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Chemed Corp (CHE)

NYSE: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 14.73M 14.13M 84.42M 69.53M
Receivables 106.26M 124.61M 95.46M 95.98M
Inventories 6.31M 6.17M 6.70M 7.06M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 150.81M 174.56M 224.66M 197.67M
Property, Plant & Equipment, Gross 318.46M 291.07M 273.50M 256.54M
Accumulated Depreciation & Depletion 201.09M 185.74M 180.55M 164.61M
Property, Plant & Equipment, Net 117.37M 105.34M 92.95M 91.93M
Intangibles 55.11M 56.03M 56.56M 57.18M
Other Non-Current Assets 56.71M 57.28M 52.66M 47.01M
Total Non-Current Assets 701.52M 685.37M 669.04M 661.96M
Liabilities & Shareholder Equity
Total Assets 852.33M 859.93M 893.70M 859.63M
Accounts Payable 43.70M 46.85M 41.76M 48.47M
Short Term Debt 7.50M 6.25M 183.56M 0.00
Other Current Liabilities 22.12M 30.17M 25.27M 22.24M
Total Current Liabilities 171.34M 175.55M 363.99M 156.82M
Long Term Debt 83.75M 141.25M 0.00 174.89M
Deferred Income Taxes 21.04M 29.95M 27.30M 27.66M
Other Non-Current Liabilities 62.95M 61.83M 53.52M 46.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 167.74M 233.02M 80.83M 249.51M
Total Liabilities 339.07M 408.58M 444.81M 406.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 513.25M 451.36M 448.89M 453.29M
Common Par 33.98M 33.34M 32.24M 31.59M
Additional Paid In Capital 603.01M 538.85M 481.01M 437.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 865.85M 771.18M 686.11M 623.03M
Treasury Stock -991.98M -894.28M -752.63M -640.73M
Other Equity Adjustments 2.40M 2.28M 2.15M 2.04M
Total Capitalization 597.00M 592.61M 448.89M 628.18M
Total Equity 513.25M 451.36M 448.89M 453.29M
Total Liabilities & Stock Equity 852.33M 859.93M 893.70M 859.63M
Total Common Shares Outstanding 16.80M 16.89M 17.58M 18.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.19M 16.45M 14.66M 13.06M
Basic Weighted Shares Outstanding 16.87M 17.16M 18.20M 18.92M
Diluted Weighted Shares Outstanding 17.42M 17.84M 18.59M 19.34M
Number of Employees 14406 14190 13952 14096
Number of Part-Time Employees 0 0 0 0
CHE News

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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 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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