Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CHEMED CORP NEW Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 3.63 M 4.99 M 29.27 M 57.13 M 71.45 M
    Net Receivables 98.08 M 103.11 M 93.09 M 95.06 M 64.66 M
    Total Inventories 7.57 M 6.60 M 6.58 M 6.50 M 7.02 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 26.99 M 24.71 M 33.18 M 49.83 M 54.49 M
    Current Assets Total 136.26 M 139.40 M 162.11 M 204.25 M 197.62 M
    Long Term Receivables 0.00 9.70 M 14.70 M 13.05 M 13.04 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 1.44 M 1.44 M
    Other Investments 22.63 M 29.42 M 25.71 M 21.10 M 18.32 M
    Property, Plant & Equipment Net 76.96 M 74.51 M 70.14 M 65.45 M 55.80 M
    Property, Plant & Equipment Gross 178.65 M 163.15 M 147.25 M 132.10 M 109.29 M
    Accumulated Depreciation 101.69 M 88.64 M 77.11 M 66.66 M 53.50 M
    Other Assets 524.81 M 519.03 M 520.05 M 533.84 M 539.54 M
    Deferred Charges — — — — —
    Tangible Other Assets 14.78 M 15.16 M 15.78 M 20.72 M 29.88 M
    Intangible Other Assets 510.02 M 503.87 M 504.26 M 509.11 M 509.66 M
    Total Assets 760.66 M 772.07 M 792.71 M 835.14 M 825.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 18.97 M 19.66 M 209,000.00 1.04 M 12.18 M
    Accrued Payroll 40.74 M 40.07 M 35.99 M 32.91 M 25.14 M
    Income Taxes Payable 2.16 M 4.22 M 6.76 M 3.92 M 10.94 M
    Dividends Payable — — — — —
    Other Current Liabilities 48.17 M 50.27 M 73.36 M 87.39 M 83.13 M
    Current Liabilities Total 154.05 M 152.83 M 166.06 M 168.90 M 169.18 M
    Long Term Debt 199.66 M 214.67 M 150.33 M 234.06 M 279.51 M
    Provision for Risks & Charges 22.42 M 29.15 M 25.51 M 21.28 M 18.31 M
    Deferred Taxes 7.33 M 5.56 M 25.73 M 21.80 M 16.46 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.61 M 5.51 M 3.72 M 4.38 M 9.66 M
    Total Liabilities 389.07 M 407.72 M 371.35 M 450.41 M 493.12 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 371.59 M 364.35 M 421.36 M 384.72 M 332.64 M
    Common Stock 29.52 M 29.26 M 28.85 M 28.37 M 13.49 M
    Capital Surplus 282.21 M 267.31 M 252.64 M 237.92 M 212.69 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.04 M 2.48 M 2.42 M -628,000.00 -1.22 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 343.81 M 278.34 M 215.52 M 171.19 M 141.54 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 285.98 M 213.04 M 78.06 M 52.13 M 33.87 M
    Total Liabilities & Shareholders Equity 760.66 M 772.07 M 792.71 M 839.15 M 825.76 M
    Common Shares Outstanding 22.41 M 23.96 M 25.83 M 25.98 M 25.02 M