Chemed Corporation
CHE
$595.74
$1.390.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.43% | 37.71% | 39.38% | 439.76% | 256.09% |
| Total Receivables | -5.70% | 16.93% | 53.73% | 15.29% | 30.20% |
| Inventory | -31.75% | -20.88% | -8.12% | 0.46% | 16.86% |
| Prepaid Expenses | -14.00% | 6.33% | 1.25% | -2.15% | -0.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.93% | 25.51% | 2.51% | -7.93% | -28.89% |
| Total Current Assets | -21.18% | 24.31% | 37.80% | 105.79% | 83.72% |
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| Total Current Assets | -21.18% | 24.31% | 37.80% | 105.79% | 83.72% |
| Net Property, Plant & Equipment | -0.67% | 1.90% | -0.24% | -0.25% | -1.30% |
| Long-term Investments | 13.97% | 14.00% | 13.86% | 1.76% | 0.64% |
| Goodwill | 13.97% | 14.00% | 13.86% | 1.76% | 0.64% |
| Total Other Intangibles | 2.08% | 2.14% | 2.22% | -9.46% | -9.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.44% | 13.27% | 13.10% | 12.18% | 5.71% |
| Total Assets | 0.03% | 13.27% | 15.27% | 20.71% | 15.68% |
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| Total Accounts Payable | -31.06% | -20.47% | 4.73% | 39.53% | 52.88% |
| Total Accrued Expenses | -8.18% | -14.30% | -20.04% | -14.06% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50% | 12.96% | 6.16% | -9.27% | -12.19% |
| Total Finance Division Other Current Liabilities | 6.64% | -6.63% | -21.13% | 15.37% | 21.34% |
| Total Other Current Liabilities | 6.64% | -6.63% | -21.13% | 15.37% | 21.34% |
| Total Current Liabilities | -8.45% | -10.91% | -13.47% | -0.52% | 4.99% |
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| Total Current Liabilities | -8.45% | -10.91% | -13.47% | -0.52% | 4.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | 6.11% | 3.06% | 0.61% | -8.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.18% | 11.77% | 8.21% | 6.95% | 3.02% |
| Total Liabilities | -1.90% | -1.69% | -4.59% | -1.27% | -12.91% |
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| Common Stock & APIC | 10.38% | 16.15% | 13.78% | 17.42% | 16.16% |
| Retained Earnings | 11.23% | 11.68% | 12.06% | 11.55% | 11.33% |
| Treasury Stock & Other | -14.97% | -10.18% | -7.54% | -6.53% | -5.09% |
| Total Common Equity | 1.00% | 21.24% | 26.81% | 34.48% | 38.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.00% | 21.24% | 26.81% | 34.48% | 38.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.00% | 21.24% | 26.81% | 34.48% | 38.71% |
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