Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,753 | 47,049 | 15,310 | 21,285 | 17,474 |
| Receivables | 117,906 | 109,726 | 132,021 | 86,006 | 98,952 |
| Inventories | 5,618 | 5,433 | 5,755 | 6,101 | 6,120 |
| TOTAL | $156,492 | $175,973 | $169,900 | $132,959 | $146,967 |
| Non-Current Assets | |||||
| PPE Net | 140,209 | 119,394 | 121,302 | 119,994 | 118,502 |
| Investments And Advances | 58,579 | 56,596 | 54,389 | 55,158 | 53,127 |
| Intangibles | 527,634 | 527,367 | 527,431 | 527,485 | 527,399 |
| Other Non-Current Assets | 27,360 | 6,901 | 7,037 | 6,880 | 6,960 |
| TOTAL | $753,782 | $710,258 | $710,159 | $709,517 | $705,988 |
| Total Assets | $910,274 | $886,231 | $880,059 | $842,476 | $852,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 9,375 | 8,750 | 8,125 | 7,500 |
| Accounts payable and accrued liabilities | 49,154 | 29,341 | 39,586 | 42,844 | 41,962 |
| Accrued Expenses | 185,489 | 94,003 | 103,744 | 96,119 | 97,722 |
| Other current liabilities | 20,142 | 19,050 | 19,752 | 20,369 | 20,267 |
| TOTAL | $268,600 | $164,383 | $171,832 | $167,457 | $167,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,000 | 137,500 | 100,000 | 102,500 | 140,000 |
| Other Non-Current Liabilities | 15,780 | 15,805 | 15,549 | 15,276 | 14,638 |
| TOTAL | $188,591 | $221,204 | $184,128 | $187,817 | $223,922 |
| Total Liabilities | $457,191 | $385,587 | $355,960 | $355,274 | $391,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,992 | 16,082 | 16,313 | 16,224 | 16,191 |
| Common Shares | 34,470 | 34,404 | 34,270 | 34,174 | 34,105 |
| Retained earnings | 957,941 | 983,742 | 958,149 | 930,184 | 907,531 |
| Other shareholders' equity | 2,119 | 2,229 | 2,977 | 2,883 | 2,153 |
| TOTAL | $453,083 | $500,644 | $524,099 | $487,202 | $461,582 |
| Total Liabilities And Equity | $910,274 | $886,231 | $880,059 | $842,476 | $852,955 |