Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 11.12 15.31 14.73 14.13 84.42
Cash and Short Term Investments 11.12 15.31 14.73 14.13 84.42
Accounts Receivable - Trade, Gross 146.26 119.51 139.34 104.36
Provision for Doubtful Accounts -14.24 -13.24 -14.73 -12.59
Accounts Receivable - Trade, Net 113.65 132.02 106.26 124.61 91.77
Total Receivables, Net 113.65 132.02 106.26 124.61 91.77
Total Inventory 5.33 5.76 6.31 6.17 6.70
Prepaid Expenses 45.94 16.81 23.51 14.24 21.51
Deferred Income Tax - Current Asset -- 15.41 20.26
Other Current Assets, Total -- 15.41 20.26
Total Current Assets 176.05 169.90 150.81 174.56 224.66
Buildings - Gross 79.81 64.44 61.40 52.33
Land/Improvements - Gross 7.10 5.37 4.26 1.39
Machinery/Equipment - Gross 168.32 159.78 155.74 140.61
Construction in Progress - Gross 5.58 16.98 3.42 8.01
Other Property/Plant/Equipment - Gross 71.78 71.89 66.25 71.17
Property/Plant/Equipment, Total - Gross 332.59 318.46 291.07 273.51
Accumulated Depreciation, Total -211.29 -201.09 -185.74 -180.55
Property/Plant/Equipment, Total - Net 143.03 121.30 117.37 105.34 92.96
Goodwill, Net 476.89 472.37 472.32 466.72 466.87
Intangibles - Gross 88.29 87.98 88.80 88.61
Accumulated Intangible Amortization -33.23 -32.87 -32.77 -32.06
Intangibles, Net 54.87 55.07 55.11 56.03 56.56
LT Investments - Other 62.07 54.39 49.48 49.15 42.47
Long Term Investments 62.07 54.39 49.48 49.15 42.47
Other Long Term Assets 7.13 7.04 7.23 8.14 10.20
Other Long Term Assets, Total 7.13 7.04 7.23 8.14 10.20
Total Assets 920.03 880.06 852.33 859.93 893.70
Accounts Payable 48.37 39.59 43.70 46.85 41.76
Accrued Expenses 111.69 103.74 98.02 92.29 113.39
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 10.00 8.75 7.50 6.25 183.56
Income Taxes Payable -- 5.82 0.11
Other Current Liabilities 23.46 19.75 22.12 24.35 25.16
Other Current liabilities, Total 23.46 19.75 22.12 30.17 25.27
Total Current Liabilities 193.52 171.83 171.34 175.55 363.99
Long Term Debt 91.20 100.00 83.75 141.25
Total Long Term Debt 91.20 100.00 83.75 141.25 --
Total Debt 101.20 108.75 91.25 147.50 183.56
Deferred Income Tax - Long Term Liability 16.64 14.29 21.04 29.95 27.30
Deferred Income Tax 16.64 14.29 21.04 29.95 27.30
Other Long Term Liabilities 78.31 69.84 62.95 61.83 53.52
Other Liabilities, Total 78.31 69.84 62.95 61.83 53.52
Total Liabilities 379.67 355.96 339.07 408.58 444.81
Common Stock 34.73 34.27 33.99 33.34 32.25
Common Stock, Total 34.73 34.27 33.99 33.34 32.25
Additional Paid-In Capital 695.80 639.70 603.01 538.85 481.01
Retained Earnings (Accumulated Deficit) 1.04M 958.15 865.85 771.18 686.11
Treasury Stock - Common -1,231.33 -1,110.54 -991.98 -894.29 -752.63
Other Comprehensive Income 2.20 2.51 2.40 2.28 2.15
Other Equity, Total 2.20 2.51 2.40 2.28 2.15
Total Equity 540.35 524.10 513.25 451.36 448.89
Total Liabilities & Shareholders' Equity 920.03 880.06 852.33 859.93 893.70
Shares Outstanding – Common Stock Primary Issue 15.88 16.19 16.80 16.89 17.58
Total Common Shares Outstanding 15.88 16.19 16.80 16.89 17.58
Treasury Shares – Common Primary Issue 18.63 18.08 17.19 16.45 14.66
Employees 14.61M 14.41M 14.19M 13.95M
Number of Common Shareholders 1.81M 1.88M 1.97M 2.05M
Accumulated Intangible Amortization 33.23 32.87 32.77 32.06
Total Current Assets less Inventory 170.71 164.15 144.49 168.40 217.95
Quick Ratio 0.88 0.96 0.84 0.96 0.60
Current Ratio 0.91 0.99 0.88 0.99 0.62
Net Debt 90.08 93.44 76.52 133.37 99.15
Tangible Book Value 8.60 -3.33 -14.18 -71.39 -74.54
Tangible Book Value per Share 0.54 -0.21 -0.84 -4.23 -4.24
Total Long Term Debt, Supplemental 108.75 91.25 147.50 186.96
Long Term Debt Maturing within 1 Year 8.75 7.50 6.25 186.96
Long Term Debt Maturing in Year 2 50.00 9.38 8.13 --
Long Term Debt Maturing in Year 3 50.00 9.38 8.13 --
Long Term Debt Maturing in Year 4 -- 32.50 62.50 --
Long Term Debt Maturing in Year 5 -- 32.50 62.50 --
Long Term Debt Maturing in 2-3 Years 100.00 18.75 16.25 --
Long Term Debt Maturing in 4-5 Years -- 65.00 125.00 --
Long Term Debt Maturing in Year 6 & Beyond -- -- -- --
Total Operating Leases 89.04 79.09 73.36 71.83
Operating Lease Payments Due in Year 1 21.09 21.68 22.54 23.11
Operating Lease Payments Due in Year 2 17.88 15.82 17.39 17.84
Operating Lease Payments Due in Year 3 14.42 12.42 12.33 13.49
Operating Lease Payments Due in Year 4 11.94 8.70 7.63 8.28
Operating Lease Payments Due in Year 5 7.81 6.19 4.10 4.71
Operating Lease Payments Due in 2-3 Years 32.31 28.24 29.72 31.32
Operating Lease Payments Due in 4-5 Years 19.75 14.89 11.72 12.99
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.89 14.29 9.38 4.41
Number of Hospitals 191.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)

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Page last modified: 04/18/05