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Chemed Corporation CHE
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Quarterly report 2024-Q3
added 11-01-2024

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Chemed Corporation Balance Sheet 2011-2024 | CHE

Annual Balance Sheet Chemed Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -125 M 57.4 M 190 M - 210 M 84.4 M 90.1 M 93.4 M 76.5 M 133 M 99.1 M 105 M 129 M

Long Term Debt

 101 M 92.5 M 185 M - 90 M 89.2 M 91.2 M 100 M 83.8 M 141 M - 175 M 167 M

Long Term Debt Current

 38.6 M 39 M 37.9 M 36.2 M 39.3 M - 10 M 8.75 M 7.5 M 6.25 M 184 M - -

Total Non Current Liabilities

 - - - - 279 M 193 M 186 M 184 M 168 M 233 M 80.8 M 250 M 237 M

Total Current Liabilities

 312 M 297 M 302 M 299 M 262 M 192 M 194 M 172 M 171 M 176 M 364 M 157 M 145 M

Total Liabilities

 560 M 643 M 719 M 534 M 542 M 384 M 380 M 356 M 339 M 409 M 445 M 406 M 382 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 2.45 B 2.2 B 1.97 B 1.72 B 1.43 B 1.23 B 1.04 B 958 M 866 M 771 M 686 M 623 M 547 M

Total Assets

 1.67 B 1.44 B 1.34 B 1.43 B 1.27 B 976 M 920 M 880 M 852 M 860 M 894 M 860 M 796 M

Cash and Cash Equivalents

 264 M 74.1 M 32.9 M 163 M 6.16 M 4.83 M 11.1 M 15.3 M 14.7 M 14.1 M 84.4 M 69.5 M 38.1 M

Book Value

 1.11 B 799 M 623 M 901 M 727 M 591 M 540 M 524 M 513 M 451 M 449 M 453 M 414 M

Total Shareholders Equity

 1.11 B 799 M 623 M 901 M 727 M 591 M 540 M 524 M 513 M 451 M 449 M 453 M 414 M

All numbers in USD currency

Quarterly Balance Sheet Chemed Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 105 M 105 M 107 M 99.3 M 102 M 16.2 M 92.5 M 95.8 M - 120 M 185 M 104 M 99.1 M 98.8 M 99.2 M 99.2 M 99.2 M 160 M 90 M 90 M 90 M 90 M 89.2 M 89.2 M 89.2 M 89.2 M 91.2 M 91.2 M 91.2 M 91.2 M 100 M 100 M 100 M 100 M 83.8 M 83.8 M 83.8 M 83.8 M 141 M 141 M 141 M 141 M 184 M - - 177 M 175 M 175 M 175 M 175 M 167 M 167 M 167 M 167 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 534 M 528 M 544 M 543 M 553 M 551 M 643 M 635 M - 639 M 719 M 538 M 513 M 529 M 534 M 534 M 534 M 534 M 542 M 542 M 542 M 542 M 384 M 384 M 384 M 384 M 380 M 380 M 380 M 380 M 356 M 356 M 356 M 356 M 339 M 339 M 339 M 339 M 409 M 409 M 409 M 409 M 445 M 445 M 445 M 445 M 406 M 406 M 406 M 406 M 382 M 382 M 382 M 382 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 2.64 B 2.57 B 2.51 B 2.36 B 2.29 B 2.25 B 2.2 B 2.14 B - 2.03 B 1.97 B 1.9 B 1.83 B 1.78 B 1.72 B 1.72 B 1.72 B 1.72 B 1.43 B 1.43 B 1.43 B 1.43 B 1.23 B 1.23 B 1.23 B 1.23 B 1.04 B 1.04 B 1.04 B 1.04 B 958 M 958 M 958 M 958 M 866 M 866 M 866 M 866 M 771 M 771 M 771 M 771 M 686 M 686 M 686 M 686 M 623 M 623 M 623 M 623 M 547 M 547 M 547 M 547 M

Total Assets

 1.77 B 1.73 B 1.73 B 1.56 B 1.51 B 1.43 B 1.44 B 1.36 B - 1.31 B 1.34 B 1.32 B 1.38 B 1.46 B 1.43 B 1.43 B 1.43 B 1.43 B 1.27 B 1.27 B 1.27 B 1.27 B 976 M 976 M 976 M 976 M 920 M 920 M 920 M 920 M 880 M 880 M 880 M 880 M 852 M 852 M 852 M 852 M 860 M 860 M 860 M 860 M 894 M 894 M 894 M 894 M 860 M 860 M 860 M 860 M 796 M 796 M 796 M 796 M

Cash and Cash Equivalents

 238 M 223 M 313 M 173 M 160 M 58.1 M 74.1 M 7.78 M 9.64 M 18.2 M 32.9 M 28.7 M 92.1 M 210 M 163 M 163 M 163 M 163 M 6.16 M 6.16 M 6.16 M 6.16 M 4.83 M 4.83 M 4.83 M 4.83 M 11.1 M 11.1 M 11.1 M 11.1 M 15.3 M 15.3 M 15.3 M 15.3 M 14.7 M 14.7 M 14.7 M 14.7 M 14.1 M 14.1 M 14.1 M 14.1 M 84.4 M 84.4 M 84.4 M 84.4 M 69.5 M 69.5 M 69.5 M 69.5 M 38.1 M 38.1 M 38.1 M 38.1 M

Book Value

 1.24 B 1.21 B 1.18 B 1.02 B 952 M 880 M 799 M 721 M - 667 M 623 M 780 M 871 M 929 M 901 M 901 M 901 M 901 M 727 M 727 M 727 M 727 M 591 M 591 M 591 M 591 M 540 M 540 M 540 M 540 M 524 M 524 M 524 M 524 M 513 M 513 M 513 M 513 M 451 M 451 M 451 M 451 M 449 M 449 M 449 M 449 M 453 M 453 M 453 M 453 M 414 M 414 M 414 M 414 M

Total Shareholders Equity

 1.24 B 1.21 B 1.18 B 1.02 B 952 M 880 M 799 M 721 M 685 M 667 M 623 M 780 M 871 M 929 M 901 M 901 M 901 M 901 M 727 M 727 M 727 M 727 M 591 M 591 M 591 M 591 M 540 M 540 M 540 M 540 M 524 M 524 M 524 M 524 M 513 M 513 M 513 M 513 M 451 M 451 M 451 M 451 M 449 M 449 M 449 M 449 M 453 M 453 M 453 M 453 M 414 M 414 M 414 M 414 M

All numbers in USD currency