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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments951115151484
Cash and cash equivalents951115151484
Receivables11412011613210612592
Inventory, net of allowances, customer advances and progress billings7656667
Inventory7656667
Prepaid expense37191613131118
Deferred tax assets    15 
Other undisclosed current assets 1128411324
Total current assets:168160176170151175225
Noncurrent Assets
Operating lease, right-of-use asset103
Property, plant and equipment17316214312111710593
Intangible assets, net (including goodwill), including:706685555555657
Goodwill577511477472472467467
Intangible assets, net (excluding goodwill)129685555555657
Other undisclosed intangible assets, net (including goodwill) (511)(477)(472)(472)(467)(467)
Deferred costs746662544949 
Other noncurrent assets99777810
Other undisclosed noncurrent assets 511477472472467509
Total noncurrent assets:1,065816744710702685669
TOTAL ASSETS:1,233976920880852860894
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1671601581429710390
Accounts payable44504840444742
Accrued liabilities48464748   
Employee-related liabilities75636354535148
Taxes payable     60
Debt34 10986184
Estimated litigation liability72221123
Other liabilities43302320222425
Other undisclosed current liabilities    444142
Total current liabilities:252192194172171176364
Noncurrent Liabilities
Long-term debt and lease obligation212899110084141 
Long-term debt, excluding current maturities130899110084141 
Operating lease, liability82
Liabilities, other than long-term debt811039584849281
Deferred compensation liability, classified73656254494942
Deferred tax liabilities, net221714213027
Other liabilities8171716131311
Other undisclosed noncurrent liabilities16      
Total noncurrent liabilities:30919318618416823381
Total liabilities:560384380356339409445
Stockholders' equity
Stockholders' equity attributable to parent, including:672591540524513451449
Common stock36353534343332
Treasury stock, value(1,573)(1,446)(1,231)(1,111)(992)(894)(753)
Additional paid in capital842774696640603539481
Retained earnings1,3651,2261,039958866771686
Other additional capital      31
Other undisclosed stockholders' equity attributable to parent222322(29)
Total stockholders' equity:672591540524513451449
TOTAL LIABILITIES AND EQUITY:1,233976920880852860894

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,8741,7831,6671,5771,5431,4561,413
Revenue, net1,6671,5771,5431,4561,413
Cost of revenue(1,337)(1,267)(1,254)(1,131)(1,105)(1,053)(1,009)
Cost of goods and services sold(1,287)(1,229)(1,151)(1,115)(1,088)(1,035) 
Gross profit:537516412446438403405
Operating expenses(290)(272)(299)(267)(254)(235)(255)
Other operating expense, net
(Other undisclosed Other operating expense, net)
(9)      
Other undisclosed operating income (loss)9     (16)
Operating income:247244113179184168133
Nonoperating income (expense)2182(1)35
Investment income, nonoperating0    (0)1
Other nonoperating income (expense)0182(1)35
Interest and debt expense(5)(5)(4)(4)(4)(8)(15)
Income from continuing operations before income taxes:245240117177180163124
Income tax expense(36)(34)(19)(68)(70)(63)(47)
Net income available to common stockholders, diluted:209206981091109977

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:209206981091109977
Comprehensive income, net of tax, attributable to parent:209206981091109977

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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