Chemed Corporation
CHE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $178 | $264 | $74 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $182 | $139 | $137 |
| Inventory | $8 | $12 | $10 | $10 |
| Other Curr. Assets | $37 | $43 | $49 | $50 |
| Total Curr. Assets | $395 | $501 | $273 | $230 |
| Property Plant & Equip (Net) | $328 | $330 | $335 | $319 |
| Goodwill | $667 | $585 | $581 | $579 |
| Intangibles | $92 | $90 | $100 | $108 |
| Long-Term Investments | $0 | $0 | $0 | $99 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $187 | $162 | $153 | $8 |
| Total NC Assets | $1,274 | $1,167 | $1,169 | $1,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,669 | $1,668 | $1,442 | $1,343 |
| Liabilities | – | – | – | – |
| Payables | $44 | $64 | $42 | $73 |
| Short-Term Debt | $42 | $54 | $44 | $38 |
| Tax Payable | $8 | $7 | $19 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $192 | $187 | $193 | $191 |
| Total Curr. Liab. | $286 | $312 | $297 | $302 |
| LT Debt | $99 | $101 | $203 | $286 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $30 | $39 | $23 |
| Other NC Liab. | $139 | $117 | $104 | $108 |
| Total NC Liab. | $264 | $248 | $346 | $417 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141 | $139 | $150 | $139 |
| Total Liabilities | $550 | $560 | $643 | $719 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $2,722 | $2,447 | $2,198 | $1,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,640 | -$1,376 | -$1,436 | -$1,384 |
| Total Equity | $1,119 | $1,108 | $799 | $623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,669 | $1,668 | $1,442 | $1,343 |
| Net Debt | -$38 | -$109 | $173 | $291 |