Chemed Balance Sheet - Quarterly (NYSE:CHE)

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$309.89 $0.25 (0.08%) CHE stock closing price Sep 18, 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 $103.4M at the end of 2018 Q2. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash12.67M13.68M11.12M18.87M13.75M47.04M15.31M21.28M17.47M15.23M
Marketable Securities----------
Receivables119.21M111.33M113.65M91.48M117.9M109.72M132.02M86M98.95M143.04M
Inventory5.7M5.27M5.33M5.65M5.61M5.43M5.75M6.1M6.12M6.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets35.87M31.2M45.94M19.29M19.21M13.76M16.81M19.56M24.42M15.56M
Total Current Assets
173.44M161.49M176.04M135.31M156.49M175.97M169.9M132.95M146.96M179.94M
Property Plant & Equipment--373.06M---332.59M---
Accumulated Depreciation--230.03M---211.29M---
Net Property Plant & Equipment
145.9M144.7M143.03M143.14M140.2M119.39M121.3M119.99M118.5M119.33M
Investment & Advances67.57M66.16M62.06M60.44M58.57M56.59M54.38M55.15M53.12M49.19M
Other Non-Current Assets----------
Deferred Charges---21.89M20.59M-----
Intangibles533.45M533.12M531.75M527.81M527.63M527.36M527.43M527.48M527.39M527.45M
Deposits & Other Assets7.85M7.16M7.12M6.84M6.76M6.9M7.03M6.88M6.96M6.99M
Total Assets
928.21M912.65M920.02M895.45M910.27M886.23M880.05M842.47M852.95M882.91M
Notes Payable----------
Accounts Payable48.24M42.63M48.37M34.75M49.15M29.34M39.58M42.84M41.96M50.72M
Current Portion Long-Term Debt-10M10M10M10M9.37M8.75M8.12M7.5M18M
Current Portion Capital Leases----------
Accrued Expenses93.02M99.63M111.68M189.89M185.48M94M103.74M96.11M97.72M92.29M
Income Taxes Payable---12.34M3.81M12.61M---11.12M
Other Current Liabilities25.16M25.02M23.46M22.38M20.14M19.05M19.75M20.36M20.26M19.41M
Total Current Liabilities
166.42M177.29M193.52M269.37M268.6M164.38M171.83M167.45M167.45M191.55M
Mortgages----------
Deferred Taxes/Income84.97M79.12M78.44M59.38M57.81M67.89M68.57M70.04M69.28M66.04M
Convertible Debt----------
Long-Term Debt103.4M132.5M91.2M72.5M115M137.5M100M102.5M140M126.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities17.04M16.77M16.51M16.49M15.78M15.8M15.54M15.27M14.63M13.61M
Total Liabilities
371.82M405.69M379.67M417.75M457.19M385.58M355.96M355.27M391.37M398.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net35.14M34.88M34.73M34.51M34.47M34.4M34.27M34.17M34.1M34.07M
Capital Surplus744.23M712.99M695.79M668.57M661.55M651.26M639.7M625.96M617.79M610.21M
Retained Earnings1.13B1.08B1.04B988.89M957.94M983.74M958.14M930.18M907.53M886.6M
Treasury Stock1.35B1.32B1.23B1.22B1.2B1.17B1.11B1.11B1.1B1.05B
Other Liabilities2.27M2.23M2.2M2.22M2.19M2.16M2.51M2.5M2.46M2.43M
Shareholders Equity556.39M506.95M540.35M477.7M453.08M500.64M524.09M487.2M461.58M484.82M
Total Liabilities & Shareholders Equity928.21M912.65M920.02M895.45M910.27M886.23M880.05M842.47M852.95M882.91M
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 2018 Q2 is $928.21M. 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 2018 Q2 total to $371.82M. 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
1.04
Debt to equity ratio
0.19
Asset turnover ratio
1.92
Receivables turnover
15.6
Price to book ratio
9.81