Chemed Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 112.42M49.92M38.08M69.53M84.42M14.13M14.73M15.31M11.12M4.83M6.16M162.68M32.90M74.13M263.96M178.35M
Cash & Current Investments 112.42M49.92M38.08M69.53M84.42M14.13M14.73M15.31M11.12M4.83M6.16M162.68M32.90M74.13M263.96M178.35M
Receivables - Net 53.46M113.00M77.92M93.33M91.77M124.61M106.26M132.02M113.65M119.50M143.83M126.85M137.22M139.41M181.51M171.16M
Receivables - Other 2.80M0.72M0.46M2.60M2.60M2.60M2.10M1.89M1.83M1.66M8.79M
Receivables 53.46M115.80M78.64M93.79M94.37M127.21M108.86M132.02M115.75M119.50M143.83M126.85M139.11M141.23M183.17M179.95M
Inventory 7.54M7.73M8.67M7.06M6.70M6.17M6.31M5.75M5.33M5.71M7.46M7.09M10.11M10.27M12.00M8.19M
Current Deferred Tax Assets 13.70M15.10M12.54M13.66M20.26M15.41M0.01M
Prepaid Assets 10.39M10.29M11.41M11.45M17.82M11.46M12.85M13.11M29.85M19.15M23.15M26.18M32.69M30.29M30.20M25.97M
Current Assets 198.26M196.80M150.75M197.67M224.66M174.56M150.81M169.90M176.05M159.84M190.67M329.40M230.29M272.61M500.84M394.75M
Non-Current Assets
Property, Plant & Equipment (Net) 75.36M79.29M82.95M91.93M92.95M105.34M117.37M121.30M143.03M162.03M175.76M187.82M193.68M199.71M203.84M200.84M
Long-Term Investments 24.16M28.30M31.63M36.09M42.47M49.15M49.48M54.39M62.07M65.62M77.45M88.81M98.88M93.20M106.13M130.96M
Goodwill 450.04M458.34M460.63M5.09M466.87M466.72M472.32M472.37M476.89M510.57M577.37M578.59M578.59M581.29M585.02M666.74M
Intangibles 57.92M85.30M87.17M57.18M56.56M56.03M55.11M55.06M54.87M68.25M59.17M118.08M108.10M99.73M90.26M92.21M
Goodwill & Intangibles 507.96M543.64M547.80M62.27M523.43M522.75M527.43M527.43M531.75M578.82M636.54M696.67M686.69M681.02M675.28M758.95M
Long-Term Deferred Tax 0.24M0.15M0.04M
Other Non-Current Assets 13.73M9.57M11.68M10.92M10.20M8.14M7.23M7.04M7.13M9.21M9.05M8.76M8.14M59.81M55.62M55.76M
Non-Current Assets 621.21M633.36M645.15M661.96M669.04M685.37M701.52M710.16M743.98M815.69M1,077.65M1,105.51M1,112.44M1,169.40M1,167.25M1,273.83M
Assets 819.47M830.16M795.90M859.63M893.70M859.93M852.33M880.06M920.03M975.53M1,268.32M1,434.91M1,342.72M1,442.01M1,668.10M1,668.58M
Liabilities
Current Liabilities
Accounts Payables 52.07M55.83M48.23M48.47M41.76M46.85M43.70M39.59M48.37M50.15M51.10M54.23M73.02M41.88M64.03M44.15M
Payables 52.07M55.83M48.23M48.47M41.76M46.85M43.70M39.59M48.37M50.15M51.10M54.23M73.02M41.88M64.03M44.15M
Accumulated Expenses 34.66M39.72M41.09M45.46M48.32M50.72M52.82M53.98M62.93M63.33M70.81M91.28M95.60M87.35M88.38M92.07M
Other Accumulated Expenses 14.13M16.14M18.85M16.14M25.16M24.35M43.97M47.96M46.97M46.09M50.33M54.70M55.92M61.00M58.57M56.70M
Short term Debt 0.15M183.56M6.25M7.50M8.75M10.00M5.00M
Current Leases 39.28M36.20M37.91M39.00M38.63M42.31M
Current Taxes 0.06M1.16M0.09M4.94M0.11M5.82M0.13M9.46M0.04M6.86M7.59M
Total Current Liabilities 136.08M149.34M145.40M156.82M363.99M175.55M171.34M171.83M193.52M191.67M262.22M299.11M302.40M297.20M312.05M285.69M
Non-Current Liabilities
Non-Current Debt 152.13M159.21M166.78M174.89M141.25M83.75M100.00M91.20M89.20M90.00M185.00M92.50M
Non-Current Deffered Revenue 23.64M27.85M30.69M35.60M42.35M48.68M49.47M54.29M61.80M64.62M76.45M88.46M98.60M92.33M104.07M126.03M
Liabilities from Discontinued Operations 0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M0.90M
Non-Current Deferred Tax Liability 25.92M25.09M29.46M27.66M27.30M29.95M21.04M14.29M16.64M21.60M18.50M20.66M23.18M38.61M30.32M25.95M
Operating Leases 86.66M99.21M100.63M110.51M100.78M98.54M
Other Non-Current Liabilities 35.16M36.49M37.15M40.65M41.86M40.81M13.48M15.55M16.51M17.11M7.88M26.27M9.64M12.14M13.00M13.37M
Total Non-Current Liabilities 307.15M331.62M345.07M365.68M402.95M367.76M325.59M340.41M363.16M367.08M533.83M507.44M709.81M631.16M547.22M536.21M
Total Liabilities 342.31M368.11M382.22M406.33M444.81M408.58M339.07M355.96M379.67M384.19M541.71M533.71M719.45M643.30M560.22M549.58M
Shareholder's Equity
Total Debt 152.28M159.21M166.78M174.89M183.56M147.50M91.25M108.75M101.20M89.20M90.00M185.00M97.50M
Common Equity 477.16M462.05M413.68M453.29M448.89M451.36M513.25M524.10M540.35M591.33M726.61M901.20M623.27M798.72M1,107.88M1,118.99M
Shareholder's Equity 477.16M462.05M413.68M453.29M448.89M451.36M513.25M524.10M540.35M591.33M726.61M901.20M623.27M798.72M1,107.88M1,118.99M
Liabilities and Shareholders Equity 819.47M830.16M795.90M859.63M893.70M859.93M852.33M880.06M920.03M975.53M1,268.32M1,434.91M1,342.72M1,442.01M1,668.10M1,668.58M
Treasury Shares 0.02M1.65M2.60M0.93M1.36M1.18M0.46M0.78M0.50M0.56M0.27M0.38M1.20M0.23M22.15M22.87M
Retained Earnings 403.37M473.32M546.76M623.03M686.11M771.18M865.85M958.15M1,038.95M1,225.62M1,425.75M1,723.78M1,970.31M2,197.92M2,446.93M2,721.83M