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CHEMED CORP (CHE)
CHEMED CORP (CHE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
91.05%
Quick Ratio
88.67%
Cash Ratio
12.58%
Debt to Asset Ratio
47.42%
Unit: Thousand (K) dollars
Assets Breakdown
Properties and equipment, at cos...
Accounts receivable less allowan...
Investments of deferred compensa...
Others
Liabilities Breakdown
Treasury stock - 24,597,558 shar...
Retained earnings
Paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
40,222
16,856
74,515
129,752
Accounts receivable less allowances
188,634
215,479
182,575
215,570
Inventories
7,630
7,208
7,543
8,238
Prepaid income taxes
17,646
7,614
11,165
7,106
Prepaid expenses
37,103
26,906
26,818
34,577
Total current assets
291,235
274,063
302,616
395,243
Investments of deferred compensation plans held in trust
148,153
143,778
140,347
136,021
Properties and equipment, at cost, less accumulated depreciation of 403,739 (2025- 388,104)
208,499
207,734
205,662
203,939
Lease right of use asset
142,535
133,597
131,151
128,362
Identifiable intangible assets less accumulated amortization of 74,720 (2025 - 69,432)
78,601
80,417
82,764
84,930
Goodwill
699,398
687,501
666,999
666,987
Other assets
11,164
8,725
8,650
8,137
Total assets
1,579,585
1,535,815
1,538,189
1,623,619
Accounts payable
84,713
65,698
64,459
48,095
Accrued insurance
72,455
65,101
62,054
65,733
Income taxes
-
25,770
2,504
1,469
Accrued compensation
63,794
62,750
58,329
79,668
Short-term lease liability
41,277
41,286
40,892
42,013
Other current liabilities
57,607
60,810
58,892
55,063
Total current liabilities
319,846
321,415
287,130
292,041
Deferred compensation liabilities
146,986
142,660
136,139
132,380
Long-term debt
140,000
91,200
-
-
Long-term lease liability
113,516
104,448
102,867
99,461
Deferred income taxes
15,050
14,575
19,313
9,687
Other liabilities
13,677
13,523
13,335
13,367
Total liabilities
749,075
687,821
558,784
546,936
Capital stock - authorized 80,000,000 shares 1 par issued 37,612,657 shares (2025 - 37,594,676 shares)
37,613
37,607
37,595
37,593
Paid-in capital
1,617,125
1,603,730
1,592,197
1,581,067
Retained earnings
3,073,331
3,013,504
2,955,375
2,887,123
Treasury stock - 24,597,558 shares (2025 - 23,884,187 shares)
3,900,000
3,809,245
3,608,117
3,431,475
Deferred compensation payable in company stock
2,441
2,398
2,355
2,375
Total stockholders' equity
830,510
847,994
979,405
1,076,683
Total liabilities and stockholders' equity
1,579,585
1,535,815
1,538,189
1,623,619
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable less
allowances
$188,634K
(2.03%↑ Y/Y)
Cash and cash
equivalents
$40,222K
(-83.91%↓ Y/Y)
Prepaid expenses
$37,103K
(11.74%↑ Y/Y)
Prepaid income taxes
$17,646K
(23.93%↑ Y/Y)
Inventories
$7,630K
(-16.59%↓ Y/Y)
Goodwill
$699,398K
(4.86%↑ Y/Y)
Total current assets
$291,235K
(-40.73%↓ Y/Y)
Properties and equipment,
at cost, less...
$208,499K
(3.07%↑ Y/Y)
Investments of deferred
compensation plans held in...
$148,153K
(14.35%↑ Y/Y)
Lease right of use
asset
$142,535K
(8.02%↑ Y/Y)
Identifiable intangible
assets less...
$78,601K
(-10.03%↓ Y/Y)
Other assets
$11,164K
(34.10%↑ Y/Y)
Total assets
$1,579,585K
(-8.05%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,579,585K
(-8.05%↓ Y/Y)
Total stockholders'
equity
$830,510K
(-30.70%↓ Y/Y)
Total liabilities
$749,075K
(44.23%↑ Y/Y)
Treasury stock -
24,597,558 shares (2025 -...
$3,900,000K
(20.03%↑ Y/Y)
Retained earnings
$3,073,331K
(8.54%↑ Y/Y)
Total current
liabilities
$319,846K
(21.21%↑ Y/Y)
Deferred compensation
liabilities
$146,986K
(15.10%↑ Y/Y)
Long-term debt
$140,000K
Long-term lease liability
$113,516K
(11.44%↑ Y/Y)
Deferred income taxes
$15,050K
(18.48%↑ Y/Y)
Other liabilities
$13,677K
(3.51%↑ Y/Y)
Paid-in capital
$1,617,125K
(2.60%↑ Y/Y)
Capital stock -
authorized 80,000,000...
$37,613K
(0.05%↑ Y/Y)
Deferred compensation
payable in company stock
$2,441K
(6.04%↑ Y/Y)
Accounts payable
$84,713K
(66.55%↑ Y/Y)
Accrued insurance
$72,455K
(8.32%↑ Y/Y)
Accrued compensation
$63,794K
(16.65%↑ Y/Y)
Other current
liabilities
$57,607K
(20.65%↑ Y/Y)
Short-term lease liability
$41,277K
(-5.54%↓ Y/Y)
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