NYSE:CHE - US16359R1032 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 249.90M | 178.35M | 263.96M | 74.10M | 32.90M | |||
Receivables | 184.88M | 171.16M | 181.51M | 139.40M | 137.20M | |||
Inventories | 9.15M | 8.19M | 12.00M | 10.30M | 10.10M | |||
Other Current Assets | 47.45M | 37.04M | 43.37M | 48.80M | 50.10M | |||
Total Current Assets | 491.38M | 394.75M | 500.84M | 272.60M | 230.30M | |||
Non-Current Assets | ||||||||
PPE Net | 334.23M | 328.16M | 330.23M | 335.40M | 318.70M | |||
Investments And Advances | 129.56M | 130.96M | 106.13M | 93.20M | 98.90M | |||
Goodwill | 667.00M | 666.74M | 585.02M | 581.30M | 578.60M | |||
Intangibles | 87.36M | 92.21M | 90.26M | 99.70M | 108.10M | |||
Other Non-Current Assets | 6.83M | 53.91M | 53.95M | 58.00M | 8.10M | |||
Total Non-Current Assets | 1.23B | 1.27B | 1.17B | 1.17B | 1.11B | |||
TOTAL ASSETS | 1.72B | 1.67B | 1.67B | 1.44B | 1.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 309.00K | 0.00 | 15.70M | 0.00 | 11.90M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 5.00M | N/A | |||
Accrued Expenses | 165.28M | 191.28M | 195.94M | 189.30M | 190.30M | |||
Accounts Payable | 50.55M | 44.15M | 48.33M | 41.90M | 61.10M | |||
Other Current Liabilities | 47.75M | 50.27M | 52.08M | 61.00M | 39.10M | |||
Total Current Liabilities | 263.89M | 285.69M | 312.05M | 297.20M | 302.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 92.50M | 185.00M | |||
Deferred Taxes/Income | 12.70M | 25.95M | 30.32M | 38.60M | 23.20M | |||
Other Non-Current Liabilities | 242.77M | 237.94M | 217.85M | 215.00M | 208.90M | |||
Total Non-Current Liabilities | 255.48M | 263.89M | 248.17M | 346.10M | 417.10M | |||
TOTAL LIABILITIES | 519.36M | 549.58M | 560.22M | 643.30M | 719.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.83B | 2.72B | 2.45B | 2.20B | 1.97B | |||
Additional Paid In Capital | 1.58B | 1.48B | 1.34B | 1.15B | 1.04B | |||
Common Shares | 37.59M | 37.42M | 37.18M | 36.80M | 36.50M | |||
Treasury Stock | -3.25B | -3.13B | -2.72B | -2.59B | -2.43B | |||
Other Shareholders' Equity | 2.30M | 2.22M | 2.08M | 2.20M | 2.20M | |||
Shares Outstanding | 14.52M | 14.56M | 15.03M | 14.90M | 14.90M | |||
Tangible Book Value per Share | 30.59 | 24.73 | 28.77 | 7.90 | -4.25 | |||
Total Shareholders' Equity | 1.20B | 1.12B | 1.11B | 798.70M | 623.30M | |||
TOTAL LIABILITIES AND EQUITY | 1.72B | 1.67B | 1.67B | 1.44B | 1.34B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.12 | 0.32 | |||
Current Ratio | 1.86 | 1.38 | 1.61 | 0.92 | 0.76 | |||
Return On Assets (ROA) | 16.90% | 18.10% | 16.34% | 17.31% | 20.00% | |||
Return On Equity (ROE) | 24.23% | 26.99% | 24.60% | 31.25% | 43.09% | |||
Return On Invested Capital (ROIC) | 20.52% | 22.58% | 20.18% | 23.11% | 26.35% | |||
Return On Invested Capital Ex Cash (ROICexc) | 24.78% | 25.93% | 24.99% | 24.71% | 27.20% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.31% | 70.09% | 64.00% | 67.89% | 83.35% |
All data in USD , ROIC based on taxRate of 0.23