Chemed Balance Sheet - Quarterly (NYSE:CHE)

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$327.91 $1.97 (0.6%) CHE stock closing price Jul 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 $132.5M at the end of 2018 Q1. 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 0.28.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash13.68M11.12M18.87M13.75M47.04M15.31M21.28M17.47M15.23M14.72M
Marketable Securities----------
Receivables111.33M113.65M91.48M117.9M109.72M132.02M86M98.95M143.04M106.26M
Inventory5.27M5.33M5.65M5.61M5.43M5.75M6.1M6.12M6.1M6.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.2M45.94M19.29M19.21M13.76M16.81M19.56M24.42M15.56M23.5M
Total Current Assets
161.49M176.04M135.31M156.49M175.97M169.9M132.95M146.96M179.94M150.8M
Property Plant & Equipment-373.06M---332.59M---318.46M
Accumulated Depreciation-230.03M---211.29M---201.09M
Net Property Plant & Equipment
144.7M143.03M143.14M140.2M119.39M121.3M119.99M118.5M119.33M117.37M
Investment & Advances66.16M62.06M60.44M58.57M56.59M54.38M55.15M53.12M49.19M49.48M
Other Non-Current Assets----------
Deferred Charges--21.89M20.59M------
Intangibles533.12M531.75M527.81M527.63M527.36M527.43M527.48M527.39M527.45M527.43M
Deposits & Other Assets7.16M7.12M6.84M6.76M6.9M7.03M6.88M6.96M6.99M7.23M
Total Assets
912.65M920.02M895.45M910.27M886.23M880.05M842.47M852.95M882.91M852.32M
Notes Payable----------
Accounts Payable42.63M48.37M34.75M49.15M29.34M39.58M42.84M41.96M50.72M43.69M
Current Portion Long-Term Debt10M10M10M10M9.37M8.75M8.12M7.5M18M7.5M
Current Portion Capital Leases----------
Accrued Expenses99.63M111.68M189.89M185.48M94M103.74M96.11M97.72M92.29M98.02M
Income Taxes Payable--12.34M3.81M12.61M---11.12M-
Other Current Liabilities25.02M23.46M22.38M20.14M19.05M19.75M20.36M20.26M19.41M22.11M
Total Current Liabilities
177.29M193.52M269.37M268.6M164.38M171.83M167.45M167.45M191.55M171.33M
Mortgages----------
Deferred Taxes/Income79.12M78.44M59.38M57.81M67.89M68.57M70.04M69.28M66.04M70.5M
Convertible Debt----------
Long-Term Debt132.5M91.2M72.5M115M137.5M100M102.5M140M126.87M83.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities16.77M16.51M16.49M15.78M15.8M15.54M15.27M14.63M13.61M13.47M
Total Liabilities
405.69M379.67M417.75M457.19M385.58M355.96M355.27M391.37M398.09M339.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net34.88M34.73M34.51M34.47M34.4M34.27M34.17M34.1M34.07M33.98M
Capital Surplus712.99M695.79M668.57M661.55M651.26M639.7M625.96M617.79M610.21M603M
Retained Earnings1.08B1.04B988.89M957.94M983.74M958.14M930.18M907.53M886.6M865.84M
Treasury Stock1.32B1.23B1.22B1.2B1.17B1.11B1.11B1.1B1.05B991.97M
Other Liabilities2.23M2.2M2.22M2.19M2.16M2.51M2.5M2.46M2.43M2.39M
Shareholders Equity506.95M540.35M477.7M453.08M500.64M524.09M487.2M461.58M484.82M513.25M
Total Liabilities & Shareholders Equity912.65M920.02M895.45M910.27M886.23M880.05M842.47M852.95M882.91M852.32M
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 Q1 is $912.65M. 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 Q1 total to $405.69M. 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
0.28
Asset turnover ratio
1.92
Receivables turnover
15.62
Price to book ratio
10.65