Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,459 | 12,668 | 13,686 | 11,121 | 18,871 |
| Receivables | 108,999 | 119,206 | 111,332 | 113,651 | 91,483 |
| Inventories | 5,763 | 5,696 | 5,274 | 5,334 | 5,658 |
| TOTAL | $205,870 | $173,441 | $161,499 | $176,046 | $135,311 |
| Non-Current Assets | |||||
| PPE Net | 154,434 | 145,903 | 144,706 | 143,034 | 143,148 |
| Investments And Advances | 70,237 | 67,573 | 66,163 | 62,067 | 60,445 |
| Intangibles | 539,930 | 533,452 | 533,127 | 531,752 | 527,817 |
| Other Non-Current Assets | 8,653 | 7,845 | 7,161 | 7,127 | 28,738 |
| TOTAL | $773,254 | $754,773 | $751,157 | $743,980 | $760,148 |
| Total Assets | $979,124 | $928,214 | $912,656 | $920,026 | $895,459 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 36,977 | 48,236 | 42,639 | 48,372 | 34,752 |
| Accrued Expenses | 115,613 | 93,021 | 99,631 | 111,687 | 189,891 |
| Other current liabilities | 27,608 | 25,159 | 25,027 | 23,463 | 22,382 |
| TOTAL | $180,198 | $166,416 | $177,297 | $193,522 | $269,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130,000 | 103,400 | 132,500 | 91,200 | 72,500 |
| Other Non-Current Liabilities | 16,988 | 17,042 | 16,779 | 16,510 | 16,494 |
| TOTAL | $230,773 | $205,407 | $228,400 | $186,150 | $148,383 |
| Total Liabilities | $410,971 | $371,823 | $405,697 | $379,672 | $417,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,012 | 16,089 | 15,938 | 16,161 | 15,966 |
| Common Shares | 35,211 | 35,141 | 34,885 | 34,732 | 34,514 |
| Retained earnings | 1,175,949 | 1,129,289 | 1,078,690 | 1,038,955 | 988,895 |
| Other shareholders' equity | 2,730 | 2,733 | 2,393 | 1,870 | 2,720 |
| TOTAL | $568,153 | $556,391 | $506,959 | $540,354 | $477,702 |
| Total Liabilities And Equity | $979,124 | $928,214 | $912,656 | $920,026 | $895,459 |