Chemed Corporation (CHE)

NYSE: CHE · Real-Time Price · USD

572.89

-8.62 (-1.48%)

At close: May 01, 2025, 3:59 PM

577.99

0.89%

After-hours: May 01, 2025, 07:22 PM EDT

Chemed Balance Sheet Statement

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
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
Cash & Equivalents	178.35M	263.96M	74.13M	32.9M	162.68M	6.16M	4.83M	11.12M	15.31M
Short-Term Investments	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
Other Long-Term Assets	186.72M	161.74M	-37.32M	-88.2M	-11.9M	-9.46M	-31.61M	7.13M	7.04M
Receivables	171.16M	181.51M	139.41M	137.22M	126.85M	143.83M	119.5M	113.65M	132.02M
Inventory	8.19M	12M	10.27M	10.11M	7.09M	7.46M	5.71M	5.33M	5.75M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00
Total Current Assets	394.75M	500.84M	272.61M	230.29M	329.4M	190.67M	159.84M	176.05M	169.9M
Property-Plant & Equipment	328.16M	330.23M	335.38M	318.73M	311.27M	287.42M	162.03M	143.03M	121.3M
Goodwill & Intangibles	758.95M	675.28M	681.02M	686.69M	696.67M	703.74M	578.82M	531.75M	527.43M
Total Long-Term Assets	1.27B	1.17B	1.17B	1.11B	1.11B	1.08B	815.69M	743.98M	710.16M
Total Assets	1.67B	1.67B	1.44B	1.34B	1.43B	1.27B	975.53M	920.03M	880.06M
Account Payables	44.15M	48.33M	41.88M	73.02M	54.23M	51.1M	50.15M	48.37M	39.59M
Deferred Revenue	n/a	n/a	38.61M	152.43M	166.08M	128.08M	-13.8M	111.69M	103.74M
Short-Term Debt	n/a	15.7M	5M	n/a	n/a	n/a	n/a	10M	8.75M
Other Current Liabilities	134.75M	114.14M	123.97M	39.07M	52.06M	43.76M	78.19M	23.46M	19.75M
Total Current Liabilities	285.69M	312.05M	297.2M	302.4M	299.11M	262.22M	191.67M	193.52M	171.83M
Long-Term Debt	n/a	n/a	92.5M	185M	n/a	90M	89.2M	91.2M	100M
Other Long-Term Liabilities	139.4M	117.07M	143.08M	131.42M	135.39M	102.83M	38.71M	16.51M	15.55M
Total Long-Term Liabilities	263.89M	248.17M	346.09M	417.05M	234.6M	279.49M	192.53M	186.15M	184.13M
Total Liabilities	549.58M	560.22M	643.3M	719.45M	533.71M	541.71M	384.19M	379.67M	355.96M
Total Debt	140.84M	155.11M	247.01M	323.54M	135.41M	215.94M	89.2M	101.2M	108.75M
Common Stock	37.42M	37.18M	36.8M	36.51M	36.26M	35.81M	35.31M	34.73M	34.27M
Retained Earnings	n/a	2.45B	2.2B	1.97B	1.72B	1.43B	1.23B	1.04B	958.15M
Comprehensive Income	n/a	2.08M	2.25M	2.2M	2.34M	2.31M	2.34M	2.2M	2.51M
Shareholders Equity	39.65M	1.11B	798.72M	623.27M	901.2M	726.61M	591.33M	540.35M	524.1M
Total Investments	n/a	106.13M	93.2M	98.88M	88.81M	77.45M	65.62M	62.07M	54.39M