Chemed Inc (CHE)
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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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,640 | 18,160 | 32,895 | 28,743 | 92,120 |
| Receivables | 136,555 | 117,319 | 137,217 | 118,193 | 123,329 |
| Inventories | 10,696 | 10,540 | 10,109 | 8,394 | 7,411 |
| TOTAL | $203,146 | $184,751 | $230,286 | $200,564 | $269,086 |
| Non-Current Assets | |||||
| PPE Net | 192,005 | 192,405 | 193,680 | 190,781 | 192,653 |
| Investments And Advances | 96,061 | 100,139 | 98,884 | 102,045 | 98,256 |
| Intangibles | 683,490 | 686,071 | 686,687 | 689,216 | 691,787 |
| Other Non-Current Assets | 138,262 | 142,391 | 133,186 | 135,527 | 132,014 |
| TOTAL | $1,109,818 | $1,121,006 | $1,112,437 | $1,117,569 | $1,114,710 |
| Total Assets | $1,312,964 | $1,305,757 | $1,342,723 | $1,318,133 | $1,383,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 73,975 | 64,710 | 73,024 | 60,042 | 55,975 |
| Accrued Expenses | 123,926 | 122,028 | 152,388 | 151,398 | 136,962 |
| Other current liabilities | 43,105 | 38,667 | 39,033 | 39,318 | 38,020 |
| TOTAL | $285,068 | $279,651 | $302,399 | $286,086 | $267,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,800 | 120,000 | 185,000 | N/A | N/A |
| Other Non-Current Liabilities | 114,458 | 119,453 | 110,271 | 131,819 | 126,533 |
| TOTAL | $342,936 | $359,401 | $417,051 | $252,328 | $245,620 |
| Total Liabilities | $628,004 | $639,052 | $719,450 | $538,414 | $513,022 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,905 | 14,968 | 14,989 | 15,395 | 15,731 |
| Common Shares | 36,651 | 36,579 | 36,514 | 36,402 | 36,385 |
| Retained earnings | 2,090,214 | 2,029,158 | 1,970,311 | 1,901,245 | 1,834,835 |
| Other shareholders' equity | 1,966 | 2,520 | 2,107 | 2,566 | 1,857 |
| TOTAL | $684,960 | $666,705 | $623,273 | $779,719 | $870,774 |
| Total Liabilities And Equity | $1,312,964 | $1,305,757 | $1,342,723 | $1,318,133 | $1,383,796 |