Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210,156 | 162,675 | 112,765 | 20,376 | 28,951 |
| Receivables | 104,748 | 126,853 | 110,839 | 132,487 | 134,695 |
| Inventories | 6,777 | 7,095 | 7,546 | 7,467 | 7,313 |
| TOTAL | $346,974 | $329,403 | $270,596 | $189,307 | $198,815 |
| Non-Current Assets | |||||
| PPE Net | 190,154 | 187,820 | 181,386 | 183,017 | 183,729 |
| Investments And Advances | 93,705 | 88,811 | 86,865 | 80,113 | 72,296 |
| Intangibles | 694,135 | 696,670 | 698,920 | 701,282 | 701,455 |
| Other Non-Current Assets | 133,165 | 132,207 | 129,187 | 137,473 | 121,264 |
| TOTAL | $1,111,159 | $1,105,508 | $1,096,358 | $1,101,885 | $1,078,744 |
| Total Assets | $1,458,133 | $1,434,911 | $1,366,954 | $1,291,192 | $1,277,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,447 | 54,234 | 39,268 | 36,704 | 37,838 |
| Accrued Expenses | 133,542 | 156,617 | 162,156 | 138,358 | 127,216 |
| Other current liabilities | 38,555 | 42,593 | 94,428 | 87,785 | 45,431 |
| TOTAL | $290,215 | $299,108 | $329,163 | $318,516 | $246,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 0 | 160,000 |
| Other Non-Current Liabilities | 125,546 | 125,483 | 130,286 | 123,233 | 96,177 |
| TOTAL | $239,034 | $234,603 | $236,383 | $221,980 | $347,221 |
| Total Liabilities | $529,249 | $533,711 | $565,546 | $540,496 | $593,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,950 | 16,033 | 15,952 | 15,919 | 15,874 |
| Common Shares | 36,345 | 36,259 | 36,137 | 36,040 | 35,912 |
| Retained earnings | 1,783,740 | 1,723,777 | 1,615,465 | 1,553,144 | 1,476,151 |
| Other shareholders' equity | 2,060 | 2,760 | 2,535 | 2,091 | 1,988 |
| TOTAL | $928,884 | $901,200 | $801,408 | $750,696 | $683,601 |
| Total Liabilities And Equity | $1,458,133 | $1,434,911 | $1,366,954 | $1,291,192 | $1,277,559 |