Chemed Inc (CHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,515 | 178,350 | 263,958 | 74,126 | 32,895 |
| Receivables | 182,575 | 171,163 | 181,511 | 139,408 | 137,217 |
| Inventories | 7,543 | 8,193 | 12,004 | 10,272 | 10,109 |
| TOTAL | $302,616 | $394,748 | $500,843 | $272,612 | $230,286 |
| Non-Current Assets | |||||
| PPE Net | 205,662 | 200,837 | 203,840 | 199,714 | 193,680 |
| Investments And Advances | 140,347 | 130,960 | 106,126 | 93,196 | 98,884 |
| Intangibles | 749,763 | 758,950 | 675,281 | 681,021 | 686,687 |
| Other Non-Current Assets | 139,801 | 183,080 | 182,005 | 195,469 | 133,186 |
| TOTAL | $1,235,573 | $1,273,827 | $1,167,252 | $1,169,400 | $1,112,437 |
| Total Assets | $1,538,189 | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,000 | N/A |
| Accounts payable and accrued liabilities | 64,459 | 44,146 | 64,034 | 41,884 | 73,024 |
| Accrued Expenses | 120,383 | 148,776 | 146,949 | 150,321 | 152,388 |
| Other current liabilities | 58,892 | 42,874 | 55,574 | 61,004 | 39,033 |
| TOTAL | $287,130 | $285,695 | $312,050 | $297,205 | $302,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 92,500 | 185,000 |
| Other Non-Current Liabilities | 116,202 | 111,907 | 113,779 | 122,649 | 110,271 |
| TOTAL | $271,654 | $263,887 | $248,169 | $346,092 | $417,051 |
| Total Liabilities | $558,784 | $549,582 | $560,219 | $643,297 | $719,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,765 | 14,637 | 15,117 | 14,948 | 14,989 |
| Common Shares | 37,595 | 37,422 | 37,184 | 36,796 | 36,514 |
| Retained earnings | 2,955,375 | 2,721,832 | 2,446,925 | 2,197,918 | 1,970,311 |
| Other shareholders' equity | 2,238 | 2,563 | 2,494 | 2,102 | 2,107 |
| TOTAL | $979,405 | $1,118,993 | $1,107,876 | $798,715 | $623,273 |
| Total Liabilities And Equity | $1,538,189 | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 |