Name: CHE Balance Sheet - Chemed Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHE - Chemed Corp.

USD | NYSE | Healthcare

CHE Balance Sheet - Chemed Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	74.5	178.4	264.0	74.1	32.9	162.7	6.2	4.8	11.1	15.3	14.7	14.1	84.4	69.5	38.1	49.9	112.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	74.5	178.4	264.0	74.1	32.9	162.7	6.2	4.8	11.1	15.3	14.7	14.1	84.4	69.5	38.1
Receivables
Accounts Receivable	182.6	171.2	181.5	139.4	137.2	126.9	143.8	119.5	113.7	132.0	106.3	124.6	91.8	93.3	77.9
Current Assets
Inventory	7.5	8.2	12.0	10.3	10.1	7.1	7.5	5.7	5.3	5.8	6.3	6.2	6.7	7.1	8.7	7.7
Non-Current Assets
Property, Plant & Equipment Gross	593.8	582.8	558.7	535.6	511.6	481.2	445.9	410.4	373.1	332.6	318.5	291.1	273.5	256.5
Current Liabilities
Accounts Payable	64.5	44.1	64.0	41.9	73.0	54.2	51.1	50.2	48.4	39.6	43.7	46.8	41.8	48.5	48.2
Non-Current Liabilities
Long Term Debt	-	-	-	92.5	185.0	-	90.0	89.2	91.2	100.0	83.8	141.3	183.6	174.9	166.8	159.2
Common Equity
Common Stock	37.6	37.4	37.2	36.8	36.5	36.3	35.8	35.3	34.7	34.3	34.0	33.3	32.2	31.6	30.9	30.4
Supplementary Data
Total Debt	-	-	-	97.5	185.0	-	90.0	89.2	101.2	108.8	91.3	147.5	367.1	174.9	166.8	159.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	16.9	74.5	129.8	249.9	173.9	178.4	238.5	222.9	313.4	264.0	173.2	159.9	58.1	74.1	7.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	215.5	182.6	215.6	184.9	285.9	171.2	196.5	185.0	177.3	181.5	168.0	120.3	153.8	139.4	121.7	136.6	117.3	137.2	118.2	123.3	104.7	126.9	110.8	132.5	134.7	143.8	114.5	136.1	119.6	119.5	109.0	119.2	111.3	113.7	91.5	117.9	109.7	132.0	86.0	99.0

Current Assets
Inventory	7.2	7.5	8.2	9.1	7.8	8.2	9.9	10.7	10.7	12.0	12.5	11.7	10.7	10.3	10.5	10.7	10.5	10.1	8.4	7.4	6.8	7.1	7.5	7.5	7.3	7.5	7.4	6.3	6.3	5.7	5.8	5.7	5.3	5.3	5.7	5.6	5.4	5.8	6.1	6.1
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	274.1	302.6	395.2	491.4	502.4	394.7	490.4	464.6	539.6	500.8	394.5	337.2	262.2	272.6	198.9	203.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	398.4	388.1	392.4	395.3	393.3	382.0	375.8	373.9	365.1	354.9	347.9	341.9	338.4	335.9	337.5	330.0	326.2
Property,Plant & Equipment Net	207.7	205.7	203.9	202.3	199.7	200.8	200.9	202.2	202.8	203.8	205.5	208.1	204.2	199.7	193.7	192.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	687.5	667.0	667.0	667.0	666.9	666.7	666.9	662.1	591.5	585.0	585.0	581.5	581.3	581.3	579.9	579.7	579.7	578.6
Intangible Assets	80.4	82.8	84.9	87.4	89.9	92.2	94.8	97.0	88.1	90.3	92.8	94.9	97.3	99.7	102.1	103.8	106.4
Operating Lease Right Of Use Assets	133.6	131.2	128.4	131.9	131.2	127.3	134.1	132.3	131.8	126.4	123.4	127.2	131.2	135.7	131.4	128.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.7	8.7	8.1	8.3	8.5	55.8	55.7	55.9	56.2	55.6	56.6	56.7	57.5	59.8	60.1	10.0	8.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,535.8	1,538.2	1,623.6	1,717.8	1,726.5	1,668.6	1,769.4	1,735.0	1,727.6	1,668.1	1,562.1	1,505.2	1,431.2	1,442.0	1,356.2	1,313.0

Current Liabilities
Accounts Payable	65.7	64.5	48.1	50.9	47.7	44.1	44.9	43.0	56.2	64.0	56.5	41.1	40.3	41.9	77.2	74.0	64.7	73.0	60.0	56.0	55.4	54.2	39.3	36.7	37.8	51.1	44.0	51.1	39.7	50.2	37.0	48.2	42.6	48.4	34.8	49.2	29.3	39.6	42.8	42.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	5.0	5.0	5.0	5.0	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	41.3	40.9	42.0	43.7	43.0	42.3	42.5	41.2	39.3	38.6	37.6	38.8	38.3	39.0	39.8	39.1
Accrued Expenses	62.8	58.3	79.7	54.7	59.9	92.1	73.1	78.4	49.8	88.4	74.9	74.4	50.2	87.4	67.2	68.3	62.2	95.6
Other Current Liabilities	60.8	58.9	55.1	47.7	36.0	42.9	40.5	39.3	40.1	55.6	55.3	84.7	69.3	61.0	51.6	43.1	38.7
Total Current Liabilities	321.4	287.1	292.0	263.9	290.6	285.7	264.8	261.8	282.0	312.1	297.2	302.5	283.5	297.2	298.2

Non-Current Liabilities
Long Term Debt	91.2	-	-	-	-	-	-	-	-	-	-	-	16.3	92.5	95.9	111.8	120.0	185.0	-	-	-	-	-	-	160.0	90.0	130.0	85.0	100.0	89.2	130.0	103.4	132.5	91.2	72.5	115.0	137.5	100.0	102.5	140.0
Operating Lease Liabilities Non-Current	104.4	102.9	99.5	101.9	102.1	98.5	105.4	105.2	106.9	100.8	99.3	102.1	106.2	110.5	105.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	14.6	19.3	9.7	12.7	11.8	25.9	28.1	27.9	24.9	30.3	30.4	36.7	35.4	38.6	33.6	21.1	19.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.5	13.3	13.4	13.2	13.1	13.4	13.2	13.0	12.9	13.0	13.1	12.9	12.5	12.1	11.7	11.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	687.8	558.8	546.9	519.4	544.8	549.6	533.7	527.7	544.1	560.2	542.8	553.1	551.1	643.3	634.8	628.0