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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,150 | 159,924 | 58,054 | 74,126 | 7,781 |
| Receivables | 168,031 | 120,314 | 153,816 | 139,408 | 121,662 |
| Inventories | 12,511 | 11,684 | 10,663 | 10,272 | 10,469 |
| TOTAL | $394,539 | $337,160 | $262,221 | $272,612 | $198,869 |
| Non-Current Assets | |||||
| PPE Net | 205,462 | 208,101 | 204,164 | 199,714 | 193,705 |
| Investments And Advances | 104,410 | 99,522 | 97,436 | 93,196 | 90,097 |
| Intangibles | 677,745 | 676,474 | 678,634 | 681,021 | 681,990 |
| Other Non-Current Assets | 179,923 | 183,923 | 188,730 | 195,469 | 191,534 |
| TOTAL | $1,167,540 | $1,168,020 | $1,168,964 | $1,169,400 | $1,157,326 |
| Total Assets | $1,562,079 | $1,505,180 | $1,431,185 | $1,442,012 | $1,356,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 56,508 | 41,058 | 40,279 | 41,884 | 77,170 |
| Accrued Expenses | 142,613 | 137,941 | 119,363 | 150,321 | 124,615 |
| Other current liabilities | 55,348 | 84,709 | 69,304 | 61,004 | 51,552 |
| TOTAL | $297,219 | $302,487 | $283,460 | $297,205 | $298,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 16,250 | 92,500 | 95,850 |
| Other Non-Current Liabilities | 112,421 | 114,992 | 118,719 | 122,649 | 117,316 |
| TOTAL | $245,617 | $250,614 | $267,672 | $346,092 | $336,629 |
| Total Liabilities | $542,836 | $553,101 | $551,132 | $643,297 | $634,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,062 | 15,077 | 15,020 | 14,948 | 14,870 |
| Common Shares | 37,013 | 36,996 | 36,884 | 36,796 | 36,670 |
| Retained earnings | 2,362,928 | 2,294,004 | 2,246,354 | 2,197,918 | 2,141,418 |
| Other shareholders' equity | 1,946 | 2,664 | 2,696 | 2,102 | 2,167 |
| TOTAL | $1,019,243 | $952,079 | $880,053 | $798,715 | $721,416 |
| Total Liabilities And Equity | $1,562,079 | $1,505,180 | $1,431,185 | $1,442,012 | $1,356,195 |