Chemed Historical Balance Sheet
CHE Stock | USD 547.78 0.52 0.1% |
Trend analysis of Chemed Corp balance sheet accounts such as Short Long Term Debt Total of 149.1 M, Other Current Liabilities of 212.6 M or Total Current Liabilities of 167.5 M provides information on Chemed Corp's total assets, liabilities, and equity, which is the actual value of Chemed Corp to its prevalent stockholders. By breaking down trends over time using Chemed Corp balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Chemed Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Chemed Corp is a good buy for the upcoming year.
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About Chemed Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Chemed Corp at a specified time, usually calculated after every quarter, six months, or one year. Chemed Corp Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Chemed Corp and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Chemed currently owns. An asset can also be divided into two categories, current and non-current.
Chemed Corp Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Chemed Corp assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Chemed Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Chemed Corp balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Chemed Corp are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most accounts from Chemed Corp's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Chemed Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.At present, Chemed Corp's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.2 B, whereas Total Current Liabilities is forecasted to decline to about 167.5 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 323.5M | 247.0M | 155.1M | 149.1M | Total Assets | 1.3B | 1.4B | 1.7B | 1.8B |
Chemed Corp balance sheet Correlations
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Chemed Corp Account Relationship Matchups
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Chemed Corp balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.3B | 1.4B | 1.3B | 1.4B | 1.7B | 1.8B | |
Short Long Term Debt Total | 215.9M | 135.4M | 323.5M | 247.0M | 155.1M | 149.1M | |
Other Current Liab | 43.8M | 199.2M | 191.4M | 192.8M | 202.5M | 212.6M | |
Total Current Liabilities | 262.2M | 299.1M | 302.4M | 297.2M | 312.1M | 167.5M | |
Total Stockholder Equity | 726.6M | 901.2M | 623.3M | 798.7M | 1.1B | 1.2B | |
Property Plant And Equipment Net | 287.4M | 311.3M | 318.7M | 335.4M | 330.2M | 346.7M | |
Net Debt | 209.8M | (27.3M) | 290.6M | 172.9M | (108.8M) | (103.4M) | |
Retained Earnings | 1.4B | 1.7B | 2.0B | 2.2B | 2.4B | 2.6B | |
Cash | 6.2M | 162.7M | 32.9M | 74.1M | 264.0M | 277.2M | |
Non Current Assets Total | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | |
Non Currrent Assets Other | (9.5M) | (11.9M) | (88.2M) | (37.3M) | 161.7M | 169.8M | |
Cash And Short Term Investments | 6.2M | 162.7M | 32.9M | 74.1M | 264.0M | 277.2M | |
Net Receivables | 143.8M | 126.9M | 137.2M | 139.4M | 181.5M | 93.9M | |
Good Will | 577.4M | 578.6M | 578.6M | 581.3M | 585.0M | 339.2M | |
Common Stock Shares Outstanding | 16.5M | 16.4M | 15.9M | 15.1M | 15.2M | 15.9M | |
Liabilities And Stockholders Equity | 1.3B | 1.4B | 1.3B | 1.4B | 1.7B | 1.8B | |
Non Current Liabilities Total | 279.5M | 234.6M | 417.1M | 346.1M | 248.2M | 194.5M | |
Inventory | 7.5M | 7.1M | 10.1M | 10.3M | 12.0M | 16.1M | |
Other Current Assets | 33.2M | 32.8M | 50.1M | 48.8M | 43.4M | 31.9M | |
Other Stockholder Equity | (737.3M) | (861.2M) | (1.4B) | (1.4B) | (1.4B) | (1.3B) | |
Total Liab | 541.7M | 533.7M | 719.5M | 643.3M | 560.2M | 362.0M | |
Property Plant And Equipment Gross | 287.4M | 311.3M | 318.7M | 335.4M | 685.1M | 719.4M | |
Total Current Assets | 190.7M | 329.4M | 230.3M | 272.6M | 500.8M | 525.9M | |
Accumulated Other Comprehensive Income | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2.2M | |
Short Term Debt | 39.3M | 36.2M | 37.9M | 44.0M | 54.3M | 57.1M | |
Intangible Assets | 126.4M | 118.1M | 108.1M | 99.7M | 90.3M | 87.4M | |
Accounts Payable | 51.1M | 54.2M | 73.0M | 41.9M | 48.3M | 39.9M | |
Common Stock Total Equity | 35.3M | 35.8M | 36.3M | 36.5M | 42.0M | 30.2M | |
Common Stock | 35.8M | 36.3M | 36.5M | 36.8M | 37.2M | 31.1M | |
Other Liab | 102.8M | 135.4M | 131.4M | 143.1M | 164.5M | 172.8M | |
Other Assets | 86.5M | 408.8M | 107.0M | 58.0M | 66.7M | 71.8M | |
Treasury Stock | (1.4B) | (1.6B) | (1.8B) | (2.4B) | (2.2B) | (2.1B) | |
Property Plant Equipment | 175.8M | 187.8M | 318.7M | 335.4M | 385.7M | 405.0M | |
Current Deferred Revenue | 128.1M | 166.1M | 152.4M | 38.6M | 6.9M | 6.5M | |
Net Tangible Assets | 22.9M | 204.5M | (63.4M) | 108.8M | 125.1M | 131.4M | |
Retained Earnings Total Equity | 1.2B | 1.4B | 1.7B | 2.0B | 2.3B | 2.4B | |
Long Term Debt Total | 90M | 0.0 | 185M | 92.5M | 83.3M | 91.6M | |
Capital Surpluse | 860.7M | 961.4M | 1.0B | 1.1B | 1.3B | 757.3M | |
Deferred Long Term Liab | 95.0M | 109.1M | 121.8M | 1.7M | 2.0M | 1.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Chemed Corp is a strong investment it is important to analyze Chemed Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Chemed Corp's future performance. For an informed investment choice regarding Chemed Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chemed Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. For information on how to trade Chemed Stock refer to our How to Trade Chemed Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chemed Corp. If investors know Chemed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chemed Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.014 | Dividend Share 1.7 | Earnings Share 19.78 | Revenue Per Share 157.577 | Quarterly Revenue Growth 0.074 |
The market value of Chemed Corp is measured differently than its book value, which is the value of Chemed that is recorded on the company's balance sheet. Investors also form their own opinion of Chemed Corp's value that differs from its market value or its book value, called intrinsic value, which is Chemed Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chemed Corp's market value can be influenced by many factors that don't directly affect Chemed Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chemed Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chemed Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chemed Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.