Chemed Inc (CHE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,235 | 14,727 | 38,450 | 32,705 | 28,335 |
| Receivables | 143,040 | 106,262 | 123,665 | 119,116 | 145,757 |
| Inventories | 6,102 | 6,314 | 6,545 | 6,250 | 6,166 |
| Income taxes - deferred | N/A | N/A | 17,323 | 16,432 | 16,926 |
| TOTAL | $179,941 | $150,808 | $200,775 | $190,046 | $208,486 |
| Non-Current Assets | |||||
| PPE Net | 119,331 | 117,370 | 111,221 | 107,556 | 104,796 |
| Investments And Advances | 49,195 | 49,481 | 49,951 | 51,940 | 52,075 |
| Intangibles | 527,456 | 527,433 | 528,241 | 528,525 | 522,477 |
| Other Non-Current Assets | 6,996 | 7,233 | 7,450 | 7,216 | 7,843 |
| TOTAL | $702,978 | $701,517 | $696,863 | $695,237 | $687,191 |
| Total Assets | $882,919 | $852,325 | $897,638 | $885,283 | $895,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 7,500 | 7,500 | 7,500 | 6,875 |
| Accounts payable and accrued liabilities | 50,721 | 43,695 | 52,468 | 39,327 | 43,618 |
| Accrued Expenses | 92,291 | 98,022 | 103,587 | 93,313 | 87,191 |
| Other current liabilities | 19,416 | 22,119 | 22,472 | 21,752 | 20,853 |
| TOTAL | $191,557 | $171,336 | $186,763 | $161,912 | $171,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,875 | 83,750 | 130,625 | 152,500 | 154,375 |
| Other Non-Current Liabilities | 13,617 | 13,478 | 13,022 | 12,742 | 12,989 |
| TOTAL | $206,541 | $167,736 | $222,299 | $245,573 | $247,565 |
| Total Liabilities | $398,098 | $339,072 | $409,062 | $407,485 | $419,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,557 | 16,986 | 16,879 | 16,919 | 17,077 |
| Common Shares | 34,076 | 33,985 | 33,816 | 33,620 | 33,516 |
| Retained earnings | 886,604 | 865,845 | 839,979 | 815,229 | 791,970 |
| Other shareholders' equity | 2,922 | 2,417 | 2,439 | 2,295 | 2,491 |
| TOTAL | $484,821 | $513,253 | $488,576 | $477,798 | $476,542 |
| Total Liabilities And Equity | $882,919 | $852,325 | $897,638 | $885,283 | $895,677 |