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Chemed Corp. (CHE)

At 3:26PM ET: 46.66   0.63 (1.37%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 42,047   16,632   11,859   3,628   Short Term Investments -   -   -   -   Net Receivables 123,315   120,034   124,056   113,468   Inventory 8,071   8,240   8,083   7,569   Other Current Assets 8,579   14,080   9,046   11,596   Total Current Assets 182,012   158,986   153,044   136,261   Long Term Investments 22,441   20,348   22,803   22,628   Property Plant and Equipment 73,918   73,081   73,631   76,962   Goodwill 450,130   450,005   450,000   448,721   Intangible Assets 58,853   59,875   60,748   61,303   Accumulated Amortization -   -   -   -   Other Assets 14,049   13,908   13,999   15,049   Deferred Long Term Asset Charges -   -   -   -   Total Assets 801,403   776,203   774,225   760,924   Liabilities Current Liabilities Accounts Payable 133,550   125,520   136,030   131,701   Short/Current Long Term Debt 70   5,070   10,070   10,169   Other Current Liabilities 11,590   12,093   12,349   12,180   Total Current Liabilities 145,210   142,683   158,449   154,050   Long Term Debt 150,431   148,763   149,122   199,656   Other Liabilities 4,435   4,391   4,581   5,612   Deferred Long Term Liability Charges 44,351   43,462   44,930   30,014   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 344,427   339,299   357,082   389,332   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 29,763   29,614   29,586   29,515   Retained Earnings 388,109   371,617   355,723   343,810   Treasury Stock (290,748) (286,888) (286,427) (285,977) Capital Surplus 327,918   320,629   316,209   282,206   Other Stockholder Equity 1,934   1,932   2,052   2,038   Total Stockholder Equity 456,976   436,904   417,143   371,592   Net Tangible Assets ($52,007) ($72,976) ($93,605) ($138,432)

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