
Retained Earnings	2,571	2,447	2,198	1,970	1,724	1,426
Treasury Stock	-2,819	-2,720	-2,588	-2,430	-1,823	-1,598
Comprensive Income & Other	2.15	2.08	2.25	2.2	2.34	2.31
Shareholders' Equity	1,207	1,108	798.72	623.27	901.2	726.61
Total Liabilities & Equity	1,735	1,668	1,442	1,343	1,435	1,268
Total Debt	146.4	139.41	247.01	323.54	135.41	215.94
Net Cash (Debt)	76.5	124.55	-172.88	-290.65	27.27	-209.78
Net Cash Per Share	5.01	8.19	-11.45	-18.24	1.66	-12.69
Filing Date Shares Outstanding	15	15.12	14.95	14.99	16.03	16.06
Total Common Shares Outstanding	15	15.03	14.87	14.91	15.91	15.94
Working Capital	202.86	188.79	-24.59	-72.11	30.3	-71.55
Book Value Per Share	80.51	73.69	53.70	41.80	56.65	45.57
Tangible Book Value	448.14	424.6	108.79	-72.41	147.89	13.27
Tangible Book Value Per Share	29.89	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.