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Chemed Corporation (CHE)

NYSE - NYSE Delayed price. Currency in USD
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554.37+6.21 (+1.13%)
At close: 04:00PM EDT
554.37 0.00 (0.00%)
After hours: 05:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
77,446
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
-
90,000
Deferred tax 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
2,314
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
-