Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,133 | 71,448 | 50,688 | 37,731 | 8,725 |
| Receivables | 91,094 | 64,663 | 14,351 | 14,643 | 15,128 |
| Inventories | 6,499 | 7,019 | 6,011 | 9,493 | 10,424 |
| Income taxes - deferred | 26,727 | 31,250 | 8,430 | 9,894 | 8,250 |
| Other current assets | 5,189 | 13,397 | 15,583 | 12,323 | 49,735 |
| TOTAL | $204,560 | $197,619 | $101,474 | $94,015 | $104,637 |
| Non-Current Assets | |||||
| PPE Net | 65,155 | 55,796 | 31,440 | 48,361 | 54,549 |
| Investments And Advances | 22,550 | 19,762 | 42,472 | 52,502 | 38,273 |
| Intangibles | 505,484 | 509,656 | 105,927 | 113,732 | 133,863 |
| Other Non-Current Assets | 41,354 | 42,733 | 47,145 | 29,534 | 71,546 |
| TOTAL | $634,543 | $627,947 | $226,984 | $244,129 | $298,231 |
| Total Assets | $839,103 | $825,566 | $328,458 | $338,144 | $402,868 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,045 | 12,185 | 193 | 409 | 353 |
| Accounts payable and accrued liabilities | 43,437 | 37,777 | 6,081 | 5,686 | 9,126 |
| Accrued Expenses | 71,372 | 43,380 | 15,592 | 17,448 | N/A |
| Other current liabilities | 45,823 | 42,777 | 19,066 | 23,513 | 40,703 |
| TOTAL | $169,205 | $169,180 | $68,696 | $64,746 | $89,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,058 | 279,510 | 25,931 | 25,603 | 61,037 |
| Deferred Revenues | N/A | N/A | N/A | 17,321 | 22,194 |
| Other Non-Current Liabilities | 4,378 | 9,659 | 23,758 | 19,991 | 29,615 |
| TOTAL | $285,723 | $324,294 | $67,069 | $60,790 | $90,652 |
| Total Liabilities | $454,928 | $493,474 | $135,765 | $125,536 | $180,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,237 | 25,281 | 26,906 | 19,802 | 19,711 |
| Common Shares | 28,374 | 13,491 | 13,453 | 13,448 | 13,438 |
| Retained earnings | 171,188 | 141,542 | 119,746 | 127,938 | 139,163 |
| Other shareholders' equity | 1,703 | -1,632 | -2,007 | 14,923 | 12,379 |
| TOTAL | $384,175 | $332,092 | $192,693 | $212,608 | $222,522 |
| Total Liabilities And Equity | $839,103 | $825,566 | $328,458 | $338,144 | $402,868 |