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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1631132029693
Cash and cash equivalents1631132029693
Receivables127111132135144114136
Inventory, net of allowances, customer advances and progress billings7877776
Inventory7877776
Prepaid expense33392928333734
Total current assets:329271189199191168180
Noncurrent Assets
Operating lease, right-of-use asset12312012811211210391
Property, plant and equipment188181183184176173150
Intangible assets, net (including goodwill), including:118699701701126706578
Goodwill579579578577577577511
Intangible assets, net (excluding goodwill)11812012312412612968
Other undisclosed intangible assets, net (including goodwill)(579)   (577)  
Disposal group, including discontinued operation, noncurrent assets      16
Deferred costs89878072777470
Other noncurrent assets9999999
Other undisclosed noncurrent assets579   577  
Total noncurrent assets:1,1061,0961,1021,0791,0781,065914
TOTAL ASSETS:1,4351,3671,2911,2781,2681,2331,094
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210192188158172167148
Accounts payable54393738514451
Accrued liabilities55515156504847
Employee-related liabilities911028164717550
Taxes payable9 20    
Debt  3636393432
Estimated litigation liability111077778
Other liabilities43464945444335
Other undisclosed current liabilities368139    
Total current liabilities:299329319247262252224
Noncurrent Liabilities
Long-term debt and lease obligation9999104248177212155
Long-term debt, excluding current maturities   1609013085
Operating lease, liability999910488878270
Liabilities, other than long-term debt135137118991038178
Deferred compensation liability, classified88877870767370
Deferred income tax liabilities2119212119  
Other liabilities2631198888
Other undisclosed noncurrent liabilities     1619
Total noncurrent liabilities:235236222347279309252
Total liabilities:534566540594542560476
Stockholders' equity
Stockholders' equity attributable to parent, including:901801751684727672619
Common stock36363636363636
Treasury stock, value(1,823)(1,778)(1,745)(1,709)(1,598)(1,573)(1,548)
Additional paid in capital961925904879861842817
Retained earnings1,7241,6151,5531,4761,4261,3651,311
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:901801751684727672619
TOTAL LIABILITIES AND EQUITY:1,4351,3671,2911,2781,2681,2331,094

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues533528502516522481474
Cost of revenue(322)(366)(352)(366)(362)(339)(337)
Cost of goods and services sold (339)(352)(352)(347)(328)(324)
Gross profit:212163150150161142137
Operating expenses(87)(88)(85)(71)(83)(77)(72)
Other operating income (expense), net46(12)41(0)(0)(0)(3)
Other undisclosed operating income (loss)(28)12(14)0003
Operating income:143749379776566
Nonoperating income (expense)388(9)330
Investment income, nonoperating0000 00
Other nonoperating income (expense)(0)(0)(0)  (0)0
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Income from continuing operations before income taxes:1468210069806764
Income tax expense(32)(14)(18)(13)(14)(8)(14)
Net income available to common stockholders, diluted:114688256665951

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:114688256665951
Comprehensive income, net of tax, attributable to parent:114688256665951

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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