Chemed Corporation (CHE)
undefined
undefined%
At close: undefined
527.50
0.07%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 263.96M 74.13M 32.90M 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 17.30M 41.40M 71.00M 11.90M 19.20M 4.70M 14.60M 14.50M 5.90M 1.40M 3.70M 4.40M 4.70M 25.50M 6.20M
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
Long-Term Investments n/a 93.20M 98.88M 88.81M 77.45M 65.62M 62.07M 54.39M 49.48M 49.15M 42.47M 36.09M 31.63M 28.30M 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 161.74M -37.32M -88.20M -11.90M -9.46M -31.61M 7.13M 7.04M 7.23M 8.14M 10.20M 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 61.90M 74.50M 61.60M 79.50M 97.80M 110.50M 97.30M 101.70M 92.10M 62.90M 62.90M 64.10M 61.70M 59.40M 51.40M
Receivables 181.51M 139.41M 137.22M 126.85M 143.83M 119.50M 113.65M 132.02M 106.26M 124.61M 91.77M 93.33M 77.92M 113.00M 53.46M 98.08M 103.11M 93.09M 91.09M 64.66M 14.35M 14.64M 15.13M 54.57M 55.90M 45.30M 42.10M 31.60M 87.20M 87.50M 64.00M 59.60M 45.40M 81.00M 82.70M 78.20M 60.00M 59.80M 62.40M
Inventory 12.00M 10.27M 10.11M 7.09M 7.46M 5.71M 5.33M 5.75M 6.31M 6.17M 6.70M 7.06M 8.67M 7.73M 7.54M 7.57M 6.60M 6.58M 6.50M 7.02M 8.26M 9.49M 10.42M 10.50M 9.80M 9.80M 8.70M 52.40M 58.30M 60.30M 54.70M 47.60M 29.60M 55.10M 55.20M 54.60M 37.30M 30.90M 32.60M
Other Current Assets 43.37M 48.81M 50.06M 32.78M 33.22M 29.80M 45.94M 16.81M 23.50M 29.66M 41.77M 27.75M 26.08M 26.15M 24.84M 26.66M 24.71M 33.17M 49.83M 54.49M 30.42M 32.15M 70.36M 31.12M 28.80M 28.10M 55.70M 96.50M 54.70M 30.80M 11.90M 40.20M 82.50M 6.40M 8.90M 6.10M 8.40M 7.10M 2.90M
Total Current Assets 500.84M 272.61M 230.29M 329.40M 190.67M 159.84M 176.05M 169.90M 150.81M 174.56M 224.66M 197.67M 150.75M 196.80M 198.26M 136.26M 139.41M 162.11M 204.25M 197.62M 102.08M 96.23M 100.05M 106.47M 111.80M 124.60M 177.50M 192.40M 219.40M 183.30M 145.20M 161.90M 163.40M 143.90M 150.50M 143.30M 110.40M 123.30M 104.10M
Property-Plant & Equipment 330.23M 335.38M 318.73M 311.27M 287.42M 162.03M 143.03M 121.30M 117.37M 105.34M 92.95M 91.93M 82.95M 79.29M 75.36M 76.96M 74.51M 70.14M 65.45M 55.80M 41.00M 48.36M 67.59M 75.18M 71.70M 61.70M 53.10M 83.30M 77.10M 77.10M 70.80M 62.90M 44.40M 66.00M 65.80M 61.10M 48.50M 46.60M 42.10M
Goodwill & Intangibles 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 175.90M 168.90M 156.60M 204.20M 137.60M 134.60M 117.00M 78.40M 64.40M 54.70M 56.10M 54.20M 43.20M 44.50M 32.30M
Total Long-Term Assets 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 242.70M 296.46M 314.90M 309.50M 305.10M 271.30M 367.00M 312.50M 322.20M 285.10M 243.00M 200.90M 183.60M 184.80M 179.40M 153.40M 150.50M 125.80M
Total Assets 1.67B 1.44B 1.34B 1.43B 1.27B 975.53M 920.03M 880.06M 852.33M 859.93M 893.70M 859.63M 795.90M 830.16M 819.47M 760.92M 772.31M 793.29M 835.09M 825.57M 329.07M 338.93M 396.51M 421.38M 421.30M 429.70M 448.80M 559.40M 531.90M 505.50M 430.30M 404.90M 364.30M 327.50M 335.30M 322.70M 263.80M 273.80M 229.90M
Account Payables 48.33M 41.88M 73.02M 54.23M 51.10M 50.15M 48.37M 39.59M 43.70M 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 11.10M 11.20M 10.30M 8.80M 9.00M 28.40M 31.40M 24.10M 22.00M 17.80M 39.30M 38.60M n/a n/a n/a n/a
Deferred Revenue n/a 38.61M 152.43M 166.08M 128.08M -13.80M 111.69M 103.74M 98.02M 98.10M 113.50M n/a n/a n/a n/a 42.90M 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 54.34M 44.00M 37.91M 36.20M 39.28M n/a 10.00M 8.75M 7.50M 6.25M 183.56M n/a n/a n/a n/a 10.17M 10.16M 209.00K 1.04M 12.19M 193.00K 409.00K 353.00K 14.38M 11.70M 4.40M 5.30M 17.60M 32.10M 31.40M 30.70M 25.30M 9.10M 24.00M 18.10M 17.10M 12.90M 7.10M 8.40M
Other Current Liabilities 202.52M 192.81M 191.42M 199.21M 161.76M 141.52M 135.15M 123.50M 120.14M 116.64M 138.55M 103.41M 97.08M 92.35M 83.95M 97.72M 96.50M 116.11M 124.41M 119.22M 38.46M 46.45M 53.44M 81.46M 75.50M 76.40M 80.30M 97.90M 84.50M 79.90M 72.80M 56.70M 57.80M 30.80M 31.30M 66.00M 55.70M 66.20M 50.70M
Total Current Liabilities 312.05M 297.20M 302.40M 299.11M 262.22M 191.67M 193.52M 171.83M 171.34M 175.55M 363.99M 156.82M 145.40M 149.34M 136.08M 154.05M 152.83M 166.06M 168.90M 169.18M 59.09M 69.87M 85.11M 106.94M 98.40M 91.10M 94.40M 124.50M 145.00M 142.70M 127.60M 104.00M 84.70M 94.10M 88.00M 83.10M 68.60M 73.30M 59.10M
Long-Term Debt 100.78M 203.01M 285.63M 99.21M 176.66M 89.20M 29.40M 45.71M 34.28M 92.57M n/a 174.89M 136.09M 131.36M 128.49M 199.66M 214.67M 150.33M 234.06M 279.51M 25.93M 25.60M 61.04M 58.39M 78.60M 80.40M 83.70M 158.20M 85.40M 92.10M 98.10M 103.80M 77.90M 82.20M 85.80M 90.40M 46.50M 47.30M 57.40M
Other Long-Term Liabilities 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 32.30M 34.80M 42.60M 41.30M 36.00M 40.60M 35.40M 34.90M 34.30M 6.20M 5.30M 26.60M 22.50M 20.60M 15.20M
Total Long-Term Liabilities 248.17M 346.09M 417.05M 234.60M 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 110.90M 115.20M 126.30M 206.20M 137.20M 140.30M 133.50M 138.70M 114.20M 97.10M 102.20M 128.40M 82.00M 80.70M 80.30M
Total Liabilities 560.22M 643.30M 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 209.30M 206.30M 220.70M 330.70M 282.20M 283.00M 261.10M 242.70M 198.90M 191.20M 190.20M 211.50M 150.60M 154.00M 139.40M
Total Debt 155.11M 247.01M 323.54M 135.41M 215.94M 89.20M 101.20M 108.75M 91.25M 147.50M 183.56M 174.89M 166.78M 159.21M 152.13M 209.82M 224.83M 150.54M 235.10M 291.69M 26.38M 26.01M 61.39M 72.77M 90.30M 84.80M 89.00M 175.80M 117.50M 123.50M 128.80M 129.10M 87.00M 106.20M 103.90M 107.50M 59.40M 54.40M 65.80M
Common Stock 37.18M 36.80M 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 13.70M 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 2.45B 2.20B 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 144.30M 147.00M 148.70M 139.30M 145.30M 124.00M 99.90M 100.00M 104.00M 70.80M 74.50M 66.80M 58.70M 52.60M 28.90M
Comprehensive Income 2.08M 2.25M 2.20M 2.34M 2.31M 2.34M 2.20M 2.51M 2.40M 2.28M 2.15M 2.04M n/a 1.96M n/a n/a 2.48M 2.42M -1.18M -1.76M -1.58M 319.00K -1.44M -10.83M -11.10M 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 1.11B 798.72M 623.27M 901.20M 726.61M 591.33M 540.35M 524.10M 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 212.00M 223.40M 228.10M 217.90M 208.70M 186.30M 137.20M 133.50M 139.40M 112.50M 120.80M 111.20M 113.20M 119.80M 90.50M
Total Investments 106.13M 93.20M 98.88M 88.81M 77.45M 65.62M 62.07M 54.39M 49.48M 49.15M 42.47M 36.09M 31.63M 28.30M 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

Create Price Alert on CHE

Your price alert will notify you when the stock price is above 527.15.

Add to Watchlist