Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,917 | 112,416 | 3,628 | 4,988 | 29,274 |
| Receivables | 112,999 | 53,461 | 98,076 | 101,170 | 93,086 |
| Inventories | 7,728 | 7,543 | 7,569 | 6,596 | 6,578 |
| Income taxes - deferred | 15,098 | 13,701 | 15,392 | 14,212 | 17,789 |
| Other current assets | 0 | 0 | 0 | 0 | 5,418 |
| TOTAL | $196,797 | $198,258 | $135,933 | $137,462 | $162,113 |
| Non-Current Assets | |||||
| PPE Net | 79,292 | 75,358 | 76,962 | 74,513 | 70,140 |
| Investments And Advances | 28,304 | 24,158 | 22,628 | 29,417 | 25,713 |
| Intangibles | 516,201 | 507,962 | 510,024 | 503,866 | 504,265 |
| Other Non-Current Assets | 9,567 | 13,734 | 14,075 | 25,112 | 31,056 |
| TOTAL | $633,364 | $621,212 | $623,689 | $632,908 | $631,174 |
| Total Assets | $830,161 | $819,470 | $759,622 | $770,370 | $793,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,169 | 10,162 | 209 |
| Accounts payable and accrued liabilities | 55,829 | 52,071 | 52,810 | 46,168 | 49,744 |
| Accrued Expenses | 76,211 | 69,823 | 76,735 | 76,409 | 74,447 |
| Other current liabilities | 16,141 | 14,127 | 12,180 | 13,929 | 22,684 |
| TOTAL | $149,342 | $136,084 | $154,075 | $150,889 | $166,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,208 | 152,127 | 158,210 | 214,669 | 150,331 |
| Other Non-Current Liabilities | 6,626 | 4,536 | 5,612 | 5,512 | 3,716 |
| TOTAL | $218,770 | $206,224 | $208,716 | $255,132 | $205,862 |
| Total Liabilities | $368,112 | $342,308 | $362,791 | $406,021 | $371,926 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,125 | 22,737 | 22,530 | 24,149 | 26,641 |
| Common Shares | 30,382 | 29,891 | 29,515 | 29,261 | 28,850 |
| Retained earnings | 473,316 | 403,366 | 337,739 | 278,336 | 215,517 |
| Other shareholders' equity | 2,344 | 2,015 | 2,061 | 2,440 | 2,355 |
| TOTAL | $462,049 | $477,162 | $396,831 | $364,349 | $421,361 |
| Total Liabilities And Equity | $830,161 | $819,470 | $759,622 | $770,370 | $793,287 |