Chemed Balance Sheet - Annual (NYSE:CHE)

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$187.96 $0.37 (0.2%) CHE stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Chemed balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Chemed stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chemed balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.85M and debt to equity ratio of 0.28M. Whereas, Chemed revenue was $1.58B and Chemed operating cash flow was $135.39M for the same period. View latest and last 10 year balance sheet data to check Chemed financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M4.98M
Marketable Securities----------
Receivables132.02M106.26M124.6M91.77M93.33M77.92M112.99M53.46M98.07M103.11M
Inventory5.75M6.31M6.16M6.7M7.05M8.66M7.72M7.54M7.56M6.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.81M23.5M29.65M41.76M27.74M26.08M26.15M24.83M26.98M24.7M
Chemed Total Current Assets
169.9M150.8M174.56M224.65M197.67M150.75M196.79M198.25M136.26M139.4M
Property Plant & Equipment332.59M318.46M291.07M273.5M256.54M229.66M211.98M190.53M178.65M-
Accumulated Depreciation211.29M201.09M185.73M180.55M164.6M146.7M132.69M115.18M101.68M-
Chemed Net Property Plant & Equipment
121.3M117.37M105.33M92.95M91.93M82.95M79.29M75.35M76.96M74.51M
Investment & Advances54.38M49.48M49.14M42.46M36.08M31.62M28.3M24.15M22.62M29.41M
Other Non-Current Assets---------9.7M
Deferred Charges----------
Intangibles527.43M527.43M522.74M523.42M523M518.89M514.75M507.96M510.02M503.86M
Deposits & Other Assets7.03M7.23M8.13M10.19M10.92M11.67M11.01M13.73M15.04M15.41M
Chemed Total Assets
880.05M852.32M859.93M893.7M859.62M795.9M830.16M819.47M760.92M772.31M
Notes Payable----------
Accounts Payable39.58M43.69M46.84M41.75M48.47M48.22M55.82M52.07M52.81M48.11M
Current Portion Long-Term Debt8.75M7.5M6.25M183.56M----10.16M10.16M
Current Portion Capital Leases----------
Accrued Expenses103.74M98.02M92.28M113.39M86.11M78.23M76.21M69.82M76.73M76.4M
Income Taxes Payable--5.81M0.11M4.93M0.09M1.16M0.06M2.15M4.22M
Other Current Liabilities19.75M22.11M24.35M25.16M17.3M18.85M16.14M14.12M12.18M13.92M
Chemed Total Current Liabilities
171.83M171.33M175.55M363.98M156.82M145.4M149.34M136.08M154.05M152.83M
Mortgages----------
Deferred Taxes/Income68.57M70.5M78.62M69.64M63.26M60.15M52.93M49.56M30.01M34.95M
Convertible Debt----------
Long-Term Debt100M83.75M141.25M-174.89M166.78M159.2M152.12M199.65M214.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.54M13.47M13.14M11.17M11.36M9.88M6.62M4.53M5.61M5.51M
Chemed Total Liabilities
355.96M339.07M408.57M444.81M406.33M382.22M368.11M342.3M389.33M407.96M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.27M33.98M33.33M32.24M31.58M30.93M30.38M29.89M29.51M29.26M
Capital Surplus639.7M603M538.84M481.01M437.36M398.09M365M335.89M282.2M267.31M
Retained Earnings958.14M865.84M771.17M686.11M623.03M546.75M473.31M403.36M343.81M278.33M
Treasury Stock1.11B991.97M894.28M752.63M640.73M564.09M408.61M293.94M285.97M213.04M
Other Liabilities2.51M2.39M2.28M2.15M2.03M1.98M1.95M1.95M2.03M2.48M
Chemed Shareholders Equity
524.09M513.25M451.35M448.89M453.29M413.68M462.04M477.16M371.59M364.34M
Chemed Total Liabilities & Shareholders Equity
880.05M852.32M859.93M893.7M859.62M795.9M830.16M819.47M760.92M772.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CHE
Most investors just check the Chemed stock price, and Chemed historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chemed PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Chemed owns and has monetary significance. CHE assets grew from $852.32M in 2015 to $880.05M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CHE stock had total liabilities of $355.96M for year 2016.
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Chemed Balance Sheet - Key Ratios

Current ratio
0.58
Debt to Equity ratio
0.28
Asset Turnover
ratio
1.85
receivables turnover
ratio
14.85
PB ratio (
price to book ratio
)
6.2010