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CHEMED CORP (CHE) Stock Balance Sheet

NYSE:CHE - New York Stock Exchange, Inc. - US16359R1032 - Common Stock - Currency: USD

417.85  +5.55 (+1.35%)

After market: 417.85 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHE Cash Equivalents ChartCHE Cash Equivalents over time chart
173.88M178.35M263.96M74.10M32.90M
Receivables
CHE Receivables ChartCHE Receivables over time chart
285.87M171.16M181.51M139.40M137.20M
Inventories
CHE Inventories ChartCHE Inventories over time chart
7.79M8.19M12.00M10.30M10.10M
Other Current Assets
CHE Other Current Assets ChartCHE Other Current Assets over time chart
34.84M37.04M43.37M48.80M50.10M
Total Current Assets
CHE Total Current Assets ChartCHE Total Current Assets over time chart
502.38M394.75M500.84M272.60M230.30M
 
Non-Current Assets
PPE Net
CHE PPE Net ChartCHE PPE Net over time chart
330.83M328.16M330.23M335.40M318.70M
Investments And Advances
CHE Investments And Advances ChartCHE Investments And Advances over time chart
127.95M130.96M106.13M93.20M98.90M
Goodwill
CHE Goodwill ChartCHE Goodwill over time chart
666.94M666.74M585.02M581.30M578.60M
Intangibles
CHE Intangibles ChartCHE Intangibles over time chart
89.93M92.21M90.26M99.70M108.10M
Other Non-Current Assets
CHE Other Non-Current Assets ChartCHE Other Non-Current Assets over time chart
6.92M53.91M53.95M58.00M8.10M
Total Non-Current Assets
CHE Total Non-Current Assets ChartCHE Total Non-Current Assets over time chart
1.22B1.27B1.17B1.17B1.11B
 
TOTAL ASSETS
CHE TOTAL ASSETS ChartCHE TOTAL ASSETS over time chart
1.73B1.67B1.67B1.44B1.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHE Short Term Debt ChartCHE Short Term Debt over time chart
438.00K0.0015.70M0.0011.90M
Current Portion Of LT Debt.
CHE Current Portion Of LT Debt. ChartCHE Current Portion Of LT Debt. over time chart
N/AN/A0.005.00MN/A
Accrued Expenses
CHE Accrued Expenses ChartCHE Accrued Expenses over time chart
168.62M191.28M195.94M189.30M190.30M
Accounts Payable
CHE Accounts Payable ChartCHE Accounts Payable over time chart
47.25M44.15M48.33M41.90M61.10M
Other Current Liabilities
CHE Other Current Liabilities ChartCHE Other Current Liabilities over time chart
74.24M50.27M52.08M61.00M39.10M
Total Current Liabilities
CHE Total Current Liabilities ChartCHE Total Current Liabilities over time chart
290.56M285.69M312.05M297.20M302.40M
 
Non-Current Liabilities
Long Term Debt
CHE Long Term Debt ChartCHE Long Term Debt over time chart
0.000.000.0092.50M185.00M
Deferred Taxes/Income
CHE Deferred Taxes/Income ChartCHE Deferred Taxes/Income over time chart
11.77M25.95M30.32M38.60M23.20M
Other Non-Current Liabilities
CHE Other Non-Current Liabilities ChartCHE Other Non-Current Liabilities over time chart
242.43M237.94M217.85M215.00M208.90M
Total Non-Current Liabilities
CHE Total Non-Current Liabilities ChartCHE Total Non-Current Liabilities over time chart
254.20M263.89M248.17M346.10M417.10M
 
TOTAL LIABILITIES
CHE TOTAL LIABILITIES ChartCHE TOTAL LIABILITIES over time chart
544.75M549.58M560.22M643.30M719.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHE Retained Earnings ChartCHE Retained Earnings over time chart
2.79B2.72B2.45B2.20B1.97B
Additional Paid In Capital
CHE Additional Paid In Capital ChartCHE Additional Paid In Capital over time chart
1.54B1.48B1.34B1.15B1.04B
Common Shares
CHE Common Shares ChartCHE Common Shares over time chart
37.53M37.42M37.18M36.80M36.50M
Treasury Stock
CHE Treasury Stock ChartCHE Treasury Stock over time chart
-3.18B-3.13B-2.72B-2.59B-2.43B
Other Shareholders' Equity
CHE Other Shareholders' Equity ChartCHE Other Shareholders' Equity over time chart
2.26M2.22M2.08M2.20M2.20M
Shares Outstanding
CHE Shares Outstanding ChartCHE Shares Outstanding over time chart
14.57M14.56M15.03M14.90M14.90M
Tangible Book Value per Share
CHE Tangible Book Value per Share ChartCHE Tangible Book Value per Share over time chart
29.1524.7328.777.90-4.25
Total Shareholders' Equity
CHE Total Shareholders' Equity ChartCHE Total Shareholders' Equity over time chart
1.18B1.12B1.11B798.70M623.30M
 
TOTAL LIABILITIES AND EQUITY
CHE TOTAL LIABILITIES AND EQUITY ChartCHE TOTAL LIABILITIES AND EQUITY over time chart
1.73B1.67B1.67B1.44B1.34B
 
Statistics
Debt/Equity
CHE Debt/Equity ChartCHE Debt/Equity over time chart
N/AN/AN/A0.120.32
Current Ratio
CHE Current Ratio ChartCHE Current Ratio over time chart
1.731.381.610.920.76
Return On Assets (ROA)
CHE Return On Assets (ROA) ChartCHE Return On Assets (ROA) over time chart
17.88%18.10%16.34%17.31%20.00%
Return On Equity (ROE)
CHE Return On Equity (ROE) ChartCHE Return On Equity (ROE) over time chart
26.13%26.99%24.60%31.25%43.09%
Return On Invested Capital (ROIC)
CHE Return On Invested Capital (ROIC) ChartCHE Return On Invested Capital (ROIC) over time chart
22.08%22.58%20.18%23.11%26.35%
Return On Invested Capital Ex Cash (ROICexc)
CHE Return On Invested Capital Ex Cash (ROICexc) ChartCHE Return On Invested Capital Ex Cash (ROICexc) over time chart
25.12%25.93%24.99%24.71%27.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
62.73%70.09%64.00%67.89%83.35%

All data in USD , ROIC based on taxRate of 0.23

Charts

CHE Balance Sheet Over Time ChartCHE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHE Balance Sheet - Short Vs Long Term ChartCHE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B