Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,856 | 74,515 | 129,752 | 249,904 | 173,882 |
| Receivables | 215,479 | 182,575 | 215,570 | 184,880 | 285,873 |
| Inventories | 7,208 | 7,543 | 8,238 | 9,148 | 7,790 |
| TOTAL | $274,063 | $302,616 | $395,243 | $491,377 | $502,385 |
| Non-Current Assets | |||||
| PPE Net | 207,734 | 205,662 | 203,939 | 202,281 | 199,679 |
| Investments And Advances | 143,778 | 140,347 | 136,021 | 129,560 | 127,949 |
| Intangibles | 767,918 | 749,763 | 751,917 | 754,356 | 756,869 |
| Other Non-Current Assets | 142,322 | 139,801 | 136,499 | 140,273 | 139,633 |
| TOTAL | $1,261,752 | $1,235,573 | $1,228,376 | $1,226,470 | $1,224,130 |
| Total Assets | $1,535,815 | $1,538,189 | $1,623,619 | $1,717,847 | $1,726,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,698 | 64,459 | 48,095 | 50,864 | 47,692 |
| Accrued Expenses | 127,851 | 120,383 | 145,401 | 121,576 | 125,648 |
| Other current liabilities | 60,810 | 58,892 | 55,063 | 47,746 | 35,993 |
| TOTAL | $321,415 | $287,130 | $292,041 | $263,886 | $290,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,200 | 0 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 117,971 | 116,202 | 112,828 | 115,074 | 115,134 |
| TOTAL | $366,406 | $271,654 | $254,895 | $255,476 | $254,197 |
| Total Liabilities | $687,821 | $558,784 | $546,936 | $519,362 | $544,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,274 | 13,765 | 14,164 | 14,572 | 14,629 |
| Common Shares | 37,607 | 37,595 | 37,593 | 37,593 | 37,535 |
| Retained earnings | 3,013,504 | 2,955,375 | 2,887,123 | 2,831,540 | 2,786,264 |
| Other shareholders' equity | 2,153 | 2,238 | 1,900 | 2,187 | 2,544 |
| TOTAL | $847,994 | $979,405 | $1,076,683 | $1,198,485 | $1,181,762 |
| Total Liabilities And Equity | $1,535,815 | $1,538,189 | $1,623,619 | $1,717,847 | $1,726,515 |