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CHE - Chemed Corp.

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586.17
6.160   1.051%

Share volume: 58,444
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$580.01
6.16
1.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-11-02 2023-02-27 2023-04-28 2023-07-28 2023-10-27 2024-02-29 2024-04-29 2024-07-26
Assets
Total Assets 1.356 B 1.442 B 1.431 B 1.505 B 1.562 B 1.668 B 1.728 B 1.735 B
Current Assets 198.869 M 272.612 M 262.221 M 337.160 M 394.539 M 500.843 M 539.617 M 464.612 M
Inventories 10.469 M 10.272 M 10.663 M 11.684 M 12.511 M 12.004 M 10.712 M 10.735 M
Other Current Assets 58.957 M 48.806 M 39.688 M 45.238 M 40.847 M 43.370 M 38.221 M 46.013 M
Short Term Investments 58.957 M 48.806 M 39.688 M 45.238 M 40.847 M 43.370 M 38.221 M 46.013 M
Total Receivables 121.662 M 139.408 M 153.816 M 120.314 M 168.031 M 181.511 M 177.334 M 184.961 M
Current Cash 7.781 M 74.126 M 58.054 M 159.924 M 173.150 M 263.958 M 313.350 M 222.903 M
Total Non-current Assets 1.157 B 1.169 B 1.169 B 1.168 B 1.168 B 1.167 B 1.188 B 1.270 B
Property Plant Equipment 193.705 M 199.714 M 204.164 M 208.101 M 205.462 M 203.840 M 202.784 M 202.249 M
Other Assets 56.472 M 59.807 M 53.871 M 53.065 M 52.923 M 55.618 M 52.435 M 52.164 M
Intangible Assets 102.103 M 99.726 M 97.348 M 94.932 M 92.768 M 90.264 M 88.137 M 97.035 M
Goodwill 579.887 M 581.295 M 581.286 M 581.542 M 584.977 M 585.017 M 591.519 M 662.124 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.356 B 1.442 B 1.431 B 1.505 B 1.562 B 1.668 B 1.728 B 1.735 B
Total liabilities 634.779 M 643.297 M 551.132 M 553.101 M 542.836 M 560.219 M 544.138 M 527.687 M
Total current liabilities 298.150 M 297.205 M 283.460 M 302.487 M 297.219 M 312.050 M 281.974 M 261.753 M
Accounts Payable 77.170 M 41.884 M 40.279 M 41.058 M 56.508 M 64.034 M 56.203 M 43.001 M
Other liabilities 11.722 M 11.237 M 12.507 M 12.880 M 13.075 M 13.003 M 12.854 M 13.020 M
Current long term debt 5.000 M 5.000 M 5.000 M 0.000 0.000 0.000 0.000 0.000
Long term debt 95.850 M 92.500 M 16.250 M 0.000 0.000 0.000 0.000 0.000
Other liabilities 11.722 M 11.237 M 12.507 M 12.880 M 13.075 M 13.003 M 12.854 M 13.020 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 721.416 M 798.715 M 880.053 M 952.079 M 1.019 B 1.108 B 1.183 B 1.207 B
Common stock 14.888 M 14.910 M 14.966 M 15.058 M 15.075 M 15.101 M 15.121 M 15.097 M
Retained earnings 2.141 B 2.198 B 2.246 B 2.294 B 2.363 B 2.447 B 2.506 B 2.571 B