Chemed Inc (CHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,280 | 17,280 | 41,350 | 70,958 | 11,935 |
| Receivables | 54,571 | 55,880 | 45,260 | 42,142 | 77,622 |
| Inventories | 10,503 | 9,790 | 9,820 | 8,743 | 52,388 |
| Income taxes - deferred | 10,667 | N/A | N/A | N/A | N/A |
| Other current assets | 14,046 | 28,850 | 28,200 | 55,625 | 50,414 |
| TOTAL | $106,470 | $111,800 | $124,630 | $177,468 | $192,359 |
| Non-Current Assets | |||||
| PPE Net | 75,177 | 71,720 | 61,720 | 53,089 | 83,259 |
| Investments And Advances | 37,099 | 37,840 | 55,770 | 40,406 | 62,098 |
| Intangibles | 180,716 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21,913 | 199,920 | 187,560 | 177,875 | 221,634 |
| TOTAL | $314,905 | $309,480 | $305,050 | $271,370 | $366,991 |
| Total Assets | $421,375 | $421,300 | $429,700 | $448,838 | $559,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,376 | 11,710 | 4,390 | 5,313 | 12,550 |
| Accounts payable and accrued liabilities | 11,102 | 11,240 | 10,310 | 8,774 | 25,747 |
| Other current liabilities | 44,629 | 66,740 | 63,820 | 67,818 | 76,042 |
| TOTAL | $106,942 | $98,420 | $91,090 | $94,365 | $124,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,391 | 78,580 | 80,400 | 83,720 | 158,168 |
| Deferred Revenues | 24,973 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,637 | 32,250 | 34,840 | 42,633 | 52,093 |
| TOTAL | $86,028 | $110,830 | $115,240 | $126,353 | $216,911 |
| Total Liabilities | $192,970 | $209,250 | $206,340 | $220,718 | $341,459 |
| Shareholders' Equity | |||||
| Common Shares | 13,318 | 13,660 | 13,600 | 13,020 | 12,768 |
| Retained earnings | 153,909 | 144,320 | 146,960 | 148,680 | 139,262 |
| Other shareholders' equity | 3,560 | -11,480 | -2,460 | -4,065 | -1,435 |
| TOTAL | $228,405 | $212,040 | $223,350 | $228,120 | $217,891 |
| Total Liabilities And Equity | $421,375 | $421,290 | $429,690 | $448,838 | $559,350 |