Chemed Corp (NYSE:CHE)

106.09
Data as of Oct 30
 +1.51 / +1.44%
Today’s Change
65.84
Today|||52-Week Range
107.41
+38.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash4.4M5.6M12.9M61.3M
 
 
 
 
 
Short Term Investment Cash-62.5M-11.8M31.5M14.9M
 
 
 
 
 
Cash & Short Term Investments49.9M38.1M69.5M84.4M
 
 
 
 
 
 
ReceivablesReceivables113.0M77.9M93.3M91.8M
 
 
 
 
 
 
InventoriesInventories7.7M8.7M7.1M6.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.1M13.5M14.1M21.5M
 
 
 
 
 
Other Current Assets15.1M12.5M13.7M20.3M
 
 
 
 
 
Current Assets196.8M150.8M197.7M224.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross212.0M229.7M256.5M273.5M
 
 
 
 
 
Depreciation-132.7M-146.7M-164.6M-180.6M
 
 
 
 
 
Intangible Assets514.8M518.9M523.0M523.4M
 
 
 
 
 
Other Assets525.5M530.4M533.9M533.6M
 
 
 
 
 
Total Assets830.2M795.9M859.6M893.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.7M37.9M36.3M41.0M
 
 
 
 
 
Short Term Debt11.1M10.3M12.2M184.4M
 
 
 
 
 
Accrued Expenses36.6M37.4M41.0M65.2M
 
 
 
 
 
Other Current Liabilities52.6M56.0M58.0M90.2M
 
 
 
 
 
Other Liabilities149.3M145.4M156.8M364.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt159.2M166.8M174.9M0.00
 
 
 
 
Deferred Taxes-24.8M-29.3M-27.6M-27.3M
 
 
 
 
 
Other Liabilities33.6M39.7M46.1M52.6M
 
 
 
 
 
Total Liabilities368.1M382.2M406.3M444.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity462.0M413.7M453.3M448.9M
 
 
 
 
 
Total Shareholder Equity462.0M413.7M453.3M448.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding21.3M19.1M18.5M17.6M
 
 
 
 
 
 
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