Chemed Inc (CHE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,132 | 18,562 | 27,913 | 39,479 | 84,418 |
| Receivables | 124,607 | 132,340 | 92,152 | 116,152 | 91,770 |
| Inventories | 6,168 | 6,385 | 6,856 | 6,676 | 6,703 |
| Income taxes - deferred | 15,414 | 14,543 | 13,459 | 13,769 | 20,257 |
| TOTAL | $174,564 | $188,738 | $165,500 | $198,412 | $224,656 |
| Non-Current Assets | |||||
| PPE Net | 105,336 | 101,845 | 97,206 | 93,575 | 92,955 |
| Investments And Advances | 49,147 | 47,780 | 47,314 | 45,732 | 42,465 |
| Intangibles | 522,749 | 523,002 | 523,155 | 523,237 | 523,427 |
| Other Non-Current Assets | 8,136 | 8,143 | 8,420 | 7,664 | 10,198 |
| TOTAL | $685,368 | $680,770 | $676,095 | $670,208 | $669,045 |
| Total Assets | $859,932 | $869,508 | $841,595 | $868,620 | $893,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,250 | 20,425 | 5,000 | 185,825 | 183,564 |
| Accounts payable and accrued liabilities | 46,849 | 57,067 | 35,013 | 38,599 | 41,758 |
| Accrued Expenses | 92,285 | 91,024 | 90,120 | 84,778 | 113,392 |
| Other current liabilities | 24,352 | 24,131 | 20,511 | 24,682 | 25,161 |
| TOTAL | $175,554 | $197,255 | $156,673 | $337,851 | $363,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 141,250 | 153,125 | 155,000 | N/A | N/A |
| Other Non-Current Liabilities | 13,143 | 11,108 | 11,251 | 11,106 | 11,176 |
| TOTAL | $233,022 | $239,822 | $240,438 | $84,836 | $80,825 |
| Total Liabilities | $408,576 | $437,077 | $397,111 | $422,687 | $444,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,999 | 17,010 | 17,287 | 17,539 | 17,728 |
| Common Shares | 33,337 | 33,199 | 32,980 | 32,621 | 32,245 |
| Retained earnings | 771,176 | 745,077 | 724,295 | 703,385 | 686,114 |
| Other shareholders' equity | 1,998 | 2,182 | 2,415 | 2,044 | 2,520 |
| TOTAL | $451,356 | $432,431 | $444,484 | $445,933 | $448,890 |
| Total Liabilities And Equity | $859,932 | $869,508 | $841,595 | $868,620 | $893,701 |