Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,132 | 84,418 | 69,531 | 38,081 | 49,917 |
| Receivables | 124,607 | 91,770 | 93,333 | 77,924 | 112,999 |
| Inventories | 6,168 | 6,703 | 7,058 | 8,668 | 7,728 |
| Income taxes - deferred | 15,414 | 20,257 | 13,659 | 12,540 | 15,098 |
| TOTAL | $174,564 | $224,656 | $197,671 | $150,753 | $196,797 |
| Non-Current Assets | |||||
| PPE Net | 105,336 | 92,955 | 91,934 | 82,951 | 79,292 |
| Investments And Advances | 49,147 | 42,465 | 36,089 | 31,629 | 28,304 |
| Intangibles | 522,749 | 523,427 | 523,009 | 518,895 | 516,201 |
| Other Non-Current Assets | 8,136 | 10,198 | 10,923 | 11,677 | 9,567 |
| TOTAL | $685,368 | $669,045 | $661,955 | $645,152 | $633,364 |
| Total Assets | $859,932 | $893,701 | $859,626 | $795,905 | $830,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 183,564 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 46,849 | 41,758 | 48,472 | 48,225 | 55,829 |
| Accrued Expenses | 92,285 | 113,392 | 87,272 | 78,234 | 76,211 |
| Other current liabilities | 24,352 | 25,161 | 16,140 | 18,851 | 16,141 |
| TOTAL | $175,554 | $363,986 | $156,822 | $145,400 | $149,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,250 | 0 | 174,890 | 166,784 | 159,208 |
| Other Non-Current Liabilities | 13,143 | 11,176 | 11,362 | 9,881 | 6,626 |
| TOTAL | $233,022 | $80,825 | $249,513 | $236,821 | $218,770 |
| Total Liabilities | $408,576 | $444,811 | $406,335 | $382,221 | $368,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,999 | 17,728 | 19,162 | 19,149 | 21,125 |
| Common Shares | 33,337 | 32,245 | 31,589 | 30,937 | 30,382 |
| Retained earnings | 771,176 | 686,114 | 623,035 | 546,757 | 473,316 |
| Other shareholders' equity | 1,998 | 2,520 | 2,303 | 1,896 | 2,344 |
| TOTAL | $451,356 | $448,890 | $453,291 | $413,684 | $462,049 |
| Total Liabilities And Equity | $859,932 | $893,701 | $859,626 | $795,905 | $830,161 |