Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,158 | 9,066 | 3,323 | 8,768 | 4,831 |
| Receivables | 143,827 | 114,480 | 136,113 | 119,575 | 119,504 |
| Inventories | 7,462 | 7,354 | 6,336 | 6,315 | 5,705 |
| TOTAL | $190,671 | $167,795 | $180,178 | $159,155 | $159,840 |
| Non-Current Assets | |||||
| PPE Net | 175,763 | 172,932 | 149,917 | 164,629 | 162,033 |
| Investments And Advances | 77,446 | 73,714 | 70,460 | 70,632 | 65,624 |
| Intangibles | 703,737 | 705,876 | 578,138 | 578,466 | 578,823 |
| Other Non-Current Assets | 120,700 | 112,268 | 115,379 | 96,949 | 9,209 |
| TOTAL | $1,077,646 | $1,064,790 | $913,894 | $910,676 | $815,689 |
| Total Assets | $1,268,317 | $1,232,585 | $1,094,072 | $1,069,831 | $975,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,101 | 44,027 | 51,143 | 39,737 | 50,150 |
| Accrued Expenses | 128,083 | 130,217 | 105,466 | 109,166 | 111,281 |
| Other current liabilities | 43,625 | 43,496 | 35,446 | 33,576 | 30,239 |
| TOTAL | $262,220 | $251,501 | $223,669 | $217,100 | $191,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 130,000 | 85,000 | 100,000 | 89,200 |
| Other Non-Current Liabilities | 94,539 | 89,857 | 77,733 | 75,679 | 17,111 |
| TOTAL | $279,489 | $308,704 | $251,834 | $264,721 | $192,525 |
| Total Liabilities | $541,709 | $560,205 | $475,503 | $481,821 | $384,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,055 | 16,009 | 15,922 | 15,940 | 15,967 |
| Common Shares | 35,811 | 35,738 | 35,591 | 35,521 | 35,311 |
| Retained earnings | 1,425,752 | 1,365,303 | 1,311,446 | 1,265,485 | 1,225,617 |
| Other shareholders' equity | 2,374 | 2,502 | 2,277 | 2,303 | 2,048 |
| TOTAL | $726,608 | $672,380 | $618,569 | $588,010 | $591,334 |
| Total Liabilities And Equity | $1,268,317 | $1,232,585 | $1,094,072 | $1,069,831 | $975,529 |