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Chemed Corp.$321.01($6.64)(2.03%)

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Balance Sheet for Chemed Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $4.83 $11.12 $15.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $119.50 $113.65 $132.02
Inventory $5.71 $5.33 $5.76
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 $29.80 $45.94 $16.81
Total Current Assets $159.84 $176.05 $169.90
 
Property, Plant & Equipment $410.40 $373.07 $332.59
Accumulated Depreciation $248.37 $230.03 $211.29
Net Property, Plant & Equipment $162.03 $143.03 $121.30
Investment & Advances $65.62 $62.07 $54.39
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $578.82 $531.75 $527.43
Deposits & other assets $9.21 $7.13 $7.04
TOTAL ASSETS $975.53 $920.03 $880.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $50.15 $48.37 $39.59
Current Portion of Long-term Debt $0.00 $10.00 $8.75
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.28 $111.69 $103.74
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $30.24 $23.46 $19.75
Total Current Liabilities $191.67 $193.52 $171.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $86.21 $78.44 $68.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $89.20 $91.20 $100.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $17.11 $16.51 $15.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $384.20 $379.67 $355.96
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $35.31 $34.73 $34.27
Capital Surplus $774.36 $695.80 $639.70
Retained Earnings $1,225.62 $1,038.96 $958.15
Treasury Stock $1,446.30 $1,231.33 $1,110.54
Other Liabilities $2.34 $2.20 $2.51
SHAREHOLDERS' EQUITY $591.33 $540.35 $524.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $975.53 $920.03 $880.06




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