Chemed Corp (NYSE:CHE)

430.00
Delayed Data
As of Oct 15
 +12.33 / +2.95%
Today’s Change
403.00
Today|||52-Week Range
560.00
-19.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash14.7M15.3M11.1M4.8M
 
 
 
 
 
Short Term Investment Cash595.0K583.0K-4.2M-6.3M
 
 
 
 
 
Cash & Short Term Investments14.7M15.3M11.1M4.8M
 
 
 
 
 
 
ReceivablesReceivables106.3M132.0M113.7M119.5M
 
 
 
 
 
 
InventoriesInventories6.3M5.8M5.3M5.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.5M16.8M45.9M29.8M
 
 
 
 
 
Current Assets150.8M169.9M176.0M159.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross318.5M332.6M373.1M410.4M
 
 
 
 
 
Depreciation-201.1M-211.3M-230.0M-248.4M
 
 
 
 
 
Intangible Assets527.4M527.4M531.8M578.8M
 
 
 
 
 
Other Assets584.1M588.9M600.9M588.0M
 
 
 
 
 
Total Assets852.3M880.1M920.0M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable43.7M39.6M48.4M50.2M
 
 
 
 
 
Short Term Debt7.5M8.8M10.0M0.00
 
 
 
 
Accrued Expenses45.2M49.8M48.8M48.0M
 
 
 
 
 
Other Current Liabilities67.3M69.5M72.2M78.2M
 
 
 
 
 
Other Liabilities171.3M171.8M193.5M191.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt83.8M100.0M91.2M89.2M
 
 
 
 
 
Deferred Taxes-21.0M-14.3M-16.6M-21.6M
 
 
 
 
 
Other Liabilities62.9M69.8M77.4M16.2M
 
 
 
 
 
Total Liabilities339.1M356.0M379.7M425.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity513.3M524.1M540.4M591.3M
 
 
 
 
 
Total Shareholder Equity513.3M524.1M540.4M591.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.8M16.2M16.0M15.9M
 
 
 
 
 
 
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