• CHEMED CORP NEW Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 4.99 M 29.27 M 57.13 M 71.45 M 50.59 M
    Net Receivables 103.11 M 93.09 M 91.09 M 64.66 M 13.59 M
    Total Inventories 6.60 M 6.58 M 6.50 M 7.02 M 8.26 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 24.71 M 33.18 M 49.83 M 54.49 M 29.65 M
    Current Assets Total 139.40 M 162.11 M 204.56 M 197.62 M 102.08 M
    Long Term Receivables 9.70 M 14.70 M 13.05 M 13.04 M 13.43 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 1.44 M 1.44 M 25.08 M
    Other Investments 29.42 M 25.71 M 21.10 M 18.32 M 17.74 M
    Property, Plant & Equipment Net 74.51 M 70.14 M 65.16 M 55.80 M 41.00 M
    Property, Plant & Equipment Gross 163.15 M 147.25 M 131.78 M 109.29 M 103.65 M
    Accumulated Depreciation 88.64 M 77.11 M 66.63 M 53.50 M 62.65 M
    Other Assets 519.03 M 520.05 M 533.84 M 539.54 M 125.07 M
    Deferred Charges — — — — —
    Tangible Other Assets 15.16 M 15.78 M 28.36 M 29.88 M 19.14 M
    Intangible Other Assets 503.87 M 504.26 M 505.48 M 509.66 M 105.93 M
    Total Assets 772.07 M 792.71 M 839.15 M 825.76 M 324.41 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.66 M 209,000.00 1.04 M 12.18 M 448,000.00
    Accrued Payroll 40.07 M 35.99 M 32.96 M 25.14 M 7.48 M
    Income Taxes Payable 4.22 M 6.76 M 4.19 M 10.94 M 26,000.00
    Dividends Payable — — — — —
    Other Current Liabilities 50.27 M 73.36 M 87.57 M 83.13 M 44.02 M
    Current Liabilities Total 152.83 M 166.06 M 169.20 M 169.18 M 59.09 M
    Long Term Debt 214.67 M 150.33 M 234.06 M 279.51 M 40.06 M
    Provision for Risks & Charges 29.15 M 25.51 M 21.28 M 18.31 M 17.73 M
    Deferred Taxes 5.56 M 25.73 M 25.51 M 16.46 M -5.59 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 5.51 M 3.72 M 4.38 M 9.66 M 19.49 M
    Total Liabilities 407.72 M 371.35 M 454.43 M 493.12 M 130.79 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 364.35 M 421.36 M 384.72 M 332.64 M 193.63 M
    Common Stock 29.26 M 28.85 M 28.37 M 13.49 M 13.45 M
    Capital Surplus 267.31 M 252.64 M 234.91 M 212.69 M 170.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 2.48 M 2.42 M 2.38 M -1.22 M -646,000.00
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings 278.34 M 215.52 M 171.19 M 141.54 M 119.75 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 213.04 M 78.06 M 52.13 M 33.87 M 109.43 M
    Total Liabilities & Shareholders Equity 772.07 M 792.71 M 839.15 M 825.76 M 324.41 M
    Common Shares Outstanding 23.96 M 25.83 M 25.98 M 25.02 M 19.89 M