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    Chemed Corp. (CHE)

    -NYSE
    130.85 Up 0.48(0.37%) 4:00PM EST
    |After Hours : 130.85 0.00 (0.00%) 4:25PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents14,132  84,418  69,531  
    Short Term Investments -   -   -  
    Net Receivables140,021  112,027  106,992  
    Inventory6,168  6,703  7,058  
    Other Current Assets14,243  21,508  14,090  
    Total Current Assets 174,564   224,656   197,671  
    Long Term Investments49,147  42,465  36,089  
    Property Plant and Equipment105,336  92,955  91,934  
    Goodwill466,722  466,871  465,832  
    Intangible Assets56,027  56,556  57,177  
    Accumulated Amortization -   -   -  
    Other Assets8,136  10,198  10,923  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 859,932   893,701   859,626  
    Liabilities
    Current Liabilities
    Accounts Payable144,952  155,261  140,682  
    Short/Current Long Term Debt6,250  183,564   -  
    Other Current Liabilities24,352  25,161  16,140  
    Total Current Liabilities 175,554   363,986   156,822  
    Long Term Debt141,250   -  174,890  
    Other Liabilities13,143  11,176  11,362  
    Deferred Long Term Liability Charges78,629  69,649  63,261  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 408,576   444,811   406,335  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock33,337  32,245  31,589  
    Retained Earnings771,176  686,114  623,035  
    Treasury Stock(894,285)(752,634)(640,732)
    Capital Surplus538,845  481,011  437,364  
    Other Stockholder Equity2,283  2,154  2,035  
    Total Stockholder Equity 451,356   448,890   453,291  
    Net Tangible Assets (71,393) (74,537) (69,718)

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    Currency in USD.