CHE — Chemed Balance Sheet

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HealthcareConservativeLarge CapHigh Flyer

Annual balance sheet for Chemed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	163	32.9	74.1	264	178
Net Total Accounts Receivable
Net Total Receivables	127	137	139	182	171
Total Inventory
Prepaid Expenses
Total Current Assets	329	230	273	501	395
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	319	335	330	328
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,435	1,343	1,442	1,668	1,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	302	297	312	286
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	534	719	643	560	550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	901	623	799	1,108	1,119
Total Liabilities & Shareholders' Equity	1,435	1,343	1,442	1,668	1,669
Total Common Shares Outstanding