Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 15.31 14.73 14.13 84.42 69.53
Cash and Short Term Investments 15.31 14.73 14.13 84.42 69.53
Accounts Receivable - Trade, Gross 146.26 119.51 139.34 104.36 104.23
Provision for Doubtful Accounts -14.24 -13.24 -14.73 -12.59 -10.89
Accounts Receivable - Trade, Net 132.02 106.26 124.61 91.77 93.33
Total Receivables, Net 132.02 106.26 124.61 91.77 93.33
Total Inventory 5.76 6.31 6.17 6.70 7.06
Prepaid Expenses 16.81 23.51 14.24 21.51 14.09
Deferred Income Tax - Current Asset -- -- 15.41 20.26 13.66
Other Current Assets, Total -- -- 15.41 20.26 13.66
Total Current Assets 169.90 150.81 174.56 224.66 197.67
Buildings - Gross 79.81 64.44 61.40 52.33 47.83
Land/Improvements - Gross 7.10 5.37 4.26 1.39 1.36
Machinery/Equipment - Gross 168.32 159.78 155.74 140.61 136.65
Construction in Progress - Gross 5.58 16.98 3.42 8.01 2.31
Other Property/Plant/Equipment - Gross 71.78 71.89 66.25 71.17 68.39
Property/Plant/Equipment, Total - Gross 332.59 318.46 291.07 273.51 256.54
Accumulated Depreciation, Total -211.29 -201.09 -185.74 -180.55 -164.61
Property/Plant/Equipment, Total - Net 121.30 117.37 105.34 92.96 91.93
Goodwill, Net 472.37 472.32 466.72 466.87 465.83
Intangibles - Gross 88.29 87.98 88.80 88.61 87.59
Accumulated Intangible Amortization -33.23 -32.87 -32.77 -32.06 -30.41
Intangibles, Net 55.07 55.11 56.03 56.56 57.18
LT Investments - Other 54.39 49.48 49.15 42.47 36.09
Long Term Investments 54.39 49.48 49.15 42.47 36.09
Note Receivable - Long Term -- -- -- -- --
Other Long Term Assets 7.04 7.23 8.14 10.20 10.92
Other Long Term Assets, Total 7.04 7.23 8.14 10.20 10.92
Total Assets 880.06 852.33 859.93 893.70 859.63
Accounts Payable 39.59 43.70 46.85 41.76 48.47
Accrued Expenses 103.74 98.02 92.29 113.39 86.11
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 8.75 7.50 6.25 183.56 --
Income Taxes Payable -- -- 5.82 0.11 4.94
Other Current Liabilities 19.75 22.12 24.35 25.16 17.30
Other Current liabilities, Total 19.75 22.12 30.17 25.27 22.24
Total Current Liabilities 171.83 171.34 175.55 363.99 156.82
Long Term Debt 100.00 83.75 141.25 -- 174.89
Total Long Term Debt 100.00 83.75 141.25 -- 174.89
Total Debt 108.75 91.25 147.50 183.56 174.89
Deferred Income Tax - Long Term Liability 14.29 21.04 29.95 27.30 27.66
Deferred Income Tax 14.29 21.04 29.95 27.30 27.66
Other Long Term Liabilities 69.84 62.95 61.83 53.52 46.96
Other Liabilities, Total 69.84 62.95 61.83 53.52 46.96
Total Liabilities 355.96 339.07 408.58 444.81 406.34
Common Stock 34.27 33.99 33.34 32.25 31.59
Common Stock, Total 34.27 33.99 33.34 32.25 31.59
Additional Paid-In Capital 639.70 603.01 538.85 481.01 437.36
Retained Earnings (Accumulated Deficit) 958.15 865.85 771.18 686.11 623.04
Treasury Stock - Common -1,110.54 -991.98 -894.29 -752.63 -640.73
Other Comprehensive Income 2.51 2.40 2.28 2.15 2.04
Other Equity, Total 2.51 2.40 2.28 2.15 2.04
Total Equity 524.10 513.25 451.36 448.89 453.29
Total Liabilities & Shareholders' Equity 880.06 852.33 859.93 893.70 859.63
Shares Outstanding – Common Stock Primary Issue 16.19 16.80 16.89 17.58 18.53
Total Common Shares Outstanding 16.19 16.80 16.89 17.58 18.53
Treasury Shares – Common Primary Issue 18.08 17.19 16.45 14.66 13.06
Employees 14.61M 14.41M 14.19M 13.95M 14.10M
Number of Common Shareholders 1.81M 1.88M 1.97M 2.05M 2.16M
Accumulated Intangible Amortization 33.23 32.87 32.77 32.06 30.41
Total Current Assets less Inventory 164.15 144.49 168.40 217.95 190.61
Quick Ratio 0.96 0.84 0.96 0.60 1.22
Current Ratio 0.99 0.88 0.99 0.62 1.26
Net Debt 93.44 76.52 133.37 99.15 105.36
Tangible Book Value -3.33 -14.18 -71.39 -74.54 -69.72
Tangible Book Value per Share -0.21 -0.84 -4.23 -4.24 -3.76
Total Long Term Debt, Supplemental 108.75 91.25 147.50 186.96 186.96
Long Term Debt Maturing within 1 Year 8.75 7.50 6.25 186.96 62.32
Long Term Debt Maturing in Year 2 50.00 9.38 8.13 -- 62.32
Long Term Debt Maturing in Year 3 50.00 9.38 8.13 -- 62.32
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 -- 124.64
Long Term Debt Maturing in 4-5 Years -- 65.00 125.00 -- --
Long Term Debt Maturing in Year 6 & Beyond -- -- -- -- -0.00
Total Operating Leases 89.04 79.09 73.36 71.83 64.33
Operating Lease Payments Due in Year 1 21.09 21.68 22.54 23.11 21.09
Operating Lease Payments Due in Year 2 17.88 15.82 17.39 17.84 16.51
Operating Lease Payments Due in Year 3 14.42 12.42 12.33 13.49 13.52
Operating Lease Payments Due in Year 4 11.94 8.70 7.63 8.28 8.92
Operating Lease Payments Due in Year 5 7.81 6.19 4.10 4.71 3.01
Operating Lease Payments Due in 2-3 Years 32.31 28.24 29.72 31.32 30.02
Operating Lease Payments Due in 4-5 Years 19.75 14.89 11.72 12.99 11.92
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.89 14.29 9.38 4.41 1.29
Number of Hospitals -- -- -- 191.00 182.00
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