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Chemed Corp (NYSE:CHE)

141.29
Delayed Data
As of Sep 23
 -0.64 / -0.45%
Today’s Change
124.77
Today|||52-Week Range
160.12
-5.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash12.9M61.3M14.1M14.7M
 
 
 
 
 
Short Term Investment Cash31.5M14.9M-70.3M595.0K
 
 
 
 
 
Cash & Short Term Investments69.5M84.4M14.1M14.7M
 
 
 
 
 
 
ReceivablesReceivables93.3M91.8M124.6M106.3M
 
 
 
 
 
 
InventoriesInventories7.1M6.7M6.2M6.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.1M21.5M14.2M23.5M
 
 
 
 
 
Other Current Assets13.7M20.3M15.4M0.00
 
 
 
 
Current Assets197.7M224.7M174.6M150.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross256.5M273.5M291.1M318.5M
 
 
 
 
 
Depreciation-164.6M-180.6M-185.7M-201.1M
 
 
 
 
 
Intangible Assets523.0M523.4M522.7M527.4M
 
 
 
 
 
Other Assets533.9M533.6M580.0M534.7M
 
 
 
 
 
Total Assets859.6M893.7M859.9M852.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.3M41.0M46.8M43.7M
 
 
 
 
 
Short Term Debt12.2M184.4M6.3M7.5M
 
 
 
 
 
Accrued Expenses40.7M65.1M41.6M45.2M
 
 
 
 
 
Other Current Liabilities58.0M90.2M65.9M67.3M
 
 
 
 
 
Other Liabilities156.8M364.0M175.6M171.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt174.9M0.00141.3M83.8M
 
 
 
 
Deferred Taxes-27.6M-27.3M-29.9M-21.0M
 
 
 
 
 
Other Liabilities46.1M52.6M60.9M62.0M
 
 
 
 
 
Total Liabilities406.3M444.8M408.6M339.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity453.3M448.9M451.4M513.3M
 
 
 
 
 
Total Shareholder Equity453.3M448.9M451.4M513.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M17.6M16.9M16.8M
 
 
 
 
 
 
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