CHE - Chemed Corporation

$47.21 0.47 | 1.01%
Today's Range: 46.59 - 47.85
CHE Avg. Daily Volume: 113,200
12/15/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.63M 4.99M 29.27M 57.13M
Receivables 98.08M 103.11M 93.09M 95.06M
Inventories 7.57M 6.60M 6.58M 6.50M
Other Current Assets 0.00 0.00 5.42M 0.00
Total Current Assets 136.26M 139.40M 162.11M 204.25M
Property, Plant & Equipment, Gross 178.65M 163.15M 147.25M 132.10M
Accumulated Depreciation & Depletion 101.69M 88.64M 77.11M 66.66M
Property, Plant & Equipment, Net 76.96M 74.51M 70.14M 65.45M
Intangibles 61.30M 65.18M 69.22M 509.11M
Other Non-Current Assets 37.68M 54.53M 56.77M 56.27M
Total Non-Current Assets 624.66M 632.91M 631.17M 630.84M
Liabilities & Shareholder Equity
Total Assets 760.92M 772.31M 793.29M 835.08M
Accounts Payable 52.81M 48.11M 49.74M 43.63M
Short Term Debt 10.17M 10.16M 209.00K 1.04M
Other Current Liabilities 14.34M 18.15M 41.66M 65.38M
Total Current Liabilities 154.05M 152.83M 166.06M 168.90M
Long Term Debt 199.66M 214.67M 150.33M 234.06M
Deferred Income Taxes 7.60M 5.80M 26.30M 22.30M
Other Non-Current Liabilities 28.03M 34.66M 29.23M 25.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 235.28M 255.13M 205.86M 282.02M
Total Liabilities 389.33M 407.96M 371.93M 450.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.59M 364.35M 421.36M 384.18M
Common Par 29.52M 29.26M 28.85M 28.37M
Additional Paid In Capital 282.21M 267.31M 252.64M 237.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 343.81M 278.34M 215.52M 171.19M
Treasury Stock -285.98M -213.04M -78.06M -52.13M
Other Equity Adjustments 2.04M 2.48M 2.42M -1.18M
Total Capitalization 571.25M 579.02M 571.69M 618.23M
Total Equity 371.59M 364.35M 421.36M 384.18M
Total Liabilities & Stock Equity 760.92M 772.31M 793.29M 835.08M
Total Common Shares Outstanding 22.53M 23.96M 25.83M 25.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.10M 5.30M 3.02M 2.39M
Basic Weighted Shares Outstanding 23.06M 24.52M 26.12M 25.55M
Diluted Weighted Shares Outstanding 23.37M 25.08M 26.67M 26.30M
Number of Employees 11884 11783 11621 10881
Number of Part-Time Employees 0 0 0 0
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