Chemed Corp. (CHE) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments693956713
Cash and cash equivalents693956713
Receivables144114136120120109119
Inventory, net of allowances, customer advances and progress billings7766666
Inventory7766666
Prepaid expense33373419191816
Other undisclosed current assets   511620
Total current assets:191168180159160206173
Noncurrent Assets
Operating lease, right-of-use asset11210391 
Property, plant and equipment176173150165162154146
Intangible assets, net (including goodwill), including:12670657857868540533
Goodwill577577511511511483478
Intangible assets, net (excluding goodwill)1261296868685755
Other undisclosed intangible assets, net (including goodwill)(577)   (511)  
Disposal group, including discontinued operation, noncurrent assets  16    
Deferred costs77747071667068
Other noncurrent assets9999998
Other undisclosed noncurrent assets577  88511  
Total noncurrent assets:1,0781,065914911816773755
TOTAL ASSETS:1,2681,2331,0941,070976979928
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities172167148145160151140
Accounts payable51445140503748
Accrued liabilities50484748464443
Employee-related liabilities71755053637149
Taxes payable   4   
Debt393432    
Estimated litigation liability7788211
Other liabilities44433534302825
Other undisclosed current liabilities   31   
Total current liabilities:262252224217192180166
Noncurrent Liabilities
Long-term debt and lease obligation17721215510089130103
Long-term debt, excluding current maturities901308510089130103
Operating lease, liability878270 
Liabilities, other than long-term debt103817897103101102
Deferred compensation liability, classified76737071656866
Deferred tax liabilities, net18221519
Deferred income tax liabilities19   
Other liabilities8888171717
Other undisclosed noncurrent liabilities 161968   
Total noncurrent liabilities:279309252265193231205
Total liabilities:542560476482384411372
Stockholders' equity
Stockholders' equity attributable to parent, including:727672619588591568556
Common stock36363636353535
Treasury stock, value(1,598)(1,573)(1,548)(1,519)(1,446)(1,401)(1,355)
Additional paid in capital861842817804774755744
Retained earnings1,4261,3651,3111,2651,2261,1761,129
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:727672619588591568556
TOTAL LIABILITIES AND EQUITY:1,2681,2331,0941,070976979928

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues522481474462458444442
Revenue, net442
Cost of revenue(362)(339)(337)(339)(323)(315)(315)
Cost of goods and services sold(347)(328)(324)(322)(313)(305)(306)
Gross profit:161142137124135129126
Operating expenses(83)(77)(72)(74)(67)(67)(68)
Other operating expense, net(0)(0)(3)(6)   
Other undisclosed operating income0036   
Operating income:77656649676258
Nonoperating income (expense)3302(3)21
Investment income, nonoperating 000 00
Other nonoperating income (expense) (0)0    
Interest and debt expense(1)(1)(1)(1)(1)(1)(2)
Income from continuing operations before income taxes:80676451636358
Income tax expense(14)(8)(14)(6)(8)(12)(3)
Net income available to common stockholders, diluted:66595145545155

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:66595145545155
Comprehensive income, net of tax, attributable to parent:66595145545155

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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