Chemed Corp (NYSE:CHE)
| 520.62 Delayed Data As of Sep 29 |  -1.38 / -0.26%Today’s Change | 430.16 Today|||52-Week Range 574.66 | +2.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 14.7M | 15.3M | 11.1M | 4.8M | |
| Short Term Investment Cash | 595.0K | 583.0K | -4.2M | -6.3M | ||
| Cash & Short Term Investments | 14.7M | 15.3M | 11.1M | 4.8M | ||
| Receivables | Receivables | 106.3M | 132.0M | 113.7M | 119.5M | |
| Inventories | Inventories | 6.3M | 5.8M | 5.3M | 5.7M | |
| Current Assets | Prepaid Expenses | 23.5M | 16.8M | 45.9M | 29.8M | |
| Current Assets | 150.8M | 169.9M | 176.0M | 159.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 318.5M | 332.6M | 373.1M | 410.4M | |
| Depreciation | -201.1M | -211.3M | -230.0M | -248.4M | ||
| Intangible Assets | 527.4M | 527.4M | 531.8M | 578.8M | ||
| Other Assets | 584.1M | 588.9M | 600.9M | 588.0M | ||
| Total Assets | 852.3M | 880.1M | 920.0M | 1.0B | ||
| Liabilities | Accounts Payable | 43.7M | 39.6M | 48.4M | 50.2M | |
| Short Term Debt | 7.5M | 8.8M | 10.0M | 0.00 | ||
| Accrued Expenses | 45.2M | 49.8M | 48.8M | 48.0M | ||
| Other Current Liabilities | 67.3M | 69.5M | 72.2M | 78.2M | ||
| Other Liabilities | 171.3M | 171.8M | 193.5M | 191.7M | ||
| Total Liabilities | Long Term Debt | 83.8M | 100.0M | 91.2M | 89.2M | |
| Deferred Taxes | -21.0M | -14.3M | -16.6M | -21.6M | ||
| Other Liabilities | 62.9M | 69.8M | 77.4M | 16.2M | ||
| Total Liabilities | 339.1M | 356.0M | 379.7M | 425.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 513.3M | 524.1M | 540.4M | 591.3M | ||
| Total Shareholder Equity | 513.3M | 524.1M | 540.4M | 591.3M | ||
| Share Information | Common Shares Outstanding | 16.8M | 16.2M | 16.0M | 15.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
