Equities

Chemed Corp

Chemed Corp

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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments2647433
Total Receivables, Net182139137
Total Inventory121010
Prepaid expenses434950
Other current assets, total------
Total current assets501273230
Property, plant & equipment, net330335319
Goodwill, net585581579
Intangibles, net90100108
Long term investments1069399
Note receivable - long term1.661.83--
Other long term assets53568.14
Total assets1,6681,4421,343
LIABILITIES
Accounts payable484261
Accrued expenses196189190
Notes payable/short-term debt16012
Current portion long-term debt/capital leases05.00--
Other current liabilities, total526139
Total current liabilities312297302
Total long term debt093185
Total debt1698197
Deferred income tax303923
Minority interest------
Other liabilities, total218215209
Total liabilities560643719
SHAREHOLDERS EQUITY
Common stock373737
Additional paid-in capital1,3411,1501,044
Retained earnings (accumulated deficit)2,4472,1981,970
Treasury stock - common(2720)(2588)(2430)
Unrealized gain (loss)------
Other equity, total2.082.252.20
Total equity1,108799623
Total liabilities & shareholders' equity1,6681,4421,343
Total common shares outstanding151515
Treasury shares - common primary issue222222
Data Provided by LSEG
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