Chemed Balance Sheet - Quarterly (NYSE:CHE)

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$261.22 $5.31 (2.07%) CHE stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Chemed balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Chemed stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Chemed had a long term debt of $72.5M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Chemed operating cash flow and Chemed revenue also. Chemed debt to equity ratio is 0.19.

View and download Chemed quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash18.87M13.75M47.04M15.31M21.28M17.47M15.23M14.72M38.45M
Marketable Securities---------
Receivables91.48M117.9M109.72M132.02M86M98.95M143.04M106.26M123.66M
Inventory5.65M5.61M5.43M5.75M6.1M6.12M6.1M6.31M6.54M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets19.29M19.21M13.76M16.81M19.56M24.42M15.56M23.5M32.11M
Total Current Assets
135.31M156.49M175.97M169.9M132.95M146.96M179.94M150.8M200.77M
Property Plant & Equipment---332.59M---318.46M-
Accumulated Depreciation---211.29M---201.09M-
Net Property Plant & Equipment
143.14M140.2M119.39M121.3M119.99M118.5M119.33M117.37M111.22M
Investment & Advances60.44M58.57M56.59M54.38M55.15M53.12M49.19M49.48M49.95M
Other Non-Current Assets---------
Deferred Charges21.89M20.59M-------
Intangibles527.81M527.63M527.36M527.43M527.48M527.39M527.45M527.43M528.24M
Deposits & Other Assets6.84M6.76M6.9M7.03M6.88M6.96M6.99M7.23M7.45M
Total Assets
895.45M910.27M886.23M880.05M842.47M852.95M882.91M852.32M897.63M
Notes Payable---------
Accounts Payable34.75M49.15M29.34M39.58M42.84M41.96M50.72M43.69M52.46M
Current Portion Long-Term Debt10M10M9.37M8.75M8.12M7.5M18M7.5M7.5M
Current Portion Capital Leases---------
Accrued Expenses189.89M185.48M94M103.74M96.11M97.72M92.29M98.02M103.58M
Income Taxes Payable12.34M3.81M12.61M---11.12M--
Other Current Liabilities22.38M20.14M19.05M19.75M20.36M20.26M19.41M22.11M22.47M
Total Current Liabilities
269.37M268.6M164.38M171.83M167.45M167.45M191.55M171.33M186.76M
Mortgages---------
Deferred Taxes/Income59.38M57.81M67.89M68.57M70.04M69.28M66.04M70.5M78.65M
Convertible Debt---------
Long-Term Debt72.5M115M137.5M100M102.5M140M126.87M83.75M130.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities16.49M15.78M15.8M15.54M15.27M14.63M13.61M13.47M13.02M
Total Liabilities
417.75M457.19M385.58M355.96M355.27M391.37M398.09M339.07M409.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net34.51M34.47M34.4M34.27M34.17M34.1M34.07M33.98M33.81M
Capital Surplus668.57M661.55M651.26M639.7M625.96M617.79M610.21M603M581.34M
Retained Earnings988.89M957.94M983.74M958.14M930.18M907.53M886.6M865.84M839.97M
Treasury Stock1.22B1.2B1.17B1.11B1.11B1.1B1.05B991.97M968.94M
Other Liabilities2.22M2.19M2.16M2.51M2.5M2.46M2.43M2.39M2.38M
Shareholders Equity477.7M453.08M500.64M524.09M487.2M461.58M484.82M513.25M488.57M
Total Liabilities & Shareholders Equity895.45M910.27M886.23M880.05M842.47M852.95M882.91M852.32M897.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Chemed stock price, and Chemed historical stock prices show the stock price movement over time, and the Chemed PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 2017 Q3 is $895.45M. 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: The total liabilities of Chemed for the quarter 2017 Q3 total to $417.75M. Liabilities for a company like Chemed include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
8.39