Chemed Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Chemed stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Chemed revenue was $415.06M and Chemed operating cash flow was $100.32M for 2017-Q2. The balance sheet shows total liabilities of $457.19M and shareholders equity of $453.08M. View Chemed quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash13.75M47.04M15.31M21.28M17.47M15.23M14.72M38.45M32.7M28.33M
Marketable Securities----------
Receivables117.91M109.72M132.02M86M98.95M143.04M106.26M123.66M119.11M145.75M
Inventory5.62M5.43M5.75M6.1M6.12M6.1M6.31M6.54M6.25M6.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.22M13.76M16.81M19.56M24.42M15.56M23.5M32.11M31.97M28.22M
Chemed Total Current Assets
156.49M175.97M169.9M132.95M146.96M179.94M150.8M200.77M190.04M208.48M
Property Plant & Equipment--332.59M---318.46M---
Accumulated Depreciation--211.29M---201.09M---
Chemed Net Property Plant & Equipment
140.21M119.39M121.3M119.99M118.5M119.33M117.37M111.22M107.55M104.79M
Investment & Advances58.58M56.59M54.38M55.15M53.12M49.19M49.48M49.95M51.94M52.07M
Other Non-Current Assets----------
Deferred Charges20.59M---------
Intangibles527.63M527.36M527.43M527.48M527.39M527.45M527.43M528.24M528.52M522.47M
Deposits & Other Assets6.77M6.9M7.03M6.88M6.96M6.99M7.23M7.45M7.21M7.84M
Chemed Total Assets
910.27M886.23M880.05M842.47M852.95M882.91M852.32M897.63M885.28M895.67M
Notes Payable----------
Accounts Payable49.15M29.34M39.58M42.84M41.96M50.72M43.69M52.46M39.32M43.61M
Current Portion Long-Term Debt10M9.37M8.75M8.12M7.5M18M7.5M7.5M7.5M6.87M
Current Portion Capital Leases----------
Accrued Expenses185.49M94M103.74M96.11M97.72M92.29M98.02M103.58M93.31M87.19M
Income Taxes Payable3.82M12.61M---11.12M-0.73M0.02M13.03M
Other Current Liabilities20.14M19.05M19.75M20.36M20.26M19.41M22.11M22.47M21.75M20.85M
Chemed Total Current Liabilities
268.6M164.38M171.83M167.45M167.45M191.55M171.33M186.76M161.91M171.57M
Mortgages----------
Deferred Taxes/Income57.81M67.89M68.57M70.04M69.28M66.04M70.5M78.65M80.33M80.2M
Convertible Debt----------
Long-Term Debt115M137.5M100M102.5M140M126.87M83.75M130.62M152.5M154.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.78M15.8M15.54M15.27M14.63M13.61M13.47M13.02M12.74M12.98M
Chemed Total Liabilities
457.19M385.58M355.96M355.27M391.37M398.09M339.07M409.06M407.48M419.13M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.47M34.4M34.27M34.17M34.1M34.07M33.98M33.81M33.62M33.51M
Capital Surplus661.55M651.26M639.7M625.96M617.79M610.21M603M581.34M562.65M553.56M
Retained Earnings957.94M983.74M958.14M930.18M907.53M886.6M865.84M839.97M815.22M791.97M
Treasury Stock1.2B1.17B1.11B1.11B1.1B1.05B991.97M968.94M936.05M904.82M
Other Liabilities2.2M2.16M2.51M2.5M2.46M2.43M2.39M2.38M2.35M2.31M
Chemed Shareholders Equity
453.08M500.64M524.09M487.2M461.58M484.82M513.25M488.57M477.79M476.54M
Chemed Total Liabilities & Shareholders Equity
910.27M886.23M880.05M842.47M852.95M882.91M852.32M897.63M885.28M895.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
CHE
Apart from balance sheet items, an investor would do well to keep track of the Chemed stock price by looking at Chemed historical stock prices. One can compare PE with industry average by looking at the Chemed PE ratio chart. The common balance sheet items are:
  • 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 quarter is $910.27M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chemed is $457.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CHE stock.
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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