Chemed Corporation (CHE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	21.29M
Accounts receivable less allowances of $12,257 (2010 - $13,332)	86.01M
Inventories	6.1M
Current deferred income taxes
Prepaid income taxes	5.07M
Prepaid expenses	14.5M
Total current assets	132.96M
Investments of deferred compensation plans	55.16M
Properties and equipment, at cost, less accumulated depreciation of $142,247 (2010 - $132,696)	119.99M
Identifiable intangible assets less accumulated amortization of $28,155 (2010 - $27,438)	55.07M
Goodwill	472.42M
Other assets	6.88M
Total Assets	842.48M
Accounts payable	42.84M
Income taxes
Accrued insurance
Accrued compensation	48.39M
Other current liabilities	20.37M
Total current liabilities	167.46M
Deferred income taxes	15.59M
Long-term debt	102.5M
Deferred compensation liabilities	54.46M
Other liabilities	15.28M
Total Liabilities	355.27M
Capital stock - authorized 80,000,000 shares $1 par; issued 30,906,532 shares (2010 - 30,381,863 shares)	34.17M
Paid-in capital	625.96M
Retained earnings	930.18M
Treasury stock - 9,600,834 shares (2010 - 9,103,185 shares), at cost	-1.11B
Deferred compensation payable in Company stock	2.5M
Total Stockholders' Equity	487.2M
Total Liabilities and Stockholders' Equity	842.48M

Entities mentioned with CHE

View All Entities