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Chemed Corp.$303.56$.86.28%

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Balance Sheet for Chemed Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11.12 $15.31 $14.73
Marketable Securities $0.00 $0.00 $0.00
Receivables $113.65 $132.02 $106.26
Inventory $5.33 $5.76 $6.31
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $45.94 $16.81 $23.51
Total Current Assets $176.05 $169.90 $150.81
 
Property, Plant & Equipment $373.07 $332.59 $318.46
Accumulated Depreciation $230.03 $211.29 $201.09
Net Property, Plant & Equipment $143.03 $121.30 $117.37
Investment & Advances $62.07 $54.39 $49.48
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $531.75 $527.43 $527.43
Deposits & other assets $7.13 $7.04 $7.23
TOTAL ASSETS $920.03 $880.06 $852.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $48.37 $39.59 $43.70
Current Portion of Long-term Debt $10.00 $8.75 $7.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.69 $103.74 $98.02
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $23.46 $19.75 $22.12
Total Current Liabilities $193.52 $171.83 $171.34
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $78.44 $68.58 $70.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $91.20 $100.00 $83.75
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $16.51 $15.55 $13.48
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $379.67 $355.96 $339.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $34.73 $34.27 $33.99
Capital Surplus $695.80 $639.70 $603.01
Retained Earnings $1,038.96 $958.15 $865.85
Treasury Stock $1,231.33 $1,110.54 $991.98
Other Liabilities $2.20 $2.51 $2.40
SHAREHOLDERS' EQUITY $540.35 $524.10 $513.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $920.03 $880.06 $852.33




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