Chemed Corporation (CHE)

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619.45

4.77 (0.78%)

At close: Apr 03, 2025, 3:59 PM

615.10

-0.70%

Pre-market: Apr 04, 2025, 05:00 AM EDT

Chemed Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	178.35M	263.96M	74.13M	32.9M	162.68M	6.16M	4.83M	11.12M	15.31M	14.73M	14.13M	84.42M	69.53M	38.08M	49.92M	112.42M	3.63M	4.99M	29.27M	57.13M	71.45M	50.59M	37.73M	9.01M	10.28M	17.3M	41.4M	71M	11.9M	19.2M	4.7M	14.6M	14.5M	5.9M	1.4M	3.7M	4.4M	4.7M	25.5M	6.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	93.2M	98.88M	88.81M	77.45M	65.62M	62.07M	54.39M	49.48M	49.15M	42.47M	36.09M	31.63M	28.3M	24.16M	22.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	186.72M	161.74M	-37.32M	-88.2M	-11.9M	-9.46M	-31.61M	7.13M	7.04M	7.23M	8.14M	10.2M	10.92M	11.68M	11.02M	13.73M	15.05M	54.53M	56.77M	56.27M	62.49M	80.05M	80.61M	63.76M	59.01M	61.9M	74.5M	61.6M	79.5M	97.8M	110.5M	97.3M	101.7M	92.1M	62.9M	62.9M	64.1M	61.7M	59.4M	51.4M
Receivables	171.16M	181.51M	139.41M	137.22M	126.85M	143.83M	119.5M	113.65M	132.02M	106.26M	124.61M	91.77M	93.33M	77.92M	113M	53.46M	98.08M	103.11M	93.09M	91.09M	64.66M	14.35M	14.64M	15.13M	54.57M	55.9M	45.3M	42.1M	31.6M	87.2M	87.5M	64M	59.6M	45.4M	81M	82.7M	78.2M	60M	59.8M	62.4M
Inventory	8.19M	12M	10.27M	10.11M	7.09M	7.46M	5.71M	5.33M	5.75M	6.31M	6.17M	6.7M	7.06M	8.67M	7.73M	7.54M	7.57M	6.6M	6.58M	6.5M	7.02M	8.26M	9.49M	10.42M	10.5M	9.8M	9.8M	8.7M	52.4M	58.3M	60.3M	54.7M	47.6M	29.6M	55.1M	55.2M	54.6M	37.3M	30.9M	32.6M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	18.2M	23.95M	13.66M	12.54M	15.1M	13.7M	15.39M	14.21M	23.21M	31.92M	44.65M	24.01M	22.22M	57.98M	31.12M	28.8M	28.1M	55.7M	50.5M	54.7M	30.8M	11.9M	40.2M	82.5M	6.4M	8.9M	6.1M	8.4M	7.1M	2.9M
Total Current Assets	394.75M	500.84M	272.61M	230.29M	329.4M	190.67M	159.84M	176.05M	169.9M	150.81M	174.56M	224.66M	197.67M	150.75M	196.8M	198.26M	136.26M	139.41M	162.11M	204.25M	197.62M	102.08M	96.23M	100.05M	106.47M	111.8M	124.6M	177.5M	192.4M	219.4M	183.3M	145.2M	161.9M	163.4M	143.9M	150.5M	143.3M	110.4M	123.3M	104.1M
Property-Plant & Equipment	328.16M	330.23M	335.38M	318.73M	311.27M	287.42M	162.03M	143.03M	121.3M	117.37M	105.34M	92.95M	91.93M	82.95M	79.29M	75.36M	76.96M	74.51M	70.14M	65.45M	55.8M	41M	48.36M	67.59M	75.18M	71.7M	61.7M	53.1M	83.3M	77.1M	77.1M	70.8M	62.9M	44.4M	66M	65.8M	61.1M	48.5M	46.6M	42.1M
Goodwill & Intangibles	758.95M	675.28M	681.02M	686.69M	696.67M	703.74M	578.82M	531.75M	527.43M	527.43M	522.75M	523.43M	523.01M	518.89M	514.75M	507.96M	510.02M	503.87M	504.26M	509.11M	509.66M	105.93M	113.73M	165.11M	180.72M	175.9M	168.9M	156.6M	204.2M	137.6M	134.6M	117M	78.4M	64.4M	54.7M	56.1M	54.2M	43.2M	44.5M	32.3M
Total Long-Term Assets	1.27B	1.17B	1.17B	1.11B	1.11B	1.08B	815.69M	743.98M	710.16M	701.52M	685.37M	669.04M	661.96M	645.15M	633.36M	621.21M	624.66M	632.91M	631.17M	630.84M	627.95M	226.98M	242.7M	296.46M	314.9M	309.5M	305.1M	271.3M	367M	312.5M	322.2M	285.1M	243M	200.9M	183.6M	184.8M	179.4M	153.4M	150.5M	125.8M
Total Assets	1.67B	1.67B	1.44B	1.34B	1.43B	1.27B	975.53M	920.03M	880.06M	852.33M	859.93M	893.7M	859.63M	795.9M	830.16M	819.47M	760.92M	772.31M	793.29M	835.09M	825.57M	329.07M	338.93M	396.51M	421.38M	421.3M	429.7M	448.8M	559.4M	531.9M	505.5M	430.3M	404.9M	364.3M	327.5M	335.3M	322.7M	263.8M	273.8M	229.9M
Account Payables	44.15M	48.33M	41.88M	73.02M	54.23M	51.1M	50.15M	48.37M	39.59M	43.7M	46.85M	41.76M	48.47M	48.23M	55.83M	52.07M	44.01M	46.17M	49.74M	43.44M	37.78M	6.08M	5.69M	9.13M	11.1M	11.2M	10.3M	8.8M	9M	28.4M	31.4M	24.1M	22M	17.8M	39.3M	38.6M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	38.61M	152.43M	166.08M	128.08M	-13.8M	111.69M	103.74M	98.02M	98.1M	113.5M	n/a	n/a	n/a	n/a	42.9M	76.41M	74.45M	58.85M	43.38M	14.36M	17.32M	22.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	15.7M	5M	n/a	n/a	n/a	n/a	10M	8.75M	7.5M	6.25M	183.56M	n/a	n/a	n/a	n/a	10.17M	10.16M	209K	1.04M	12.19M	193K	409K	353K	14.38M	11.7M	4.4M	5.3M	17.6M	32.1M	31.4M	30.7M	25.3M	9.1M	24M	18.1M	17.1M	12.9M	7.1M	8.4M
Other Current Liabilities	134.75M	114.14M	123.97M	39.07M	52.06M	43.76M	78.19M	23.46M	19.75M	22.12M	30.17M	25.27M	57.95M	56M	52.63M	49.29M	56.97M	52.21M	73.36M	87.26M	83.13M	22.86M	29M	53.44M	81.46M	75.5M	76.4M	80.3M	97.9M	84.5M	79.9M	72.8M	56.7M	57.8M	30.8M	31.3M	66M	55.7M	66.2M	50.7M
Total Current Liabilities	285.69M	312.05M	297.2M	302.4M	299.11M	262.22M	191.67M	193.52M	171.83M	171.34M	175.55M	363.99M	156.82M	145.4M	149.34M	136.08M	154.05M	152.83M	166.06M	168.9M	169.18M	59.09M	69.87M	85.11M	106.94M	98.4M	91.1M	94.4M	124.5M	145M	142.7M	127.6M	104M	84.7M	94.1M	88M	83.1M	68.6M	73.3M	59.1M
Long-Term Debt	n/a	n/a	92.5M	185M	n/a	90M	89.2M	91.2M	100M	83.75M	141.25M	n/a	174.89M	166.78M	159.21M	152.13M	199.66M	214.67M	150.33M	234.06M	279.51M	25.93M	25.6M	61.04M	58.39M	78.6M	80.4M	83.7M	158.2M	85.4M	92.1M	98.1M	103.8M	77.9M	82.2M	85.8M	90.4M	46.5M	47.3M	57.4M
Other Long-Term Liabilities	139.4M	117.07M	143.08M	131.42M	135.39M	102.83M	38.71M	16.51M	15.55M	13.48M	13.14M	53.52M	11.36M	9.88M	6.63M	4.54M	28.03M	34.66M	29.23M	25.65M	27.97M	51.35M	40.18M	27.84M	27.64M	32.3M	34.8M	42.6M	41.3M	36M	40.6M	35.4M	34.9M	34.3M	6.2M	5.3M	26.6M	22.5M	20.6M	15.2M
Total Long-Term Liabilities	263.89M	248.17M	346.09M	417.05M	234.6M	279.49M	192.53M	186.15M	184.13M	167.74M	233.02M	80.83M	249.51M	236.82M	218.77M	206.22M	235.28M	255.13M	205.86M	282.01M	324.29M	77.28M	65.78M	88.88M	86.03M	110.9M	115.2M	126.3M	206.2M	137.2M	140.3M	133.5M	138.7M	114.2M	97.1M	102.2M	128.4M	82M	80.7M	80.3M
Total Liabilities	549.58M	560.22M	643.3M	719.45M	533.71M	541.71M	384.19M	379.67M	355.96M	339.07M	408.58M	444.81M	406.33M	382.22M	368.11M	342.31M	389.33M	407.96M	371.93M	450.91M	493.47M	136.38M	135.65M	173.99M	192.97M	209.3M	206.3M	220.7M	330.7M	282.2M	283M	261.1M	242.7M	198.9M	191.2M	190.2M	211.5M	150.6M	154M	139.4M
Total Debt	140.84M	155.11M	247.01M	323.54M	135.41M	215.94M	89.2M	101.2M	108.75M	91.25M	147.5M	183.56M	174.89M	166.78M	159.21M	152.13M	209.82M	224.83M	150.54M	235.1M	291.69M	26.38M	26.01M	61.39M	72.77M	90.3M	84.8M	89M	175.8M	117.5M	123.5M	128.8M	129.1M	87M	106.2M	103.9M	107.5M	59.4M	54.4M	65.8M
Common Stock	37.42M	37.18M	36.8M	36.51M	36.26M	35.81M	35.31M	34.73M	34.27M	33.98M	33.34M	32.24M	31.59M	30.94M	30.38M	29.89M	29.52M	29.26M	28.85M	28.37M	13.49M	13.45M	13.45M	13.44M	13.32M	13.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	2.45B	2.2B	1.97B	1.72B	1.43B	1.23B	1.04B	958.15M	865.85M	771.18M	686.11M	623.03M	546.76M	473.32M	403.37M	343.81M	278.34M	215.52M	171.19M	141.54M	119.75M	132.79M	139.16M	153.91M	144.3M	147M	148.7M	139.3M	145.3M	124M	99.9M	100M	104M	70.8M	74.5M	66.8M	58.7M	52.6M	28.9M
Comprehensive Income	n/a	2.08M	2.25M	2.2M	2.34M	2.31M	2.34M	2.2M	2.51M	2.4M	2.28M	2.15M	2.04M	n/a	1.96M	n/a	n/a	2.48M	2.42M	-1.18M	-1.76M	-1.58M	319K	-1.44M	-10.83M	-11.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	39.65M	1.11B	798.72M	623.27M	901.2M	726.61M	591.33M	540.35M	524.1M	513.25M	451.36M	448.89M	453.29M	413.68M	462.05M	477.16M	371.59M	364.35M	421.36M	384.18M	332.09M	192.69M	203.28M	222.52M	228.41M	212M	223.4M	228.1M	217.9M	208.7M	186.3M	137.2M	133.5M	139.4M	112.5M	120.8M	111.2M	113.2M	119.8M	90.5M
Total Investments	n/a	106.13M	93.2M	98.88M	88.81M	77.45M	65.62M	62.07M	54.39M	49.48M	49.15M	42.47M	36.09M	31.63M	28.3M	24.16M	22.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a