← CHEMED CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $15.3m | $11.1m | $4.8m | $6.2m | $162.7m | $32.9m | $74.1m | $264.0m | $178.3m | $74.5m | |
| Inventory, Net | $5.8m | $5.3m | $5.7m | $7.5m | $7.1m | $10.1m | $10.3m | $12.0m | $8.2m | $7.5m | |
| Assets, Current | $169.9m | $176.0m | $159.8m | $190.7m | $329.4m | $230.3m | $272.6m | $500.8m | $394.7m | $302.6m | |
| Property, Plant and Equipment, Net | $121.3m | $143.0m | $162.0m | $175.8m | $187.8m | $193.7m | $199.7m | $203.8m | $200.8m | $205.7m | |
| Goodwill | $472.4m | $476.9m | $510.6m | $577.4m | $578.6m | $578.6m | $581.3m | $585.0m | $666.7m | $667.0m | |
| Intangible Assets, Net (Excluding Goodwill) | $55.1m | $54.9m | $68.3m | $126.4m | $118.1m | $108.1m | $99.7m | $90.3m | $92.2m | $82.8m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $111.7m | $123.4m | $125.0m | $135.7m | $126.4m | $127.3m | $131.2m | |
| Other Assets, Noncurrent | $7.0m | $7.1m | $9.2m | $9.0m | $8.8m | $8.1m | $59.8m | $55.6m | $55.8m | $8.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $132.0m | $113.7m | $119.5m | $143.8m | $126.9m | $137.2m | $139.4m | $181.5m | $171.2m | $182.6m | |
| Assets | $880.1m | $920.0m | $975.5m | $1.3b | $1.4b | $1.3b | $1.4b | $1.7b | $1.7b | $1.5b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $39.3m | $36.2m | $37.9m | $39.0m | $38.6m | $42.3m | $40.9m | |
| Accounts Payable, Current | $39.6m | $48.4m | $50.1m | $51.1m | $54.2m | $73.0m | $41.9m | $64.0m | $44.1m | $64.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $86.7m | $99.2m | $100.6m | $110.5m | $100.8m | $98.5m | $102.9m | |
| Long-term Debt, Excluding Current Maturities | $100.0m | $91.2m | $89.2m | $90.0m | — | $185.0m | $92.5m | — | — | — | |
| Long-term Debt, Current Maturities | $8.8m | $10.0m | — | — | — | — | $5.0m | — | — | — | |
| Liabilities, Current | $171.8m | $193.5m | $191.7m | $262.2m | $299.1m | $302.4m | $297.2m | $312.1m | $285.7m | $287.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $18.5m | $20.7m | $23.2m | $38.6m | $30.3m | $25.9m | $19.3m | |
| Other Liabilities, Noncurrent | $15.5m | $16.5m | $17.1m | $7.9m | $26.3m | $9.6m | $12.1m | $13.0m | $13.4m | $13.3m | |
| Deferred Tax Liabilities, Net | $14.3m | ($16.6m) | $21.6m | $18.5m | $20.7m | $23.2m | $38.6m | $30.3m | $25.9m | $19.3m | |
| Liabilities | $356.0m | $379.7m | $384.2m | $541.7m | $533.7m | $719.5m | $643.3m | $560.2m | $549.6m | $558.8m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $34.3m | $34.7m | $35.3m | $35.8m | $36.3m | $36.5m | $36.8m | $37.2m | $37.4m | $37.6m | |
| Retained Earnings (Accumulated Deficit) | $958.1m | $1.0b | $1.2b | $1.4b | $1.7b | $2.0b | $2.2b | $2.4b | $2.7b | $3.0b | |
| Additional Paid in Capital, Common Stock | $639.7m | $695.8m | $774.4m | $860.7m | $961.4m | $1.0b | $1.1b | $1.3b | $1.5b | $1.6b | |
| Stockholders' Equity Attributable to Parent | $524.1m | $540.4m | $591.3m | $726.6m | $901.2m | $623.3m | $798.7m | $1.1b | $1.1b | $979.4m | |
| Liabilities and Equity | $880.1m | $920.0m | $975.5m | $1.3b | $1.4b | $1.3b | $1.4b | $1.7b | $1.7b | $1.5b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.