Chemed Corporation (CHE)
USD 518.59
(-1.22%)
USD 518.59
(-1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.44 Billion | 1.34 Billion | 1.43 Billion | 1.26 Billion | 975.52 Million |
| Total Current Assets | 500.84 Million | 272.61 Million | 230.28 Million | 329.4 Million | 190.67 Million | 159.84 Million |
| Cash And Short Term Investments | 263.95 Million | 74.12 Million | 32.89 Million | 162.67 Million | 6.15 Million | 4.83 Million |
| Cash and Cash Equivalents | 263.95 Million | 74.12 Million | 32.89 Million | 162.67 Million | 6.15 Million | 4.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 181.51 Million | 139.4 Million | 137.21 Million | 126.85 Million | 143.82 Million | 119.5 Million |
| Inventory | 12 Million | 10.27 Million | 10.1 Million | 7.09 Million | 7.46 Million | 5.7 Million |
| Other Current Assets | 43.36 Million | 48.8 Million | 50.06 Million | 32.78 Million | 33.22 Million | 29.8 Million |
| Total Non-Current Assets | 1.25 Billion | 1.16 Billion | 1.11 Billion | 1.1 Billion | 1.07 Billion | 815.68 Million |
| Net PPE | 330.22 Million | 335.37 Million | 318.72 Million | 311.26 Million | 287.41 Million | 162.03 Million |
| Good Will And Intangible Assets | 675.28 Million | 681.02 Million | 686.68 Million | 696.67 Million | 703.73 Million | 578.82 Million |
| Good Will | 585.01 Million | 581.29 Million | 578.59 Million | 578.58 Million | 577.36 Million | 510.57 Million |
| Intangible Assets | 90.26 Million | 99.72 Million | 108.09 Million | 118.08 Million | 126.37 Million | 68.25 Million |
| Long-Term Investments | 106.12 Million | 93.19 Million | 98.88 Million | 88.81 Million | 77.44 Million | 65.62 Million |
| Tax Assets | 92.69 Million | 97.12 Million | 96.33 Million | 20.66 Million | 18.5 Million | 40.81 Million |
| Other Non Current Assets | 55.61 Million | -37.31 Million | -88.19 Million | -11.9 Million | -9.45 Million | -31.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 652.91 Million | 643.29 Million | 719.45 Million | 533.71 Million | 541.7 Million | 384.19 Million |
| Total Current Liabilities | 312.05 Million | 297.2 Million | 302.39 Million | 299.1 Million | 262.22 Million | 191.67 Million |
| Account Payables | 48.33 Million | 41.88 Million | 73.02 Million | 54.23 Million | 51.1 Million | 50.15 Million |
| Tax Payables | 6.85 Million | 18.51 Million | 41 Thousand | 9.46 Million | 10.07 Million | - |
| Short Term Debt | 54.33 Million | 43.99 Million | 37.91 Million | 36.2 Million | 39.28 Million | 13.8 Million |
| Deferred Revenue | 6.85 Million | 38.61 Million | 152.42 Million | 166.08 Million | 128.08 Million | -13.8 Million |
| Other Current Liabilities | 202.52 Million | 172.71 Million | 39.03 Million | 42.59 Million | 43.75 Million | 141.52 Million |
| Total Non Current Liabilities | 340.86 Million | 346.09 Million | 417.05 Million | 234.6 Million | 279.48 Million | 192.52 Million |
| Long-Term Debt | 100.77 Million | 203.01 Million | 285.62 Million | 99.21 Million | 176.65 Million | 89.2 Million |
| Deferred Revenue Non Current | 104.06 Million | 92.33 Million | 98.59 Million | 88.45 Million | 76.44 Million | 64.61 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13 Million | 12.13 Million | 9.64 Million | 26.27 Million | 7.88 Million | 17.11 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.1 Billion | 798.71 Million | 623.27 Million | 901.2 Million | 726.6 Million | 591.33 Million |
| Stock Holders Equity | 1.1 Billion | 798.71 Million | 623.27 Million | 901.2 Million | 726.6 Million | 591.33 Million |
| Common Stock | 37.18 Million | 36.79 Million | 36.51 Million | 36.25 Million | 35.81 Million | 35.31 Million |
| Retained Earnings | 2.44 Billion | 2.19 Billion | 1.97 Billion | 1.72 Billion | 1.42 Billion | 1.22 Billion |
| Accumulated other comprehensive income | 2.08 Million | 2.24 Million | 2.2 Million | 2.33 Million | 2.31 Million | 2.34 Million |
| Common Stock Equity | 1.1 Billion | 798.71 Million | 623.27 Million | 901.2 Million | 726.6 Million | 591.33 Million |
| Capital Lease Obligation | 100.77 Million | 149.5 Million | 138.54 Million | 135.41 Million | 125.93 Million | - |
| Total Investments | 106.12 Million | 93.19 Million | 98.88 Million | 88.81 Million | 77.44 Million | 65.62 Million |
| Total Debt | 155.11 Million | 247 Million | 323.54 Million | 135.41 Million | 215.93 Million | 89.2 Million |
| Net Debt | -108.84 Million | 172.88 Million | 290.64 Million | -27.26 Million | 209.77 Million | 84.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.76 Billion | 1.73 Billion | 1.72 Billion | 1.76 Billion | 1.76 Billion | 1.56 Billion |
| Total Current Assets | 490.43 Million | 464.61 Million | 539.61 Million | 500.84 Million | 500.84 Million | 394.53 Million |
| Cash And Short Term Investments | 238.45 Million | 222.9 Million | 313.35 Million | 263.95 Million | 263.95 Million | 173.15 Million |
| Cash and Cash Equivalents | 238.45 Million | 222.9 Million | 313.35 Million | 263.95 Million | 263.95 Million | 173.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 196.48 Million | 184.96 Million | 177.33 Million | 181.51 Million | 181.51 Million | 168.03 Million |
| Inventory | 9.89 Million | 10.73 Million | 10.71 Million | 12 Million | 12 Million | 12.51 Million |
| Other Current Assets | 45.6 Million | 46.01 Million | 38.22 Million | 43.36 Million | 43.36 Million | 40.84 Million |
| Total Non-Current Assets | 1.27 Billion | 1.27 Billion | 1.18 Billion | 1.25 Billion | 1.25 Billion | 1.16 Billion |
| Net PPE | 134.11 Million | 334.51 Million | 334.53 Million | 330.22 Million | 330.22 Million | 328.81 Million |
| Good Will And Intangible Assets | 761.61 Million | 759.15 Million | 679.65 Million | 675.28 Million | 675.28 Million | 677.74 Million |
| Good Will | 666.86 Million | 662.12 Million | 591.51 Million | 585.01 Million | 585.01 Million | 584.97 Million |
| Intangible Assets | 94.75 Million | 97.03 Million | 88.13 Million | 90.26 Million | 90.26 Million | 92.76 Million |
| Long-Term Investments | 126.63 Million | 120.78 Million | 117.64 Million | 106.12 Million | 106.12 Million | 104.41 Million |
| Tax Assets | 28.07 Million | 97.03 Million | 88.13 Million | 92.69 Million | 92.69 Million | 30.38 Million |
| Other Non Current Assets | 228.56 Million | -41.11 Million | -31.96 Million | 55.61 Million | 55.61 Million | 26.18 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 533.68 Million | 527.68 Million | 544.13 Million | 652.91 Million | 652.91 Million | 542.83 Million |
| Total Current Liabilities | 264.77 Million | 261.75 Million | 281.97 Million | 312.05 Million | 312.05 Million | 297.21 Million |
| Account Payables | 44.93 Million | 43 Million | 42.6 Million | 48.33 Million | 48.33 Million | 56.5 Million |
| Tax Payables | 14.22 Million | 17.08 Million | 27.35 Million | 6.85 Million | 6.85 Million | 5.13 Million |
| Short Term Debt | 42.49 Million | 41.16 Million | 52.87 Million | 54.33 Million | 54.33 Million | 37.61 Million |
| Deferred Revenue | 14.22 Million | - | 27.35 Million | 6.85 Million | 6.85 Million | 147.74 Million |
| Other Current Liabilities | 163.12 Million | 177.58 Million | 159.13 Million | 202.52 Million | 202.52 Million | 55.34 Million |
| Total Non Current Liabilities | 268.9 Million | 265.93 Million | 262.16 Million | 340.86 Million | 340.86 Million | 245.61 Million |
| Long-Term Debt | 105.41 Million | 105.23 Million | 106.86 Million | 100.77 Million | 100.77 Million | 99.34 Million |
| Deferred Revenue Non Current | -28.07 Million | 119.78 Million | 117.55 Million | 104.06 Million | 104.06 Million | 102.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.48 Million | 13.02 Million | 12.85 Million | 13 Million | 13 Million | 13.07 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Stock Holders Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Common Stock | 37.39 Million | 37.31 Million | 37.29 Million | 37.18 Million | 37.18 Million | 37.01 Million |
| Retained Earnings | 2.63 Billion | 2.57 Billion | 2.5 Billion | 2.44 Billion | 2.44 Billion | 2.36 Billion |
| Accumulated other comprehensive income | 2.21 Million | 2.14 Million | 2.11 Million | 2.08 Million | 2.08 Million | 2.04 Million |
| Common Stock Equity | 1.23 Billion | 1.2 Billion | 1.18 Billion | 1.1 Billion | 1.1 Billion | 1.01 Billion |
| Capital Lease Obligation | 147.9 Million | 105.23 Million | 106.86 Million | 100.77 Million | 100.77 Million | 136.96 Million |
| Total Investments | 126.63 Million | 120.78 Million | 117.64 Million | 106.12 Million | 106.12 Million | 104.41 Million |
| Total Debt | 147.9 Million | 146.4 Million | 159.74 Million | 155.11 Million | 155.11 Million | 136.96 Million |
| Net Debt | -90.54 Million | -76.5 Million | -153.61 Million | -108.84 Million | -108.84 Million | -36.18 Million |
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