Chemed Corp. (CHE) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1636511151514
Cash and cash equivalents1636511151514
Receivables127144120116132106125
Inventory, net of allowances, customer advances and progress billings7765666
Inventory7765666
Prepaid expense33331916131311
Deferred tax assets    15
Other undisclosed current assets  11284113
Total current assets:329191160176170151175
Noncurrent Assets
Operating lease, right-of-use asset123112
Property, plant and equipment188176162143121117105
Intangible assets, net (including goodwill), including:1181266855555556
Goodwill579577511477472472467
Intangible assets, net (excluding goodwill)1181266855555556
Other undisclosed intangible assets, net (including goodwill)(579)(577)(511)(477)(472)(472)(467)
Deferred costs89776662544949
Other noncurrent assets9997778
Other undisclosed noncurrent assets579577511477472472467
Total noncurrent assets:1,1061,078816744710702685
TOTAL ASSETS:1,4351,268976920880852860
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21017216015814297103
Accounts payable54515048404447
Accrued liabilities5550464748  
Employee-related liabilities91716363545351
Taxes payable9     6
Debt 39 10986
Estimated litigation liability11722211
Other liabilities43443023202224
Other undisclosed current liabilities36    4441
Total current liabilities:299262192194172171176
Noncurrent Liabilities
Long-term debt and lease obligation99177899110084141
Long-term debt, excluding current maturities 90899110084141
Operating lease, liability9987
Liabilities, other than long-term debt13510310395848492
Deferred compensation liability, classified88766562544949
Deferred tax liabilities, net2217142130
Deferred income tax liabilities2119
Other liabilities2681717161313
Total noncurrent liabilities:235279193186184168233
Total liabilities:534542384380356339409
Stockholders' equity
Stockholders' equity attributable to parent, including:901727591540524513451
Common stock36363535343433
Treasury stock, value(1,823)(1,598)(1,446)(1,231)(1,111)(992)(894)
Additional paid in capital961861774696640603539
Retained earnings1,7241,4261,2261,039958866771
Other undisclosed stockholders' equity attributable to parent2222322
Total stockholders' equity:901727591540524513451
TOTAL LIABILITIES AND EQUITY:1,4351,268976920880852860

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,0801,9391,7831,6671,5771,5431,456
Revenue, net1,6671,5771,5431,456
Cost of revenue(1,378)(1,375)(1,267)(1,254)(1,131)(1,105)(1,053)
Cost of goods and services sold(1,378)(1,321)(1,229)(1,151)(1,115)(1,088)(1,035)
Gross profit:701563516412446438403
Operating expenses(330)(306)(272)(299)(267)(254)(235)
Other operating income (expense), net75(9)     
Other undisclosed operating income (loss)(57)9     
Operating income:390257244113179184168
Nonoperating income (expense)99182(1)3
Other nonoperating income (expense)(0)9182(1)3
Interest and debt expense(2)(5)(5)(4)(4)(4)(8)
Income from continuing operations before income taxes:396262240117177180163
Income tax expense(77)(42)(34)(19)(68)(70)(63)
Net income available to common stockholders, diluted:3192202069810911099

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3192202069810911099
Comprehensive income, net of tax, attributable to parent:3192202069810911099

Statements sources

The financial statements are based on the company's filings with the 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.

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