Chemed Corp (CHE) Financial Statements (2024 and earlier)

Company Profile

Business Address SUITE 2600
CINCINNATI, OH 45202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8082 - Home Health Care Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments74331636511
Cash and cash equivalents74331636511
Receivables139137127144120116
Inventory, net of allowances, customer advances and progress billings10107765
Inventory10107765
Prepaid expense495033331916
Other undisclosed current assets     1128
Total current assets:273230329191160176
Noncurrent Assets
Operating lease, right-of-use asset136125123112
Property, plant and equipment200194188176162143
Intangible assets, net (including goodwill), including:1001081181266855
Goodwill581579579577511477
Intangible assets, net (excluding goodwill)1001081181266855
Other undisclosed intangible assets, net (including goodwill) (581)(579)(579)(577)(511)(477)
Deferred costs939989776662
Other noncurrent assets6089997
Other undisclosed noncurrent assets 581579579577511477
Total noncurrent assets:1,1691,1121,1061,078816744
TOTAL ASSETS:1,4421,3431,4351,268976920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities188225210172160158
Taxes payable09   
Employee-related liabilities9691716363
Accounts payable427354515048
Accrued liabilities1465655504647
Debt 5  39 10
Estimated litigation liability4111722
Other liabilities613943443023
Other undisclosed current liabilities393836   
Total current liabilities:297302299262192194
Noncurrent Liabilities
Long-term debt and lease obligation 93286991778991
Long-term debt, excluding current maturities 93185 908991
Liabilities, other than long-term debt25413113510310395
Deferred compensation liability, classified929988766562
Deferred tax liabilities, net2217
Deferred income tax liabilities39232119
Other liabilities12102681717
Operating lease, liability1111019987
Total noncurrent liabilities:346417235279193186
Total liabilities:643719534542384380
Equity
Equity, attributable to parent, including:799623901727591540
Common stock373736363535
Treasury stock, value(2,588)(2,430)(1,823)(1,598)(1,446)(1,231)
Additional paid in capital1,1501,044961861774696
Retained earnings2,1981,9701,7241,4261,2261,039
Other undisclosed equity, attributable to parent222222
Total equity:799623901727591540
TOTAL LIABILITIES AND EQUITY:1,4421,3431,4351,268976920

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,1352,1392,0801,9391,7831,667
Revenue, net1,667
Cost of revenue(1,433)(1,429)(1,378)(1,375)(1,267)(1,254)
Cost of goods and services sold(1,370)(1,369)(1,378)(1,321)(1,229)(1,151)
Gross profit:702710701563516412
Operating expenses(359)(367)(330)(306)(272)(299)
Other operating income (expense), net(4)(1)75(9)  
Other undisclosed operating income (loss)41(57)9  
Operating income:343343390257244113
Nonoperating income (expense)(9)99918
Investment income, nonoperating001   
Other nonoperating income (expense)00(0)918
Interest and debt expense(5)(2)(2)(5)(5)(4)
Income from continuing operations before income taxes:330350396262240117
Income tax expense(80)(82)(77)(42)(34)(19)
Income from continuing operations:25026931922020698
Income before gain (loss) on sale of properties:26931922020698
Net income available to common stockholders, diluted:25026931922020698

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:25026931922020698
Comprehensive income, net of tax, attributable to parent:25026931922020698

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: