CHE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CHE has $1,623,619K in assets. $546,936K in debts. $129,752K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	129,752	249,904
Accounts receivable less allowances	215,570	184,880
Inventories	8,238	9,148
Prepaid income taxes	7,106	14,239
Prepaid expenses	34,577	33,206
Total current assets	395,243	491,377
Investments of deferred compensation plans held in trust	136,021	129,560
Properties and equipment, at cost, less accumulated depreciation of 392,384 (2024- 382,001)	203,939	202,281
Lease right of use asset	128,362	131,948
Identifiable intangible assets less accumulated amortization of 66,861 (2024 - 59,147)	84,930	87,360
Goodwill	666,987	666,996
Other assets	8,137	8,325
Total assets	1,623,619	1,717,847

Accounts payable	48,095	50,864
Accrued insurance	65,733	66,888
Income taxes	1,469	-
Accrued compensation	79,668	54,688
Short-term lease liability	42,013	43,700
Other current liabilities	55,063	47,746
Total current liabilities	292,041	263,886
Deferred income taxes	9,687	12,703
Deferred compensation liabilities	132,380	127,699
Long-term lease liability	99,461	101,861
Other liabilities	13,367	13,213
Total liabilities	546,936	519,362
Capital stock - authorized 80,000,000 shares 1 par issued 37,592,974 shares (2024 - 37,422,348 shares)	37,593	37,593
Paid-in capital	1,581,067	1,576,165
Retained earnings	2,887,123	2,831,540
Treasury stock - 23,484,059 shares (2024 - 22,865,842 shares)	3,431,475	3,249,115
Deferred compensation payable in company stock	2,375	2,302
Total stockholders' equity	1,076,683	1,198,485
Total liabilities and stockholders' equity	1,623,619	1,717,847

Unit: Thousand (K) dollars