Chemed Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84,418.00
14,132.00
14,727.00
15,310.00
11,121.00
5
Total Accounts Receivable
91,770.00
124,607.00
106,262.00
132,021.00
113,651.00
120
Inventories
6,703.00
6,168.00
6,314.00
5,755.00
5,334.00
6
Other Current Assets
41,765.00
29,657.00
23,505.00
16,814.00
45,940.00
30
Total Current Assets
224,656.00
174,564.00
150,808.00
169,900.00
176,046.00
160
Net Property, Plant & Equipment
92,955.00
105,336.00
117,370.00
121,302.00
143,034.00
162
Total Investments and Advances
42,465.00
-
-
-
-
66
Intangible Assets
523,427.00
522,749.00
527,433.00
527,431.00
531,752.00
579
Other Assets
10,198.00
57,283.00
56,714.00
61,426.00
69,194.00
9
Total Assets
893,701.00
859,932.00
852,325.00
880,059.00
920,026.00
1,016
ST Debt & Current Portion LT Debt
183,564.00
6,250.00
7,500.00
8,750.00
10,000.00
Accounts Payable
41,758.00
46,849.00
43,695.00
39,586.00
48,372.00
Income Tax Payable
111.00
5,818.00
-
-
-
Other Current Liabilities
138,553.00
116,637.00
120,141.00
123,496.00
135,150.00
Total Current Liabilities
363,986.00
175,554.00
171,336.00
171,832.00
193,522.00
Long-Term Debt
-
141,250.00
83,750.00
100,000.00
91,200.00
Provision for Risks & Charges
901.00
901.00
-
-
901.00
Deferred Taxes
27,301.00
29,945.00
21,041.00
14,291.00
16,640.00
Other Liabilities
52,623.00
60,926.00
62,945.00
69,837.00
77,409.00
Total Liabilities
444,811.00
408,576.00
339,072.00
355,960.00
379,672.00
Common Equity (Total)
448,890.00
451,356.00
513,253.00
524,099.00
540,354.00
Total Shareholders' Equity
448,890.00
451,356.00
513,253.00
524,099.00
540,354.00
Total Equity
448,890.00
451,356.00
513,253.00
524,099.00
540,354.00
Liabilities & Shareholders' Equity
893,701.00
859,932.00
852,325.00
880,059.00
920,026.00
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