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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,882 | 178,350 | 238,451 | 222,903 | 313,350 |
| Receivables | 285,873 | 171,163 | 196,481 | 184,961 | 177,334 |
| Inventories | 7,790 | 8,193 | 9,899 | 10,735 | 10,712 |
| TOTAL | $502,385 | $394,748 | $490,437 | $464,612 | $539,617 |
| Non-Current Assets | |||||
| PPE Net | 199,679 | 200,837 | 200,939 | 202,249 | 202,784 |
| Investments And Advances | 127,949 | 130,960 | 126,631 | 120,784 | 117,649 |
| Intangibles | 756,869 | 758,950 | 761,613 | 759,159 | 679,656 |
| Other Non-Current Assets | 139,633 | 183,080 | 189,815 | 188,180 | 187,927 |
| TOTAL | $1,224,130 | $1,273,827 | $1,278,998 | $1,270,372 | $1,188,016 |
| Total Assets | $1,726,515 | $1,668,575 | $1,769,435 | $1,734,984 | $1,727,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 47,692 | 44,146 | 44,938 | 43,001 | 56,203 |
| Accrued Expenses | 125,648 | 148,776 | 133,449 | 138,273 | 119,040 |
| Other current liabilities | 35,993 | 42,874 | 40,517 | 39,310 | 40,099 |
| TOTAL | $290,556 | $285,695 | $264,779 | $261,753 | $281,974 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 115,134 | 111,907 | 118,585 | 118,253 | 119,715 |
| TOTAL | $254,197 | $263,887 | $268,901 | $265,934 | $262,164 |
| Total Liabilities | $544,753 | $549,582 | $533,680 | $527,687 | $544,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,629 | 14,637 | 14,983 | 15,050 | 15,139 |
| Common Shares | 37,535 | 37,422 | 37,395 | 37,313 | 37,297 |
| Retained earnings | 2,786,264 | 2,721,832 | 2,639,011 | 2,570,722 | 2,505,892 |
| Other shareholders' equity | 2,544 | 2,563 | 1,780 | 2,096 | 2,573 |
| TOTAL | $1,181,762 | $1,118,993 | $1,235,755 | $1,207,297 | $1,183,495 |
| Total Liabilities And Equity | $1,726,515 | $1,668,575 | $1,769,435 | $1,734,984 | $1,727,633 |