Chemed Corp (CHE) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3316365111515
Cash and cash equivalents3316365111515
Receivables137127144120116132106
Inventory, net of allowances, customer advances and progress billings10776566
Inventory10776566
Prepaid expense50333319161313
Other undisclosed current assets   1128411
Total current assets:230329191160176170151
Noncurrent Assets
Operating lease, right-of-use asset125123112
Property, plant and equipment194188176162143121117
Intangible assets, net (including goodwill), including:10811812668555555
Goodwill579579577511477472472
Intangible assets, net (excluding goodwill)10811812668555555
Other undisclosed intangible assets, net (including goodwill)(579)(579)(577)(511)(477)(472)(472)
Deferred costs99897766625449
Other noncurrent assets8999777
Other undisclosed noncurrent assets579579577511477472472
Total noncurrent assets:1,1121,1061,078816744710702
TOTAL ASSETS:1,3431,4351,268976920880852
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities22521017216015814297
Accounts payable73545150484044
Accrued liabilities565550464748 
Employee-related liabilities96917163635453
Taxes payable09     
Debt  39 1098
Estimated litigation liability11172221
Other liabilities39434430232022
Other undisclosed current liabilities3836    44
Total current liabilities:302299262192194172171
Noncurrent Liabilities
Long-term debt and lease obligation28699177899110084
Long-term debt, excluding current maturities185 90899110084
Operating lease, liability1019987
Liabilities, other than long-term debt131135103103958484
Deferred compensation liability, classified99887665625449
Deferred tax liabilities, net22171421
Deferred income tax liabilities232119
Other liabilities1026817171613
Total noncurrent liabilities:417235279193186184168
Total liabilities:719534542384380356339
Stockholders' equity
Stockholders' equity attributable to parent, including:623901727591540524513
Common stock37363635353434
Treasury stock, value(2,430)(1,823)(1,598)(1,446)(1,231)(1,111)(992)
Additional paid in capital1,044961861774696640603
Retained earnings1,9701,7241,4261,2261,039958866
Other undisclosed stockholders' equity attributable to parent2222232
Total stockholders' equity:623901727591540524513
TOTAL LIABILITIES AND EQUITY:1,3431,4351,268976920880852

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,1392,0801,9391,7831,6671,5771,543
Revenue, net1,6671,5771,543
Cost of revenue(1,429)(1,378)(1,375)(1,267)(1,254)(1,131)(1,105)
Cost of goods and services sold(1,369)(1,378)(1,321)(1,229)(1,151)(1,115)(1,088)
Gross profit:710701563516412446438
Operating expenses(367)(330)(306)(272)(299)(267)(254)
Other operating income (expense), net(1)75(9)    
Other undisclosed operating income (loss)1(57)9    
Operating income:343390257244113179184
Nonoperating income (expense)999182(1)
Other nonoperating income (expense)0(0)9182(1)
Interest and debt expense(2)(2)(5)(5)(4)(4)(4)
Income from continuing operations before income taxes:350396262240117177180
Income tax expense(82)(77)(42)(34)(19)(68)(70)
Net income available to common stockholders, diluted:26931922020698109110

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:26931922020698109110
Comprehensive income, net of tax, attributable to parent:26931922020698109110

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.

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: