Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,727 | 14,132 | 84,418 | 69,531 | 38,081 |
| Receivables | 106,262 | 124,607 | 91,770 | 93,333 | 77,924 |
| Inventories | 6,314 | 6,168 | 6,703 | 7,058 | 8,668 |
| Income taxes - deferred | N/A | 15,414 | 20,257 | 13,659 | 12,540 |
| TOTAL | $150,808 | $174,564 | $224,656 | $197,671 | $150,753 |
| Non-Current Assets | |||||
| PPE Net | 117,370 | 105,336 | 92,955 | 91,934 | 82,951 |
| Investments And Advances | 49,481 | 49,147 | 42,465 | 36,089 | 31,629 |
| Intangibles | 527,433 | 522,749 | 523,427 | 523,009 | 518,895 |
| Other Non-Current Assets | 7,233 | 8,136 | 10,198 | 10,923 | 11,677 |
| TOTAL | $701,517 | $685,368 | $669,045 | $661,955 | $645,152 |
| Total Assets | $852,325 | $859,932 | $893,701 | $859,626 | $795,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 6,250 | 183,564 | 0 | N/A |
| Accounts payable and accrued liabilities | 43,695 | 46,849 | 41,758 | 48,472 | 48,225 |
| Accrued Expenses | 98,022 | 92,285 | 113,392 | 87,272 | 78,234 |
| Other current liabilities | 22,119 | 24,352 | 25,161 | 16,140 | 18,851 |
| TOTAL | $171,336 | $175,554 | $363,986 | $156,822 | $145,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,750 | 141,250 | 0 | 174,890 | 166,784 |
| Other Non-Current Liabilities | 13,478 | 13,143 | 11,176 | 11,362 | 9,881 |
| TOTAL | $167,736 | $233,022 | $80,825 | $249,513 | $236,821 |
| Total Liabilities | $339,072 | $408,576 | $444,811 | $406,335 | $382,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,986 | 16,999 | 17,728 | 19,162 | 19,149 |
| Common Shares | 33,985 | 33,337 | 32,245 | 31,589 | 30,937 |
| Retained earnings | 865,845 | 771,176 | 686,114 | 623,035 | 546,757 |
| Other shareholders' equity | 2,417 | 1,998 | 2,520 | 2,303 | 1,896 |
| TOTAL | $513,253 | $451,356 | $448,890 | $453,291 | $413,684 |
| Total Liabilities And Equity | $852,325 | $859,932 | $893,701 | $859,626 | $795,905 |