Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,675 | 6,158 | 4,831 | 11,121 | 15,310 |
| Receivables | 126,853 | 143,827 | 119,504 | 113,651 | 132,021 |
| Inventories | 7,095 | 7,462 | 5,705 | 5,334 | 5,755 |
| TOTAL | $329,403 | $190,671 | $159,840 | $176,046 | $169,900 |
| Non-Current Assets | |||||
| PPE Net | 187,820 | 175,763 | 162,033 | 143,034 | 121,302 |
| Investments And Advances | 88,811 | 77,446 | 65,624 | 62,067 | 54,389 |
| Intangibles | 696,670 | 703,737 | 578,823 | 531,752 | 527,431 |
| Other Non-Current Assets | 132,207 | 120,700 | 9,209 | 7,127 | 7,037 |
| TOTAL | $1,105,508 | $1,077,646 | $815,689 | $743,980 | $710,159 |
| Total Assets | $1,434,911 | $1,268,317 | $975,529 | $920,026 | $880,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,000 | 8,750 |
| Accounts payable and accrued liabilities | 54,234 | 51,101 | 50,150 | 48,372 | 39,586 |
| Accrued Expenses | 156,617 | 128,083 | 111,281 | 111,687 | 103,744 |
| Other current liabilities | 42,593 | 43,625 | 30,239 | 23,463 | 19,752 |
| TOTAL | $299,108 | $262,220 | $191,670 | $193,522 | $171,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 90,000 | 89,200 | 91,200 | 100,000 |
| Other Non-Current Liabilities | 125,483 | 94,539 | 17,111 | 16,510 | 15,549 |
| TOTAL | $234,603 | $279,489 | $192,525 | $186,150 | $184,128 |
| Total Liabilities | $533,711 | $541,709 | $384,195 | $379,672 | $355,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,033 | 16,055 | 15,967 | 16,161 | 16,313 |
| Common Shares | 36,259 | 35,811 | 35,311 | 34,732 | 34,270 |
| Retained earnings | 1,723,777 | 1,425,752 | 1,225,617 | 1,038,955 | 958,149 |
| Other shareholders' equity | 2,760 | 2,374 | 2,048 | 1,870 | 2,977 |
| TOTAL | $901,200 | $726,608 | $591,334 | $540,354 | $524,099 |
| Total Liabilities And Equity | $1,434,911 | $1,268,317 | $975,529 | $920,026 | $880,059 |