Chemed Corp
NYSE:CHE

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Chemed Corp
NYSE:CHE
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Price: 562.26 USD -0.47% Market Closed
Market Cap: 8.5B USD
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Balance Sheet

Balance Sheet Decomposition
Chemed Corp

Current Assets 490.4m
Cash & Short-Term Investments 238.5m
Receivables 196.5m
Other Current Assets 55.5m
Non-Current Assets 1.3B
Long-Term Investments 126.6m
PP&E 335.1m
Intangibles 761.6m
Other Non-Current Assets 55.7m
Current Liabilities 264.8m
Accounts Payable 44.9m
Accrued Liabilities 175.9m
Other Current Liabilities 43.9m
Non-Current Liabilities 268.9m
Other Non-Current Liabilities 268.9m

Balance Sheet
Chemed Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
15
15
11
5
6
163
33
74
264
Cash Equivalents
14
15
15
11
5
6
163
33
74
264
Total Receivables
125
106
132
114
120
144
127
137
139
182
Accounts Receivables
125
106
132
114
120
144
127
137
139
182
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
6
6
5
6
8
7
10
10
12
Other Current Assets
30
24
17
46
30
33
33
50
49
43
Total Current Assets
175
151
170
176
160
191
329
230
273
501
PP&E Net
105
117
121
143
162
287
311
319
335
330
PP&E Gross
105
117
121
143
162
287
311
319
335
330
Accumulated Depreciation
186
201
211
230
248
270
293
318
336
355
Intangible Assets
56
55
55
55
68
126
118
108
100
90
Goodwill
467
472
472
477
511
577
579
579
581
585
Note Receivable
0
0
0
0
0
0
0
0
2
2
Long-Term Investments
49
50
54
62
66
77
89
99
93
106
Other Long-Term Assets
8
7
7
7
9
9
9
8
58
54
Other Assets
467
472
472
477
511
577
579
579
581
585
Total Assets
860
N/A
852
-1%
880
+3%
920
+5%
976
+6%
1 268
+30%
1 435
+13%
1 343
-6%
1 442
+7%
1 668
+16%
Liabilities
Accounts Payable
47
44
40
33
36
41
54
61
42
48
Accrued Liabilities
92
98
104
112
111
167
193
190
189
196
Short-Term Debt
0
0
0
15
14
10
0
12
0
16
Current Portion of Long-Term Debt
6
8
9
10
0
0
0
0
5
0
Other Current Liabilities
30
22
20
24
30
44
52
39
61
52
Total Current Liabilities
176
171
172
194
192
262
299
302
297
312
Long-Term Debt
141
84
100
91
89
90
0
185
93
0
Deferred Income Tax
30
21
14
17
22
19
21
23
39
30
Other Liabilities
62
63
70
78
82
171
214
209
215
218
Total Liabilities
409
N/A
339
-17%
356
+5%
380
+7%
384
+1%
542
+41%
534
-1%
720
+35%
643
-11%
560
-13%
Equity
Common Stock
33
34
34
35
35
36
36
37
37
37
Retained Earnings
771
866
958
1 039
1 226
1 426
1 724
1 970
2 198
2 447
Additional Paid In Capital
539
603
640
696
774
861
961
1 044
1 150
1 341
Treasury Stock
894
992
1 111
1 231
1 446
1 598
1 823
2 430
2 588
2 720
Other Equity
2
2
3
2
2
2
2
2
2
2
Total Equity
451
N/A
513
+14%
524
+2%
540
+3%
591
+9%
727
+23%
901
+24%
623
-31%
799
+28%
1 108
+39%
Total Liabilities & Equity
860
N/A
852
-1%
880
+3%
920
+5%
976
+6%
1 268
+30%
1 435
+13%
1 343
-6%
1 442
+7%
1 668
+16%
Shares Outstanding
Common Shares Outstanding
17
17
16
16
16
16
16
15
15
15

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