CHE: the balance sheet

MyFinsight

For the year ending 2025-12-31, CHE has $1,538,189K in assets. $558,784K in debts. $74,515K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents (note 9)	74,515
Accounts receivable	182,575
Inventories	7,543
Prepaid income taxes	11,165
Prepaid expenses	26,818
Total current assets	302,616
Investments of deferred compensation plans held in trust (notes 15 and 17)	140,347
Properties and equipment, at cost, less accumulated depreciation (note 13)	205,662
Lease right of use asset (note 14)	131,151
Identifiable intangible assets less accumulated amortization (note 6)	82,764
Goodwill	666,999
Other assets (note 12)	8,650
Total assets	1,538,189

Accounts payable	64,459
Accrued insurance	62,054
Income taxes (note 11)	2,504
Accrued compensation	58,329
Short-term lease liability (note 14)	40,892
Other current liabilities (note 21)	58,892
Total current liabilities	287,130
Deferred income taxes (note 11)	19,313
Deferred compensation liabilities (note 15)	136,139
Long-term lease liability (note 14)	102,867
Other liabilities	13,335
Total liabilities	558,784
Capital stock - authorized 80,000,000 shares 1 par issued 37,594,676 shares (2024 - 37,422,348 shares)	37,595
Paid-in capital	1,592,197
Retained earnings	2,955,375
Treasury stock - 23,884,187 shares (2024 - 22,865,842 shares), at cost	3,608,117
Deferred compensation payable in company stock (note 15)	2,355
Total stockholders' equity	979,405
Total liabilities and stockholders' equity	1,538,189

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