Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,158 | 4,831 | 11,121 | 15,310 | 14,727 |
| Receivables | 143,827 | 119,504 | 113,651 | 132,021 | 106,262 |
| Inventories | 7,462 | 5,705 | 5,334 | 5,755 | 6,314 |
| TOTAL | $190,671 | $159,840 | $176,046 | $169,900 | $150,808 |
| Non-Current Assets | |||||
| PPE Net | 175,763 | 162,033 | 143,034 | 121,302 | 117,370 |
| Investments And Advances | 77,446 | 65,624 | 62,067 | 54,389 | 49,481 |
| Intangibles | 703,737 | 578,823 | 531,752 | 527,431 | 527,433 |
| Other Non-Current Assets | 120,700 | 9,209 | 7,127 | 7,037 | 7,233 |
| TOTAL | $1,077,646 | $815,689 | $743,980 | $710,159 | $701,517 |
| Total Assets | $1,268,317 | $975,529 | $920,026 | $880,059 | $852,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 8,750 | 7,500 |
| Accounts payable and accrued liabilities | 51,101 | 50,150 | 48,372 | 39,586 | 43,695 |
| Accrued Expenses | 128,083 | 111,281 | 111,687 | 103,744 | 98,022 |
| Other current liabilities | 43,625 | 30,239 | 23,463 | 19,752 | 22,119 |
| TOTAL | $262,220 | $191,670 | $193,522 | $171,832 | $171,336 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 89,200 | 91,200 | 100,000 | 83,750 |
| Other Non-Current Liabilities | 94,539 | 17,111 | 16,510 | 15,549 | 13,478 |
| TOTAL | $279,489 | $192,525 | $186,150 | $184,128 | $167,736 |
| Total Liabilities | $541,709 | $384,195 | $379,672 | $355,960 | $339,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,055 | 15,967 | 16,161 | 16,313 | 16,986 |
| Common Shares | 35,811 | 35,311 | 34,732 | 34,270 | 33,985 |
| Retained earnings | 1,425,752 | 1,225,617 | 1,038,955 | 958,149 | 865,845 |
| Other shareholders' equity | 2,374 | 2,048 | 1,870 | 2,977 | 2,417 |
| TOTAL | $726,608 | $591,334 | $540,354 | $524,099 | $513,253 |
| Total Liabilities And Equity | $1,268,317 | $975,529 | $920,026 | $880,059 | $852,325 |