Chemed Corporation (CHE)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
263,958
74,126
32,895
162,675
Total Cash
263,958
74,126
32,895
162,675
Net Receivables
181,511
139,408
137,217
126,853
Inventory
12,004
10,272
10,109
7,095
Total Current Assets
500,843
272,612
230,286
329,403
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
685,099
671,296
636,639
604,648
Accumulated Depreciation
-354,872
-335,920
-317,911
-293,380
Net property, plant and equipment
330,227
335,376
318,728
311,268
Equity and other investments
-
-
98,884
88,811
Goodwill
585,017
581,295
578,591
578,585
Intangible Assets
90,264
99,726
108,096
118,085
Other long-term assets
3,651
3,636
3,640
8,759
Total non-current assets
1,167,252
1,169,400
1,112,437
1,105,508
Total Assets
1,668,095
1,442,012
1,342,723
1,434,911
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
15,700
5,000
-
-
Accounts Payable
48,334
41,884
73,024
54,234
Taxes payable
6,858
0
41
9,464
Accrued liabilities
68,925
65,487
56,790
65,335
Other Current Liabilities
36,316
38,854
39,033
42,593
Total Current Liabilities
312,050
297,205
302,399
299,108
Non-current liabilities
Long Term Debt
-
92,500
185,000
-
Deferred taxes liabilities
30,321
38,613
23,183
20,664
Other long-term liabilities
13,003
12,136
9,642
26,273
Total non-current liabilities
248,169
346,092
417,051
234,603
Total Liabilities
560,219
643,297
719,450
533,711
Stockholders' Equity
Common Stock
37,184
36,796
36,514
36,259
Retained Earnings
2,446,925
2,197,918
1,970,311
1,723,777
Accumulated other comprehensive income
-
-
-
2,339
Total stockholders' equity
1,107,876
798,715
623,273
901,200
Total liabilities and stockholders' equity
1,668,095
1,442,012
1,342,723
1,434,911
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