Chemed Corporation (CHE) - Balance Sheet Statement

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CHE
Financials

577.66 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	263.958	74.126	32.895	162.675	6.158	4.831	11.121	15.31	14.727	14.132	84.418	69.531	38.081	49.917	112.416	3.628	4.988	29.274	57.133	71.448	50.587	37.731	9.008	10.28	17.3	41.4	71	11.9	19.2	4.7	14.6	14.5	5.9	1.4	3.7	4.4	4.7	25.5	6.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	263.958	74.126	32.895	162.675	6.158	4.831	11.121	15.31	14.727	14.132	84.418	69.531	38.081	49.917	112.416	3.628	4.988	29.274	57.133	71.448	50.587	37.731	9.008	10.28	17.3	41.4	71	11.9	19.2	4.7	14.6	14.5	5.9	1.4	3.7	4.4	4.7	25.5	6.2
Net Receivables Numbers are in millions	181.511	139.408	137.217	126.853	143.827	119.504	113.651	132.021	106.262	124.607	91.77	93.333	77.924	112.999	53.461	98.076	103.113	93.086	95.063	64.663	13.592	16.071	49.238	54.571	55.9	45.3	42.1	77.6	87.2	87.5	64	59.6	45.4	81	82.7	78.2	60	59.8	62.4
Inventory Numbers are in millions	12.004	10.272	10.109	7.095	7.462	5.705	5.334	5.755	6.314	6.168	6.703	7.058	8.668	7.728	7.543	7.569	6.596	6.578	6.499	7.019	8.256	9.493	10.424	10.503	9.8	9.8	8.7	52.4	58.3	60.3	54.7	47.6	29.6	55.1	55.2	54.6	37.3	30.9	32.6
Other Current Assets Numbers are in millions	43.37	48.806	50.065	32.78	33.224	29.8	45.94	16.814	23.505	29.657	41.765	27.749	26.08	26.153	24.838	26.988	24.708	5.418	45.555	13.397	9.358	19.601	31.383	31.116	28.8	28.1	55.7	50.5	54.7	30.8	11.9	40.2	82.5	6.4	8.9	6.1	8.4	7.1	2.9
Total Current Assets Numbers are in millions	500.843	272.612	230.286	329.403	190.671	159.84	176.046	169.9	150.808	174.564	224.656	197.671	150.753	196.797	198.258	136.261	139.405	162.113	204.25	197.619	102.085	96.228	100.053	106.47	111.8	124.6	177.5	192.4	219.4	183.3	145.2	161.9	163.4	143.9	150.5	143.3	110.4	123.3	104.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	330.227	335.376	318.728	311.268	287.415	162.033	143.034	121.302	117.37	105.336	92.955	91.934	82.951	79.292	75.358	76.962	74.513	70.14	65.449	55.796	41.004	48.361	67.588	75.177	71.7	61.7	53.1	83.3	77.1	77.1	70.8	62.9	44.4	66	65.8	61.1	48.5	46.6	42.1
Goodwill Numbers are in millions	585.017	581.295	578.591	578.585	577.367	510.57	476.887	472.366	472.322	466.722	466.871	465.832	460.633	458.343	450.042	448.721	438.689	435.05	0	0	0	0	161.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	90.264	99.726	108.096	118.085	126.37	68.253	54.865	55.065	55.111	56.027	56.556	57.177	58.262	56.41	57.92	61.303	65.177	69.215	509.114	509.656	105.927	113.732	4.037	180.716	175.9	168.9	156.6	204.2	137.6	134.6	117	78.4	64.4	54.7	56.1	54.2	43.2	44.5	32.3
Goodwill and Intangible Assets Numbers are in millions	675.281	681.021	686.687	696.67	703.737	578.823	531.752	527.431	527.433	522.749	523.427	523.009	518.895	514.753	507.962	510.024	503.866	504.265	509.114	509.656	105.927	113.732	165.112	180.716	175.9	168.9	156.6	204.2	137.6	134.6	117	78.4	64.4	54.7	56.1	54.2	43.2	44.5	32.3
Long Term Investments Numbers are in millions	106.126	93.196	98.884	88.811	77.446	65.624	62.067	54.389	49.481	49.147	42.465	36.089	31.629	28.304	24.158	22.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	92.692	97.124	96.336	20.664	18.504	40.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	55.618	-37.317	-88.198	-11.905	-9.456	-31.606	7.127	7.037	7.233	8.136	10.198	10.923	11.677	11.015	13.734	15.049	54.529	56.769	56.272	62.495	80.053	80.608	63.758	59.012	61.9	74.5	61.6	79.5	97.8	110.5	97.3	101.7	92.1	62.9	62.9	64.1	61.7	59.4	51.4
Total Non-Current Assets Numbers are in millions	1,259.944	1,169.4	1,112.437	1,105.508	1,077.646	815.689	743.98	710.159	701.517	685.368	669.045	661.955	645.152	633.364	621.212	624.663	632.908	631.174	630.835	627.947	226.984	242.701	296.458	314.905	309.5	305.1	271.3	367	312.5	322.2	285.1	243	200.9	183.6	184.8	179.4	153.4	150.5	125.8
Total Assets Numbers are in millions	1,760.787	1,442.012	1,342.723	1,434.911	1,268.317	975.529	920.026	880.059	852.325	859.932	893.701	859.626	795.905	830.161	819.47	760.924	772.313	793.287	835.085	825.566	329.069	338.929	396.511	421.375	421.3	429.7	448.8	559.4	531.9	505.5	430.3	404.9	364.3	327.5	335.3	322.7	263.8	273.8	229.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.334	41.884	73.024	54.234	51.101	50.15	48.372	39.586	43.695	46.849	41.758	48.472	48.225	55.829	52.071	52.81	48.111	49.744	43.626	37.777	7.12	5.686	11.651	11.102	11.2	10.3	8.8	25.7	28.4	31.4	24.1	22	17.8	39.3	38.6	0	0	0	0
Short Term Debt Numbers are in millions	54.335	43.996	37.913	36.2	39.28	13.8	10	8.75	7.5	6.25	183.564	0	0	0	0	10.169	10.162	0.209	1.045	12.185	0.448	0.409	0.353	14.376	11.7	4.4	5.3	17.6	32.1	31.4	30.7	25.3	9.1	24	18.1	17.1	12.9	7.1	8.4
Tax Payables Numbers are in millions	6.858	18.515	0.041	9.464	10.074	0	0	0	0	5.818	0.111	4.938	0.09	1.161	0.063	2.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.858	38.613	152.429	166.081	128.083	-13.8	111.687	103.744	98.022	98.103	113.503	0	0	0	0	42.897	76.409	74.447	58.846	43.38	14.362	17.321	22.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	202.523	172.712	39.033	42.593	43.756	141.52	23.463	19.752	22.119	24.352	25.161	108.35	97.175	93.513	84.013	48.174	18.15	41.664	65.378	75.838	37.162	46.453	50.912	81.464	75.5	76.4	80.3	81.2	84.5	79.9	72.8	56.7	57.8	30.8	31.3	66	55.7	66.2	50.7
Total Current Liabilities Numbers are in millions	312.05	297.205	302.399	299.108	262.22	191.67	193.522	171.832	171.336	175.554	363.986	156.822	145.4	149.342	136.084	154.05	152.832	166.064	168.895	169.18	59.092	69.869	85.11	106.942	98.4	91.1	94.4	124.5	145	142.7	127.6	104	84.7	94.1	88	83.1	68.6	73.3	59.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.776	203.013	285.629	99.21	176.656	89.2	91.2	100	83.75	141.25	0	174.89	166.784	159.208	152.127	199.656	214.669	150.331	234.058	279.51	25.931	25.603	61.037	58.391	78.6	80.4	83.7	158.2	85.4	92.1	98.1	103.8	77.9	82.2	85.8	90.4	46.5	47.3	57.4
Deferred Revenue Non-Current Numbers are in millions	104.069	92.33	98.597	88.456	76.446	64.616	61.8	54.288	49.467	48.684	0	35.599	30.693	27.851	23.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	123.013	38.613	23.183	20.664	18.504	21.598	16.64	14.291	21.041	29.945	27.301	27.662	29.463	25.085	25.924	7.597	5.802	26.301	22.304	16.814	0	0	0	0	0	0	0	6.7	15.8	7.6	0	0	2	8.7	11.1	11.4	13	12.8	7.7
Other Non-Current Liabilities Numbers are in millions	13.003	12.136	9.642	26.273	7.883	17.111	16.51	15.549	13.478	13.143	53.524	11.362	9.881	6.626	4.536	28.029	34.661	29.23	25.653	27.97	51.353	40.18	27.842	27.637	32.3	34.8	42.6	41.3	36	40.6	35.4	34.9	34.3	6.2	5.3	26.6	22.5	20.6	15.2
Total Non-Current Liabilities Numbers are in millions	340.861	346.092	417.051	234.603	279.489	192.525	186.15	184.128	167.736	233.022	80.825	249.513	236.821	218.77	206.224	235.282	255.132	205.862	282.015	324.294	77.284	65.783	88.879	86.028	110.9	115.2	126.3	206.2	137.2	140.3	133.5	138.7	114.2	97.1	102.2	128.4	82	80.7	80.3
Total Liabilities Numbers are in millions	652.911	643.297	719.45	533.711	541.709	384.195	379.672	355.96	339.072	408.576	444.811	406.335	382.221	368.112	342.308	389.332	407.964	371.926	450.91	493.474	136.376	135.652	173.989	192.97	209.3	206.3	220.7	330.7	282.2	283	261.1	242.7	198.9	191.2	190.2	211.5	150.6	154	139.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.239	14.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	37.184	36.796	36.514	36.259	35.811	35.311	34.732	34.27	33.985	33.337	32.245	31.589	30.937	30.382	29.891	29.515	29.261	28.85	28.374	13.491	13.453	13.448	13.438	13.318	13.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,446.925	2,197.918	1,970.311	1,723.777	1,425.752	1,225.617	1,038.955	958.149	865.845	771.176	686.114	623.035	546.757	473.316	403.366	343.81	278.336	215.517	171.188	141.542	119.746	132.793	139.163	153.909	144.3	147	148.7	139.3	145.3	124	99.9	100	104	70.8	74.5	66.8	58.7	52.6	28.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.082	2.247	2.201	2.339	2.314	2.344	2.202	2.513	2.395	2.283	2.154	2.035	0	1.959	0	0	2.481	2.419	-1.177	-1.759	-1.58	0.319	-1.436	-10.832	-11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,378.315	-1,438.246	-1,385.753	-861.175	-737.269	-671.938	-535.535	-470.833	-388.972	-355.44	-271.623	-203.368	-164.01	-43.608	43.905	-1.733	54.271	174.575	185.79	178.818	61.074	56.717	57.118	57.369	65.1	76.4	79.4	78.6	63.4	62.3	37.3	33.5	35.4	41.7	46.3	44.4	54.5	67.2	61.6
Total Shareholders Equity Numbers are in millions	1,107.876	798.715	623.273	901.2	726.608	591.334	540.354	524.099	513.253	451.356	448.89	453.291	413.684	462.049	477.162	371.592	364.349	421.361	384.175	332.092	192.693	203.277	222.522	228.405	212	223.4	228.1	217.9	208.7	186.3	137.2	133.5	139.4	112.5	120.8	111.2	113.2	119.8	90.5
Total Equity Numbers are in millions	1,107.876	798.715	623.273	901.2	726.608	591.334	540.354	524.099	513.253	451.356	448.89	453.291	413.684	462.049	477.162	371.592	364.349	421.361	384.175	332.092	192.693	203.277	222.522	228.405	212	223.4	228.1	228.7	249.7	222.5	169.2	162.2	165.4	136.3	145.1	111.2	113.2	119.8	90.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,760.787	1,442.012	1,342.723	1,434.911	1,268.317	975.529	920.026	880.059	852.325	859.932	893.701	859.626	795.905	830.161	819.47	760.924	772.313	793.287	835.085	825.566	329.069	338.929	396.511	421.375	421.3	429.7	448.8	559.4	531.9	505.5	430.3	404.9	364.3	327.5	335.3	322.7	263.8	273.8	229.9

Chemed Corporation

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