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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)
Back
Back
Balance Sheet
CHEMED CORP (CHE)
CHEMED CORP (CHE)
source: myfinsight.com