Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,350 | 263,958 | 74,126 | 32,895 | 162,675 |
| Receivables | 171,163 | 181,511 | 139,408 | 137,217 | 126,853 |
| Inventories | 8,193 | 12,004 | 10,272 | 10,109 | 7,095 |
| TOTAL | $394,748 | $500,843 | $272,612 | $230,286 | $329,403 |
| Non-Current Assets | |||||
| PPE Net | 200,837 | 203,840 | 199,714 | 193,680 | 187,820 |
| Investments And Advances | 130,960 | 106,126 | 93,196 | 98,884 | 88,811 |
| Intangibles | 758,950 | 675,281 | 681,021 | 686,687 | 696,670 |
| Other Non-Current Assets | 183,080 | 182,005 | 195,469 | 133,186 | 132,207 |
| TOTAL | $1,273,827 | $1,167,252 | $1,169,400 | $1,112,437 | $1,105,508 |
| Total Assets | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 | $1,434,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 44,146 | 64,034 | 41,884 | 73,024 | 54,234 |
| Accrued Expenses | 148,776 | 146,949 | 150,321 | 152,388 | 156,617 |
| Other current liabilities | 42,874 | 55,574 | 61,004 | 39,033 | 42,593 |
| TOTAL | $285,695 | $312,050 | $297,205 | $302,399 | $299,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 92,500 | 185,000 | N/A |
| Other Non-Current Liabilities | 111,907 | 113,779 | 122,649 | 110,271 | 125,483 |
| TOTAL | $263,887 | $248,169 | $346,092 | $417,051 | $234,603 |
| Total Liabilities | $549,582 | $560,219 | $643,297 | $719,450 | $533,711 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,637 | 15,117 | 14,948 | 14,989 | 16,033 |
| Common Shares | 37,422 | 37,184 | 36,796 | 36,514 | 36,259 |
| Retained earnings | 2,721,832 | 2,446,925 | 2,197,918 | 1,970,311 | 1,723,777 |
| Other shareholders' equity | 2,563 | 2,494 | 2,102 | 2,107 | 2,760 |
| TOTAL | $1,118,993 | $1,107,876 | $798,715 | $623,273 | $901,200 |
| Total Liabilities And Equity | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 | $1,434,911 |