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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	6.16	163	32.9	74.1	264
Net Total Accounts Receivable
Net Total Receivables	144	127	137	139	182
Total Inventory
Prepaid Expenses
Total Current Assets	191	329	230	273	501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	311	319	335	330
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,268	1,435	1,343	1,442	1,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	299	302	297	312
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	542	534	719	643	560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	727	901	623	799	1,108
Total Liabilities & Shareholders' Equity	1,268	1,435	1,343	1,442	1,668
Total Common Shares Outstanding