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Accounts receivable less
allowances
$215,479K
Prepaid expenses
$26,906K
Cash and cash
equivalents
$16,856K
Prepaid income taxes
$7,614K
Inventories
$7,208K
Goodwill
$687,501K
Total current assets
$274,063K
Properties and equipment,
at cost, less...
$207,734K
Investments of deferred
compensation plans held in...
$143,778K
Lease right of use
asset
$133,597K
Identifiable intangible
assets less...
$80,417K
Other assets
$8,725K
Total assets
$1,535,815K
Total liabilities and
stockholders' equity
$1,535,815K
Total stockholders'
equity
$847,994K
Total liabilities
$687,821K
Treasury stock -
24,387,448 shares (2025 -...
$3,809,245K
Retained earnings
$3,013,504K
Total current
liabilities
$321,415K
Deferred compensation
liabilities
$142,660K
Long-term lease liability
$104,448K
Long-term debt
$91,200K
Deferred income taxes
$14,575K
Other liabilities
$13,523K
Paid-in capital
$1,603,730K
Capital stock -
authorized 80,000,000...
$37,607K
Deferred compensation
payable in company stock
$2,398K
Accounts payable
$65,698K
Accrued insurance
$65,101K
Accrued compensation
$62,750K
Other current
liabilities
$60,810K
Short-term lease liability
$41,286K
Income taxes
$25,770K
Back
Back
Balance Sheet
CHEMED CORP (CHE)
CHEMED CORP (CHE)
source: myfinsight.com