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Sunday, November 29, 2009, 2:26AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Chemed Corp. (CHE)On Nov 27: 44.67  Down 0.79 (1.74%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents3,628  4,988  29,274  
Short Term Investments -   -   -  
Net Receivables113,468  117,325  110,875  
Inventory7,569  6,596  6,578  
Other Current Assets11,596  10,496  15,386  
Total Current Assets136,261  139,405  162,113  
Long Term Investments22,628  39,118  40,414  
Property Plant and Equipment76,962  74,513  70,140  
Goodwill448,721  438,689  435,050  
Intangible Assets61,303  65,177  69,215  
Accumulated Amortization -   -   -  
Other Assets15,049  15,411  15,781  
Deferred Long Term Asset Charges -   -  574  
Total Assets760,924  772,313  793,287  
Liabilities
Current Liabilities
Accounts Payable131,701  132,479  138,830  
Short/Current Long Term Debt10,169  10,162  209  
Other Current Liabilities12,180  10,191  27,025  
Total Current Liabilities154,050  152,832  166,064  
Long Term Debt199,656  214,669  150,331  
Other Liabilities5,612  5,512  3,716  
Deferred Long Term Liability Charges30,014  34,951  51,815  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities389,332  407,964  371,926  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29,515  29,261  28,850  
Retained Earnings343,810  278,336  215,517  
Treasury Stock(285,977)(213,041)(78,064)
Capital Surplus282,206  267,312  252,639  
Other Stockholder Equity2,038  2,481  2,419  
Total Stockholder Equity371,592  364,349  421,361  
Net Tangible Assets($138,432)($139,517)($82,904)


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