Chemed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Chemed's balance sheet done over the years? Its assets were worth $1,668,095,000 last year, which is more than in the previous period. 34% of Chemed’s total assets is currently financed by debt. Its liabilities reached the amount of $560,219,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 859932000 | 408.57M | 47.51% |
|---|---|---|---|
| 2015 | 852325000 | 339.07M | 39.78% |
| 2016 | 880059000 | 355.96M | 40.45% |
| 2017 | 920026000 | 379.67M | 41.27% |
| 2018 | 975529000 | 384.19M | 39.38% |
| 2019 | 1268317000 | 541.70M | 42.71% |
| 2020 | 1434911000 | 533.71M | 37.19% |
| 2021 | 1342723000 | 719.45M | 53.58% |
| 2022 | 1442012000 | 643.29M | 44.61% |
| 2023 | 1668095000 | 560.21M | 33.58% |
CHE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 263.95M | 74.12M | 32.89M | 162.67M | 6.15M | 4.83M | 11.12M | 15.31M | 14.72M | 14.13M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 181.51M | 139.40M | 137.21M | 126.85M | 143.82M | 119.50M | 113.65M | 132.02M | 106.26M | 124.60M |
Inventory | 12.00M | 10.27M | 10.10M | 7.09M | 7.46M | 5.70M | 5.33M | 5.75M | 6.31M | 6.16M |
Other current assets | 43.37M | 48.80M | 50.06M | 32.78M | 33.22M | 29.8M | 45.94M | 16.81M | 23.50M | 29.65M |
Total current assets | 500.84M | 272.61M | 230.28M | 329.40M | 190.67M | 159.84M | 176.04M | 169.9M | 150.80M | 174.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 330.22M | 335.37M | 318.72M | 311.26M | 287.41M | 162.03M | 143.03M | 121.30M | 117.37M | 105.33M |
Goodwill | 585.01M | 581.29M | 578.59M | 578.58M | 577.36M | 510.57M | 476.88M | 472.36M | 472.32M | 466.72M |
Intangible assets | 90.26M | 99.72M | 108.09M | 118.08M | 126.37M | 68.25M | 54.86M | 55.06M | 55.11M | 56.02M |
Long term investments | 0 | 93.19M | 98.88M | 88.81M | 77.44M | 65.62M | 62.06M | 54.38M | 49.48M | 49.14M |
Other non-current assets | 161.74M | -37.31M | -88.19M | -11.90M | -9.45M | -31.60M | 7.12M | 7.03M | 7.23M | 8.13M |
Total non-current assets | 1.16B | 1.16B | 1.11B | 1.10B | 1.07B | 815.68M | 743.98M | 710.15M | 701.51M | 685.36M |
Total assets | 1.66B | 1.44B | 1.34B | 1.43B | 1.26B | 975.52M | 920.02M | 880.05M | 852.32M | 859.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 38.61M | 152.42M | 166.08M | 128.08M | -13.8M | 111.68M | 103.74M | 98.02M | 98.10M |
Short term debt | 54.33M | 43.99M | 37.91M | 36.2M | 39.28M | 13.8M | 10M | 8.75M | 7.5M | 6.25M |
Total current liabilities | 312.05M | 297.20M | 302.39M | 299.10M | 262.22M | 191.67M | 193.52M | 171.83M | 171.33M | 175.55M |
| Non-current liabilities: | ||||||||||
Long term debt | 100.77M | 203.01M | 285.62M | 99.21M | 176.65M | 89.2M | 29.4M | 100M | 34.28M | 92.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 117.07M | 12.13M | 9.64M | 26.27M | 7.88M | 17.11M | 16.51M | 15.54M | 13.47M | 13.14M |
Total non-current liabilities | 248.16M | 346.09M | 417.05M | 234.60M | 279.48M | 192.52M | 186.15M | 184.12M | 167.73M | 233.02M |
Total liabilities | 560.21M | 643.29M | 719.45M | 533.71M | 541.70M | 384.19M | 379.67M | 355.96M | 339.07M | 408.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |