Chemed Corporation
CHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178,350 | $263,958 | $74,126 | $32,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171,163 | $181,511 | $139,408 | $137,217 |
| Inventory | $8,193 | $12,004 | $10,272 | $10,109 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $394,748 | $500,843 | $272,612 | $230,286 |
| Property Plant & Equip (Net) | $328,160 | $330,227 | $335,376 | $318,728 |
| Goodwill | $666,744 | $585,017 | $581,295 | $578,591 |
| Intangibles | $92,206 | $90,264 | $99,726 | $108,096 |
| Long-Term Investments | $0 | $0 | $0 | $98,884 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $186,717 | $161,744 | $153,003 | $8,138 |
| Total NC Assets | $1,273,827 | $1,167,252 | $1,169,400 | $1,112,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 |
| Liabilities | – | – | – | – |
| Payables | $44,146 | $64,034 | $41,884 | $73,024 |
| Short-Term Debt | $0 | $15,700 | $5,000 | $0 |
| Tax Payable | $7,593 | $6,858 | $18,515 | $41 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $134,754 | $121,869 | $145,838 | $134,631 |
| Total Curr. Liab. | $285,695 | $312,050 | $297,205 | $302,399 |
| LT Debt | $0 | $0 | $92,500 | $185,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,945 | $30,321 | $38,613 | $23,183 |
| Other NC Liab. | $139,404 | $117,072 | $104,466 | $108,239 |
| Total NC Liab. | $263,887 | $248,169 | $346,092 | $417,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $140,844 | $139,411 | $149,509 | $138,542 |
| Total Liabilities | $549,582 | $560,219 | $643,297 | $719,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,422 | $37,184 | $36,796 | $36,514 |
| Retained Earnings | $2,721,832 | $2,446,925 | $2,197,918 | $1,970,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,223 | $2,082 | $2,247 | $2,201 |
| Total Equity | $1,118,993 | $1,107,876 | $798,715 | $623,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,668,575 | $1,668,095 | $1,442,012 | $1,342,723 |
| Net Debt | -$178,350 | -$248,258 | $23,374 | $152,105 |