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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,451 | 222,903 | 313,350 | 263,958 | 173,150 |
| Receivables | 196,481 | 184,961 | 177,334 | 181,511 | 168,031 |
| Inventories | 9,899 | 10,735 | 10,712 | 12,004 | 12,511 |
| TOTAL | $490,437 | $464,612 | $539,617 | $500,843 | $394,539 |
| Non-Current Assets | |||||
| PPE Net | 200,939 | 202,249 | 202,784 | 203,840 | 205,462 |
| Investments And Advances | 126,631 | 120,784 | 117,649 | 106,126 | 104,410 |
| Intangibles | 761,613 | 759,159 | 679,656 | 675,281 | 677,745 |
| Other Non-Current Assets | 189,815 | 188,180 | 187,927 | 182,005 | 179,923 |
| TOTAL | $1,278,998 | $1,270,372 | $1,188,016 | $1,167,252 | $1,167,540 |
| Total Assets | $1,769,435 | $1,734,984 | $1,727,633 | $1,668,095 | $1,562,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,938 | 43,001 | 56,203 | 64,034 | 56,508 |
| Accrued Expenses | 133,449 | 138,273 | 119,040 | 146,949 | 142,613 |
| Other current liabilities | 40,517 | 39,310 | 40,099 | 55,574 | 55,348 |
| TOTAL | $264,779 | $261,753 | $281,974 | $312,050 | $297,219 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 118,585 | 118,253 | 119,715 | 113,779 | 112,421 |
| TOTAL | $268,901 | $265,934 | $262,164 | $248,169 | $245,617 |
| Total Liabilities | $533,680 | $527,687 | $544,138 | $560,219 | $542,836 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,983 | 15,050 | 15,139 | 15,117 | 15,062 |
| Common Shares | 37,395 | 37,313 | 37,297 | 37,184 | 37,013 |
| Retained earnings | 2,639,011 | 2,570,722 | 2,505,892 | 2,446,925 | 2,362,928 |
| Other shareholders' equity | 1,780 | 2,096 | 2,573 | 2,494 | 1,946 |
| TOTAL | $1,235,755 | $1,207,297 | $1,183,495 | $1,107,876 | $1,019,243 |
| Total Liabilities And Equity | $1,769,435 | $1,734,984 | $1,727,633 | $1,668,095 | $1,562,079 |