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che: the balance sheet
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Prepaid expenses
$34,577K
Prepaid income taxes
$7,106K
Inventories
$8,238K
Accounts receivable less
allowances
$215,570K
Cash and cash
equivalents
$129,752K
Other assets
$8,137K
Goodwill
$666,987K
Identifiable intangible
assets less...
$84,930K
Lease right of use
asset
$128,362K
Properties and equipment,
at cost, less...
$203,939K
Investments of deferred
compensation plans held in...
$136,021K
Total current assets
$395,243K
Total assets
$1,623,619K
Total liabilities and
stockholders' equity
$1,623,619K
Total stockholders'
equity
$1,076,683K
Total liabilities
$546,936K
Treasury stock -
23,484,059 shares (2024 -...
$3,431,475K
Deferred compensation
payable in company stock
$2,375K
Retained earnings
$2,887,123K
Other liabilities
$13,367K
Long-term lease liability
$99,461K
Deferred compensation
liabilities
$132,380K
Deferred income taxes
$9,687K
Total current
liabilities
$292,041K
Paid-in capital
$1,581,067K
Capital stock -
authorized 80,000,000...
$37,593K
Other current
liabilities
$55,063K
Short-term lease liability
$42,013K
Accrued compensation
$79,668K
Income taxes
$1,469K
Accrued insurance
$65,733K
Accounts payable
$48,095K
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Balance Sheet
source: myfinsight.com
CHEMED CORP (CHE)
CHEMED CORP (CHE)