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Chemed Corp (CHE)

NYSE: Health Care

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 14.13M 84.42M 69.53M 38.08M
Receivables 124.61M 95.46M 95.98M 80.06M
Inventories 6.17M 6.70M 7.06M 8.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 174.56M 224.66M 197.67M 150.75M
Property, Plant & Equipment, Gross 291.07M 273.50M 256.54M 229.66M
Accumulated Depreciation & Depletion 185.74M 180.55M 164.61M 146.71M
Property, Plant & Equipment, Net 105.34M 92.96M 91.93M 82.95M
Intangibles 56.03M 56.56M 57.18M 58.26M
Other Non-Current Assets 57.28M 52.66M 47.01M 43.31M
Total Non-Current Assets 685.37M 669.04M 661.96M 645.15M
Liabilities & Shareholder Equity
Total Assets 859.93M 893.70M 859.63M 795.90M
Accounts Payable 46.85M 41.76M 48.47M 48.22M
Short Term Debt 6.25M 183.56M 0.00 0.00
Other Current Liabilities 30.17M 25.27M 22.24M 18.94M
Total Current Liabilities 175.55M 363.99M 156.82M 145.40M
Long Term Debt 141.25M 0.00 174.89M 166.78M
Deferred Income Taxes 29.94M 27.30M 27.66M 29.46M
Other Non-Current Liabilities 61.83M 53.52M 46.96M 40.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 233.02M 80.82M 249.51M 236.82M
Total Liabilities 408.58M 444.81M 406.34M 382.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 451.36M 448.89M 453.29M 413.68M
Common Par 33.34M 32.24M 31.59M 30.94M
Additional Paid In Capital 538.84M 481.01M 437.36M 398.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 771.18M 686.11M 623.04M 546.76M
Treasury Stock -894.28M -752.63M -640.73M -564.09M
Other Equity Adjustments 2.28M 2.15M 2.04M 1.99M
Total Capitalization 592.61M 448.89M 628.18M 580.47M
Total Equity 451.36M 448.89M 453.29M 413.68M
Total Liabilities & Stock Equity 859.93M 893.70M 859.63M 795.90M
Total Common Shares Outstanding 16.89M 17.58M 18.53M 19.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.45M 14.66M 13.06M 11.88M
Basic Weighted Shares Outstanding 17.16M 18.20M 18.92M 20.52M
Diluted Weighted Shares Outstanding 17.84M 18.58M 19.34M 20.94M
Number of Employees 14190 13952 14096 13733
Number of Part-Time Employees 0 0 0 0
CHE News

Analysts Ratings for CHE

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET CHE ANALYST REPORT

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