Chemed Balance Sheet - Annual (NYSE:CHE)

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$256.37 $1.81 (0.71%) CHE stock closing price Feb 20, 2018 (Closing)

The financial analysis of a company like Chemed involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chemed stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Chemed revenue Chemed operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Chemed balance sheet for 2016 shows cash on hand of $15.31M. The company has a debt to equity ratio of 0.19.

View latest 10 year balance sheet data to check Chemed financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash15.31M14.72M14.13M84.41M69.53M38.08M49.91M112.41M3.62M
Marketable Securities---------
Receivables132.02M106.26M124.6M91.77M93.33M77.92M112.99M53.46M98.07M
Inventory5.75M6.31M6.16M6.7M7.05M8.66M7.72M7.54M7.56M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets16.81M23.5M29.65M41.76M27.74M26.08M26.15M24.83M26.98M
Total Current Assets
169.9M150.8M174.56M224.65M197.67M150.75M196.79M198.25M136.26M
Property Plant & Equipment332.59M318.46M291.07M273.5M256.54M229.66M211.98M190.53M178.65M
Accumulated Depreciation211.29M201.09M185.73M180.55M164.6M146.7M132.69M115.18M101.68M
Net Property Plant & Equipment
121.3M117.37M105.33M92.95M91.93M82.95M79.29M75.35M76.96M
Investment & Advances54.38M49.48M49.14M42.46M36.08M31.62M28.3M24.15M22.62M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles527.43M527.43M522.74M523.42M523M518.89M514.75M507.96M510.02M
Deposits & Other Assets7.03M7.23M8.13M10.19M10.92M11.67M11.01M13.73M15.04M
Total Assets
880.05M852.32M859.93M893.7M859.62M795.9M830.16M819.47M760.92M
Notes Payable---------
Accounts Payable39.58M43.69M46.84M41.75M48.47M48.22M55.82M52.07M52.81M
Current Portion Long-Term Debt8.75M7.5M6.25M183.56M----10.16M
Current Portion Capital Leases---------
Accrued Expenses103.74M98.02M92.28M113.39M86.11M78.23M76.21M69.82M76.73M
Income Taxes Payable--5.81M-4.93M-1.16M-2.15M
Other Current Liabilities19.75M22.11M24.35M25.16M17.3M18.85M16.14M14.12M12.18M
Total Current Liabilities
171.83M171.33M175.55M363.98M156.82M145.4M149.34M136.08M154.05M
Mortgages---------
Deferred Taxes/Income68.57M70.5M78.62M69.64M63.26M60.15M52.93M49.56M30.01M
Convertible Debt---------
Long-Term Debt100M83.75M141.25M-174.89M166.78M159.2M152.12M199.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.54M13.47M13.14M11.17M11.36M9.88M6.62M4.53M5.61M
Total Liabilities
355.96M339.07M408.57M444.81M406.33M382.22M368.11M342.3M389.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net34.27M33.98M33.33M32.24M31.58M30.93M30.38M29.89M29.51M
Capital Surplus639.7M603M538.84M481.01M437.36M398.09M365M335.89M282.2M
Retained Earnings958.14M865.84M771.17M686.11M623.03M546.75M473.31M403.36M343.81M
Treasury Stock1.11B991.97M894.28M752.63M640.73M564.09M408.61M293.94M285.97M
Other Liabilities2.51M2.39M2.28M2.15M2.03M1.98M1.95M1.95M2.03M
Shareholders Equity524.09M513.25M451.35M448.89M453.29M413.68M462.04M477.16M371.59M
Total Liabilities & Shareholders Equity880.05M852.32M859.93M893.7M859.62M795.9M830.16M819.47M760.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CHE stock as of 2016 is $880.05M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Chemed's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CHE stock stand at $355.96M.

Chemed Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.19
Asset turnover ratio
1.89
Receivables turnover
14.76
Price to book ratio
8.23