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CHE Chemed

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  • 565.140
  • -0.960-0.17%
Trading May 2 13:15 ET
8.56BMarket Cap30.40P/E (TTM)

Chemed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
439.76%313.35M
256.09%263.96M
256.09%263.96M
2,125.29%173.15M
1,558.96%159.92M
219.68%58.05M
125.34%74.13M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
-Cash and cash equivalents
439.76%313.35M
256.09%263.96M
256.09%263.96M
2,125.29%173.15M
1,558.96%159.92M
219.68%58.05M
125.34%74.13M
125.34%74.13M
-72.93%7.78M
-89.54%9.64M
Receivables
15.29%177.33M
30.20%181.51M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
1.60%139.41M
1.60%139.41M
2.94%121.66M
10.72%136.56M
-Accounts receivable
15.29%177.33M
30.20%181.51M
30.20%181.51M
38.11%168.03M
-11.89%120.31M
31.11%153.82M
1.60%139.41M
1.60%139.41M
2.94%121.66M
10.72%136.56M
Inventory
0.46%10.71M
16.86%12M
16.86%12M
19.51%12.51M
9.24%11.68M
1.17%10.66M
1.61%10.27M
1.61%10.27M
24.72%10.47M
44.33%10.7M
Prepaid assets
-3.70%38.22M
-11.14%43.37M
-11.14%43.37M
-30.72%40.85M
-2.20%45.24M
2.47%39.69M
-2.51%48.81M
-2.51%48.81M
30.34%58.96M
0.06%46.26M
Total current assets
105.79%539.62M
83.72%500.84M
83.72%500.84M
98.39%394.54M
65.97%337.16M
41.93%262.22M
18.38%272.61M
18.38%272.61M
-0.85%198.87M
-24.51%203.15M
Non current assets
Net PPE
-0.25%334.54M
-1.54%330.23M
-1.54%330.23M
1.13%328.82M
4.69%335.32M
2.70%335.38M
5.22%335.38M
5.22%335.38M
2.29%325.14M
1.40%320.3M
-Gross PPE
3.83%699.61M
2.06%685.1M
2.06%685.1M
2.12%676.72M
4.15%677.22M
3.23%673.8M
5.44%671.3M
5.44%671.3M
5.38%662.66M
4.34%650.26M
-Accumulated depreciation
-7.88%-365.07M
-5.64%-354.87M
-5.64%-354.87M
-3.08%-347.91M
-3.62%-341.91M
-3.76%-338.42M
-5.66%-335.92M
-5.66%-335.92M
-8.54%-337.53M
-7.36%-329.97M
Goodwill and other intangible assets
0.15%679.66M
-0.84%675.28M
-0.84%675.28M
-0.62%677.75M
-1.03%676.47M
-1.08%678.63M
-0.83%681.02M
-0.83%681.02M
-1.05%681.99M
-1.20%683.49M
-Goodwill
1.76%591.52M
0.64%585.02M
0.64%585.02M
0.88%584.98M
0.33%581.54M
0.27%581.29M
0.47%581.3M
0.47%581.3M
0.22%579.89M
0.17%579.65M
-Other intangible assets
-9.46%88.14M
-9.49%90.26M
-9.49%90.26M
-9.14%92.77M
-8.58%94.93M
-8.48%97.35M
-7.74%99.73M
-7.74%99.73M
-7.69%102.1M
-8.22%103.84M
Non current accounts receivable
28.87%2.07M
-8.93%1.66M
-8.93%1.66M
--1.72M
--1.75M
--1.61M
-3.59%1.83M
-3.59%1.83M
----
----
Non current deferred assets
-27.64%1.19M
-29.71%1.2M
-29.71%1.2M
--1.23M
--1.31M
--1.65M
259.28%1.7M
259.28%1.7M
----
----
Non current prepaid assets
-2.85%49.17M
-6.72%49.11M
-6.72%49.11M
--49.98M
--50.01M
--50.62M
2,371.46%52.64M
2,371.46%52.64M
----
----
Defined pension benefit
20.74%117.65M
13.87%106.13M
13.87%106.13M
15.89%104.41M
3.60%99.52M
-2.70%97.44M
-5.75%93.2M
-5.75%93.2M
-11.71%90.1M
-2.23%96.06M
Other non current assets
2.77%3.74M
0.41%3.65M
0.41%3.65M
-93.93%3.65M
-63.47%3.64M
-55.73%3.64M
-0.11%3.64M
-0.11%3.64M
611.29%60.1M
13.23%9.97M
Total non current assets
1.63%1.19B
-0.18%1.17B
-0.18%1.17B
0.88%1.17B
5.24%1.17B
4.28%1.17B
5.12%1.17B
5.12%1.17B
3.56%1.16B
-0.44%1.11B
Total assets
20.71%1.73B
15.68%1.67B
15.68%1.67B
15.18%1.56B
14.64%1.51B
9.61%1.43B
7.39%1.44B
7.39%1.44B
2.89%1.36B
-5.12%1.31B
Liabilities
Current liabilities
Payables
62.24%83.56M
31.77%55.19M
31.77%55.19M
-20.12%61.64M
-44.50%41.06M
-35.70%51.5M
-42.68%41.88M
-42.68%41.88M
28.14%77.17M
32.15%73.98M
-accounts payable
39.53%56.2M
15.40%48.33M
15.40%48.33M
-26.77%56.51M
-44.50%41.06M
-37.75%40.28M
-42.64%41.88M
-42.64%41.88M
28.53%77.17M
32.16%73.98M
-Total tax payable
143.72%27.35M
--6.86M
--6.86M
--5.14M
----
-27.08%11.22M
--0
--0
--0
--0
Current accrued expenses
5.38%72.94M
5.25%68.93M
5.25%68.93M
23.11%70.65M
14.24%63.56M
15.69%69.21M
15.31%65.49M
15.31%65.49M
5.99%57.39M
4.28%55.64M
Current debt and capital lease obligation
-9.27%39.28M
23.50%54.34M
23.50%54.34M
-16.06%37.62M
-11.99%38.78M
11.41%43.29M
16.04%44M
16.04%44M
27.50%44.81M
20.92%44.06M
-Current debt
----
214.00%15.7M
214.00%15.7M
----
----
--5M
--5M
--5M
--5M
--5M
-Current capital lease obligation
2.58%39.28M
-0.93%38.64M
-0.93%38.64M
-5.52%37.62M
-0.72%38.78M
-1.45%38.29M
2.86%39M
2.86%39M
13.27%39.81M
7.20%39.06M
Other current liabilities
-56.28%30.3M
-6.53%36.32M
-6.53%36.32M
-26.65%37.81M
-4.13%41.33M
79.23%69.3M
-0.46%38.85M
-0.46%38.85M
31.12%51.55M
13.37%43.11M
Current liabilities
-0.52%281.97M
4.99%312.05M
4.99%312.05M
-0.31%297.22M
6.11%302.49M
1.36%283.46M
-1.72%297.21M
-1.72%297.21M
4.22%298.15M
6.61%285.07M
Non current liabilities
Long term debt and capital lease obligation
-12.74%106.86M
-50.36%100.78M
-50.36%100.78M
-50.68%99.35M
-52.55%102.11M
-46.55%122.46M
-28.92%203.01M
-28.92%203.01M
93.33%201.44M
117.16%215.19M
-Long term debt
----
----
----
----
----
-86.46%16.25M
-50.00%92.5M
-50.00%92.5M
--95.85M
--111.8M
-Long term capital lease obligation
0.61%106.86M
-8.81%100.78M
-8.81%100.78M
-5.92%99.35M
-1.24%102.11M
-2.67%106.21M
9.82%110.51M
9.82%110.51M
1.34%105.59M
4.34%103.39M
Non current deferred liabilities
7.34%142.45M
2.63%134.39M
2.63%134.39M
7.88%133.2M
16.24%135.62M
10.63%132.7M
7.52%130.94M
7.52%130.94M
2.45%123.46M
-2.02%116.68M
Other non current liabilities
2.77%12.85M
7.14%13M
7.14%13M
11.54%13.08M
16.36%12.88M
21.05%12.51M
25.87%12.14M
25.87%12.14M
-57.56%11.72M
-59.66%11.07M
Total non current liabilities
-2.06%262.16M
-28.29%248.17M
-28.29%248.17M
-27.04%245.62M
-26.92%250.61M
-25.52%267.67M
-17.01%346.09M
-17.01%346.09M
33.41%336.63M
39.62%342.94M
Total liabilities
-1.27%544.14M
-12.91%560.22M
-12.91%560.22M
-14.48%542.84M
-11.93%553.1M
-13.76%551.13M
-10.58%643.3M
-10.58%643.3M
17.90%634.78M
22.41%628M
Shareholders'equity
Share capital
1.12%37.3M
1.05%37.18M
1.05%37.18M
0.94%37.01M
0.94%37M
0.83%36.88M
0.77%36.8M
0.77%36.8M
0.74%36.67M
0.73%36.65M
-common stock
1.12%37.3M
1.05%37.18M
1.05%37.18M
0.94%37.01M
0.94%37M
0.83%36.88M
0.77%36.8M
0.77%36.8M
0.74%36.67M
0.73%36.65M
Retained earnings
11.55%2.51B
11.33%2.45B
11.33%2.45B
10.34%2.36B
9.75%2.29B
10.70%2.25B
11.55%2.2B
11.55%2.2B
12.63%2.14B
13.92%2.09B
Paid-in capital
17.93%1.4B
16.64%1.34B
16.64%1.34B
14.02%1.25B
13.89%1.24B
11.43%1.19B
10.11%1.15B
10.11%1.15B
9.20%1.1B
8.95%1.09B
Less: Treasury stock
6.52%2.76B
5.08%2.72B
5.08%2.72B
3.05%2.64B
3.49%2.62B
5.10%2.59B
6.50%2.59B
6.50%2.59B
18.06%2.56B
26.52%2.53B
Other equity interest
-7.36%2.12M
-7.34%2.08M
-7.34%2.08M
-11.27%2.05M
2.16%2.32M
2.15%2.28M
2.09%2.25M
2.09%2.25M
4.62%2.31M
4.08%2.27M
Total stockholders'equity
34.48%1.18B
38.71%1.11B
38.71%1.11B
41.28%1.02B
39.00%952.08M
32.00%880.05M
28.15%798.72M
28.15%798.72M
-7.48%721.42M
-21.34%684.96M
Total equity
34.48%1.18B
38.71%1.11B
38.71%1.11B
41.28%1.02B
39.00%952.08M
32.00%880.05M
28.15%798.72M
28.15%798.72M
-7.48%721.42M
-21.34%684.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M219.68%58.05M125.34%74.13M125.34%74.13M-72.93%7.78M-89.54%9.64M
-Cash and cash equivalents 439.76%313.35M256.09%263.96M256.09%263.96M2,125.29%173.15M1,558.96%159.92M219.68%58.05M125.34%74.13M125.34%74.13M-72.93%7.78M-89.54%9.64M
Receivables 15.29%177.33M30.20%181.51M30.20%181.51M38.11%168.03M-11.89%120.31M31.11%153.82M1.60%139.41M1.60%139.41M2.94%121.66M10.72%136.56M
-Accounts receivable 15.29%177.33M30.20%181.51M30.20%181.51M38.11%168.03M-11.89%120.31M31.11%153.82M1.60%139.41M1.60%139.41M2.94%121.66M10.72%136.56M
Inventory 0.46%10.71M16.86%12M16.86%12M19.51%12.51M9.24%11.68M1.17%10.66M1.61%10.27M1.61%10.27M24.72%10.47M44.33%10.7M
Prepaid assets -3.70%38.22M-11.14%43.37M-11.14%43.37M-30.72%40.85M-2.20%45.24M2.47%39.69M-2.51%48.81M-2.51%48.81M30.34%58.96M0.06%46.26M
Total current assets 105.79%539.62M83.72%500.84M83.72%500.84M98.39%394.54M65.97%337.16M41.93%262.22M18.38%272.61M18.38%272.61M-0.85%198.87M-24.51%203.15M
Non current assets
Net PPE -0.25%334.54M-1.54%330.23M-1.54%330.23M1.13%328.82M4.69%335.32M2.70%335.38M5.22%335.38M5.22%335.38M2.29%325.14M1.40%320.3M
-Gross PPE 3.83%699.61M2.06%685.1M2.06%685.1M2.12%676.72M4.15%677.22M3.23%673.8M5.44%671.3M5.44%671.3M5.38%662.66M4.34%650.26M
-Accumulated depreciation -7.88%-365.07M-5.64%-354.87M-5.64%-354.87M-3.08%-347.91M-3.62%-341.91M-3.76%-338.42M-5.66%-335.92M-5.66%-335.92M-8.54%-337.53M-7.36%-329.97M
Goodwill and other intangible assets 0.15%679.66M-0.84%675.28M-0.84%675.28M-0.62%677.75M-1.03%676.47M-1.08%678.63M-0.83%681.02M-0.83%681.02M-1.05%681.99M-1.20%683.49M
-Goodwill 1.76%591.52M0.64%585.02M0.64%585.02M0.88%584.98M0.33%581.54M0.27%581.29M0.47%581.3M0.47%581.3M0.22%579.89M0.17%579.65M
-Other intangible assets -9.46%88.14M-9.49%90.26M-9.49%90.26M-9.14%92.77M-8.58%94.93M-8.48%97.35M-7.74%99.73M-7.74%99.73M-7.69%102.1M-8.22%103.84M
Non current accounts receivable 28.87%2.07M-8.93%1.66M-8.93%1.66M--1.72M--1.75M--1.61M-3.59%1.83M-3.59%1.83M--------
Non current deferred assets -27.64%1.19M-29.71%1.2M-29.71%1.2M--1.23M--1.31M--1.65M259.28%1.7M259.28%1.7M--------
Non current prepaid assets -2.85%49.17M-6.72%49.11M-6.72%49.11M--49.98M--50.01M--50.62M2,371.46%52.64M2,371.46%52.64M--------
Defined pension benefit 20.74%117.65M13.87%106.13M13.87%106.13M15.89%104.41M3.60%99.52M-2.70%97.44M-5.75%93.2M-5.75%93.2M-11.71%90.1M-2.23%96.06M
Other non current assets 2.77%3.74M0.41%3.65M0.41%3.65M-93.93%3.65M-63.47%3.64M-55.73%3.64M-0.11%3.64M-0.11%3.64M611.29%60.1M13.23%9.97M
Total non current assets 1.63%1.19B-0.18%1.17B-0.18%1.17B0.88%1.17B5.24%1.17B4.28%1.17B5.12%1.17B5.12%1.17B3.56%1.16B-0.44%1.11B
Total assets 20.71%1.73B15.68%1.67B15.68%1.67B15.18%1.56B14.64%1.51B9.61%1.43B7.39%1.44B7.39%1.44B2.89%1.36B-5.12%1.31B
Liabilities
Current liabilities
Payables 62.24%83.56M31.77%55.19M31.77%55.19M-20.12%61.64M-44.50%41.06M-35.70%51.5M-42.68%41.88M-42.68%41.88M28.14%77.17M32.15%73.98M
-accounts payable 39.53%56.2M15.40%48.33M15.40%48.33M-26.77%56.51M-44.50%41.06M-37.75%40.28M-42.64%41.88M-42.64%41.88M28.53%77.17M32.16%73.98M
-Total tax payable 143.72%27.35M--6.86M--6.86M--5.14M-----27.08%11.22M--0--0--0--0
Current accrued expenses 5.38%72.94M5.25%68.93M5.25%68.93M23.11%70.65M14.24%63.56M15.69%69.21M15.31%65.49M15.31%65.49M5.99%57.39M4.28%55.64M
Current debt and capital lease obligation -9.27%39.28M23.50%54.34M23.50%54.34M-16.06%37.62M-11.99%38.78M11.41%43.29M16.04%44M16.04%44M27.50%44.81M20.92%44.06M
-Current debt ----214.00%15.7M214.00%15.7M----------5M--5M--5M--5M--5M
-Current capital lease obligation 2.58%39.28M-0.93%38.64M-0.93%38.64M-5.52%37.62M-0.72%38.78M-1.45%38.29M2.86%39M2.86%39M13.27%39.81M7.20%39.06M
Other current liabilities -56.28%30.3M-6.53%36.32M-6.53%36.32M-26.65%37.81M-4.13%41.33M79.23%69.3M-0.46%38.85M-0.46%38.85M31.12%51.55M13.37%43.11M
Current liabilities -0.52%281.97M4.99%312.05M4.99%312.05M-0.31%297.22M6.11%302.49M1.36%283.46M-1.72%297.21M-1.72%297.21M4.22%298.15M6.61%285.07M
Non current liabilities
Long term debt and capital lease obligation -12.74%106.86M-50.36%100.78M-50.36%100.78M-50.68%99.35M-52.55%102.11M-46.55%122.46M-28.92%203.01M-28.92%203.01M93.33%201.44M117.16%215.19M
-Long term debt ---------------------86.46%16.25M-50.00%92.5M-50.00%92.5M--95.85M--111.8M
-Long term capital lease obligation 0.61%106.86M-8.81%100.78M-8.81%100.78M-5.92%99.35M-1.24%102.11M-2.67%106.21M9.82%110.51M9.82%110.51M1.34%105.59M4.34%103.39M
Non current deferred liabilities 7.34%142.45M2.63%134.39M2.63%134.39M7.88%133.2M16.24%135.62M10.63%132.7M7.52%130.94M7.52%130.94M2.45%123.46M-2.02%116.68M
Other non current liabilities 2.77%12.85M7.14%13M7.14%13M11.54%13.08M16.36%12.88M21.05%12.51M25.87%12.14M25.87%12.14M-57.56%11.72M-59.66%11.07M
Total non current liabilities -2.06%262.16M-28.29%248.17M-28.29%248.17M-27.04%245.62M-26.92%250.61M-25.52%267.67M-17.01%346.09M-17.01%346.09M33.41%336.63M39.62%342.94M
Total liabilities -1.27%544.14M-12.91%560.22M-12.91%560.22M-14.48%542.84M-11.93%553.1M-13.76%551.13M-10.58%643.3M-10.58%643.3M17.90%634.78M22.41%628M
Shareholders'equity
Share capital 1.12%37.3M1.05%37.18M1.05%37.18M0.94%37.01M0.94%37M0.83%36.88M0.77%36.8M0.77%36.8M0.74%36.67M0.73%36.65M
-common stock 1.12%37.3M1.05%37.18M1.05%37.18M0.94%37.01M0.94%37M0.83%36.88M0.77%36.8M0.77%36.8M0.74%36.67M0.73%36.65M
Retained earnings 11.55%2.51B11.33%2.45B11.33%2.45B10.34%2.36B9.75%2.29B10.70%2.25B11.55%2.2B11.55%2.2B12.63%2.14B13.92%2.09B
Paid-in capital 17.93%1.4B16.64%1.34B16.64%1.34B14.02%1.25B13.89%1.24B11.43%1.19B10.11%1.15B10.11%1.15B9.20%1.1B8.95%1.09B
Less: Treasury stock 6.52%2.76B5.08%2.72B5.08%2.72B3.05%2.64B3.49%2.62B5.10%2.59B6.50%2.59B6.50%2.59B18.06%2.56B26.52%2.53B
Other equity interest -7.36%2.12M-7.34%2.08M-7.34%2.08M-11.27%2.05M2.16%2.32M2.15%2.28M2.09%2.25M2.09%2.25M4.62%2.31M4.08%2.27M
Total stockholders'equity 34.48%1.18B38.71%1.11B38.71%1.11B41.28%1.02B39.00%952.08M32.00%880.05M28.15%798.72M28.15%798.72M-7.48%721.42M-21.34%684.96M
Total equity 34.48%1.18B38.71%1.11B38.71%1.11B41.28%1.02B39.00%952.08M32.00%880.05M28.15%798.72M28.15%798.72M-7.48%721.42M-21.34%684.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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