Chemed Corp
NYSE:CHE
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525.03
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Chemed Corp
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
| 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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