Chemed Balance Sheet (2009-2026) | CHE

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.74M32.90M18.16M9.64M7.78M74.13M58.05M159.92M173.15M263.96M313.35M222.90M238.45M178.35M173.88M249.90M129.75M74.52M16.86M40.22M
Cash & Current Investments (Quarter)
28.74M32.90M18.16M9.64M7.78M74.13M58.05M159.92M173.15M263.96M313.35M222.90M238.45M178.35M173.88M249.90M129.75M74.52M16.86M40.22M
Receivables - Net (Quarter)
118.19M137.22M117.32M136.56M121.66M139.41M153.82M120.31M168.03M181.51M177.33M184.96M196.48M171.16M285.87M184.88M215.57M182.57M215.48M188.63M
Receivables - Other (Quarter)
1.89M2.03M1.83M1.61M1.75M1.72M1.66M2.07M1.81M1.71M8.79M1.56M1.50M8.14M8.65M
Receivables (Quarter)
118.19M139.11M117.32M136.56M123.69M141.23M155.42M122.06M169.75M183.17M179.41M186.77M198.19M179.95M287.44M186.38M223.71M191.22M215.48M188.63M
Inventory (Quarter)
8.39M10.11M10.54M10.70M10.47M10.27M10.66M11.68M12.51M12.00M10.71M10.73M9.90M8.19M7.79M9.15M8.24M7.54M7.21M7.63M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
32.29M17.38M29.59M29.00M31.43M18.52M10.63M28.57M29.51M30.20M28.43M28.93M14.23M25.97M4.44M14.24M34.58M11.16M7.61M37.10M
Current Assets (Quarter)
200.56M230.29M184.75M203.15M198.87M272.61M262.22M337.16M394.54M500.84M539.62M464.61M490.44M394.75M502.38M491.38M395.24M302.62M274.06M291.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
190.78M193.68M192.41M192.00M193.71M199.71M204.16M208.10M205.46M203.84M202.78M202.25M200.94M200.84M199.68M202.28M203.94M205.66M207.73M208.50M
Long-Term Investments (Quarter)
102.05M98.88M100.14M96.06M90.10M93.20M97.44M99.52M104.41M106.13M117.65M120.78M126.63M130.96M127.95M129.56M136.02M140.35M143.78M148.15M
Goodwill (Quarter)
578.61M578.59M579.70M579.65M1.41M581.29M581.29M0.21M584.98M585.02M6.55M77.16M666.86M666.74M0.18M667.00M666.99M667.00M687.50M699.40M
Intangibles (Quarter)
110.61M108.10M106.37M103.84M102.10M99.73M97.35M94.93M92.77M90.26M88.14M97.03M94.75M92.21M89.93M87.36M84.93M82.76M80.42M78.60M
Goodwill & Intangibles (Quarter)
689.22M686.69M686.07M683.49M103.51M681.02M678.63M95.14M677.75M675.28M94.69M174.20M761.61M758.95M90.11M754.36M751.92M749.76M767.92M778.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
8.45M2.13M8.22M9.97M2.37M59.81M57.51M2.25M3.65M3.65M3.74M3.75M3.77M55.76M3.76M3.77M8.14M8.65M8.72M11.16M
Non-Current Assets (Quarter)
1,117.57M1,112.44M1,121.01M1,109.82M1,157.33M1,169.40M1,168.96M1,168.02M1,167.54M1,167.25M1,188.02M1,270.37M1,279.00M1,273.83M1,224.13M1,226.47M1,228.38M1,235.57M1,261.75M1,288.35M
Assets (Quarter)
1,318.13M1,342.72M1,305.76M1,312.96M1,356.19M1,442.01M1,431.18M1,505.18M1,562.08M1,668.10M1,727.63M1,734.98M1,769.43M1,668.58M1,726.52M1,717.85M1,623.62M1,538.19M1,535.82M1,579.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.04M73.02M64.71M73.97M77.17M41.88M40.28M41.06M56.51M64.03M56.20M43.00M44.94M44.15M47.69M50.86M48.09M64.46M65.70M84.71M
Payables (Quarter)
60.04M73.02M64.71M73.97M77.17M41.88M40.28M41.06M56.51M64.03M56.20M43.00M44.94M44.15M47.69M50.86M48.09M64.46M65.70M84.71M
Accumulated Expenses (Quarter)
97.26M95.60M62.20M68.29M67.23M4.46M50.15M74.38M6.63M88.38M49.80M78.37M0.45M92.07M59.91M54.69M79.67M58.33M62.75M63.79M
Other Accumulated Expenses (Quarter)
52.65M39.03M38.67M43.10M56.73M58.52M69.30M57.46M55.35M55.57M62.05M39.31M40.52M56.70M35.99M66.89M65.73M58.89M65.10M72.45M
Short term Debt (Quarter)
5.00M5.00M5.00M5.00M
Current Leases (Quarter)
35.15M37.91M38.86M39.06M39.81M39.00M38.29M38.78M37.62M38.63M39.28M41.17M42.49M42.31M42.98M43.70M42.01M40.89M41.29M41.28M
Current Taxes (Quarter)
0.18M0.04M15.39M11.22M5.13M6.86M27.35M3.38M7.59M38.25M1.47M2.50M25.77M
Total Current Liabilities (Quarter)
286.09M302.40M279.65M285.07M298.15M24.47M28.39M28.21M26.94M27.04M21.45M261.75M25.56M285.69M290.56M263.89M292.04M287.13M321.42M319.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
185.00M120.00M111.80M95.85M92.50M16.25M91.20M140.00M
Non-Current Deffered Revenue (Quarter)
100.41M98.60M100.81M95.62M89.87M92.33M97.28M98.94M102.81M104.07M117.55M119.78M122.24M126.03M127.29M127.70M132.38M136.14M142.66M146.99M
Liabilities from Discontinued Operations (Quarter)
0.90M0.90M0.90M0.90M0.88M
Non-Current Deferred Tax Liability (Quarter)
20.10M23.18M19.14M21.05M33.59M38.61M35.42M36.68M30.38M30.32M24.90M27.90M28.08M25.95M11.77M12.70M9.69M19.31M14.57M15.05M
Operating Leases (Quarter)
104.20M100.63M109.12M103.39M105.59M110.51M106.21M102.11M99.35M100.78M106.86M105.23M105.42M98.54M102.08M101.86M99.46M102.87M104.45M113.52M
Other Non-Current Liabilities (Quarter)
27.62M9.64M10.33M11.07M11.72M12.14M12.51M12.88M13.07M13.00M12.85M13.02M13.17M13.37M13.05M13.21M13.37M13.34M13.52M13.68M
Total Non-Current Liabilities (Quarter)
510.79M709.81M628.72M616.93M623.06M631.16M538.62M540.22M529.76M547.22M531.28M514.67M520.51M536.21M531.70M506.15M533.57M545.45M674.30M735.40M
Total Liabilities (Quarter)
538.41M719.45M639.05M628.00M634.78M643.30M551.13M553.10M542.84M560.22M544.14M527.69M533.68M549.58M544.75M519.36M546.94M558.78M687.82M749.08M
Shareholder's Equity
Total Debt (Quarter)
185.00M120.00M116.80M100.85M97.50M21.25M91.20M140.00M
Common Equity (Quarter)
779.72M623.27M666.71M684.96M721.42M798.72M880.05M952.08M1,019.24M1,107.88M1,183.49M1,207.30M1,235.76M1,118.99M1,181.76M1,198.48M1,076.68M979.40M847.99M830.51M
Liabilities and Shareholders Equity (Quarter)
1,318.13M1,342.72M1,305.76M1,312.96M1,356.19M1,442.01M1,431.18M1,505.18M1,562.08M1,668.10M1,727.63M1,734.98M1,769.43M1,668.58M1,726.52M1,717.85M1,623.62M1,538.19M1,535.82M1,579.59M
Treasury Shares (Quarter)
21.07M21.60M21.68M21.81M21.87M21.92M21.93M21.98M22.01M22.15M22.21M22.32M22.47M0.06M22.96M23.08M23.48M23.88M24.39M24.60M
Retained Earnings (Quarter)
1,901.24M1,970.31M2,029.16M2,090.21M2,141.42M2,197.92M2,246.35M2,294.00M2,362.93M2,446.93M2,505.89M2,570.72M2,639.01M2,721.83M2,786.26M2,831.54M2,887.12M2,955.38M3,013.50M3,073.33M