For the quarter ending 2026-03-31, CHE has $1,535,815K in assets. $687,821K in debts. $16,856K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,856 | 74,515 | 129,752 | 249,904 |
| Accounts receivable less allowances | 215,479 | 182,575 | 215,570 | 184,880 |
| Inventories | 7,208 | 7,543 | 8,238 | 9,148 |
| Prepaid income taxes | 7,614 | 11,165 | 7,106 | 14,239 |
| Prepaid expenses | 26,906 | 26,818 | 34,577 | 33,206 |
| Total current assets | 274,063 | 302,616 | 395,243 | 491,377 |
| Investments of deferred compensation plans held in trust | 143,778 | 140,347 | 136,021 | 129,560 |
| Properties and equipment, at cost, less accumulated depreciation of 398,373 (2025- 388,104) | 207,734 | 205,662 | 203,939 | 202,281 |
| Lease right of use asset | 133,597 | 131,151 | 128,362 | 131,948 |
| Identifiable intangible assets less accumulated amortization of 72,002 (2025 - 69,432) | 80,417 | 82,764 | 84,930 | 87,360 |
| Goodwill | 687,501 | 666,999 | 666,987 | 666,996 |
| Other assets | 8,725 | 8,650 | 8,137 | 8,325 |
| Total assets | 1,535,815 | 1,538,189 | 1,623,619 | 1,717,847 |
| Accounts payable | 65,698 | 64,459 | 48,095 | 50,864 |
| Accrued insurance | 65,101 | 62,054 | 65,733 | 66,888 |
| Income taxes | 25,770 | 2,504 | 1,469 | - |
| Accrued compensation | 62,750 | 58,329 | 79,668 | 54,688 |
| Short-term lease liability | 41,286 | 40,892 | 42,013 | 43,700 |
| Other current liabilities | 60,810 | 58,892 | 55,063 | 47,746 |
| Total current liabilities | 321,415 | 287,130 | 292,041 | 263,886 |
| Deferred income taxes | 14,575 | 19,313 | 9,687 | 12,703 |
| Deferred compensation liabilities | 142,660 | 136,139 | 132,380 | 127,699 |
| Long-term debt | 91,200 | - | - | - |
| Long-term lease liability | 104,448 | 102,867 | 99,461 | 101,861 |
| Other liabilities | 13,523 | 13,335 | 13,367 | 13,213 |
| Total liabilities | 687,821 | 558,784 | 546,936 | 519,362 |
| Capital stock - authorized 80,000,000 shares 1 par issued 37,606,800 shares (2025 - 37,594,676 shares) | 37,607 | 37,595 | 37,593 | 37,593 |
| Paid-in capital | 1,603,730 | 1,592,197 | 1,581,067 | 1,576,165 |
| Retained earnings | 3,013,504 | 2,955,375 | 2,887,123 | 2,831,540 |
| Treasury stock - 24,387,448 shares (2025 - 23,884,187 shares) | 3,809,245 | 3,608,117 | 3,431,475 | 3,249,115 |
| Deferred compensation payable in company stock | 2,398 | 2,355 | 2,375 | 2,302 |
| Total stockholders' equity | 847,994 | 979,405 | 1,076,683 | 1,198,485 |
| Total liabilities and stockholders' equity | 1,535,815 | 1,538,189 | 1,623,619 | 1,717,847 |