MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable
$182,575K
Cash and cash
equivalents (note 9)
$74,515K
Prepaid expenses
$26,818K
Prepaid income taxes
$11,165K
Inventories
$7,543K
Goodwill
$666,999K
Total current assets
$302,616K
Properties and equipment,
at cost, less...
$205,662K
Investments of deferred
compensation plans held in...
$140,347K
Lease right of use
asset (note 14)
$131,151K
Identifiable intangible
assets less...
$82,764K
Other assets (note 12)
$8,650K
Total assets
$1,538,189K
Total liabilities and
stockholders' equity
$1,538,189K
Total stockholders'
equity
$979,405K
Total liabilities
$558,784K
Treasury stock -
23,884,187 shares (2024 -...
$3,608,117K
Retained earnings
$2,955,375K
Total current
liabilities
$287,130K
Deferred compensation
liabilities (note 15)
$136,139K
Long-term lease liability
(note 14)
$102,867K
Deferred income taxes
(note 11)
$19,313K
Other liabilities
$13,335K
Paid-in capital
$1,592,197K
Capital stock -
authorized 80,000,000...
$37,595K
Deferred compensation
payable in company stock...
$2,355K
Accounts payable
$64,459K
Accrued insurance
$62,054K
Other current
liabilities (note 21)
$58,892K
Accrued compensation
$58,329K
Short-term lease liability
(note 14)
$40,892K
Income taxes (note 11)
$2,504K
Back
Back
Balance Sheet
source: myfinsight.com
CHEMED CORP (CHE)
CHEMED CORP (CHE)