Chemed Corporation/ US16359R1032 /
| 2024-05-23 10:10:00 PM | Chg. -2.80 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 555.32USD | -0.50% | 53,318 Turnover: 10.79 mill. |
222.19Bid Size: 100 | 659.00Ask Size: 100 | 8.41 bill.USD | 0.28% | 30.66 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 93 | 105.3360 | 117.3700 | 121.3020 | 143.0340 | ||||||
| Intangible Assets | 56.6000 | 56.0270 | 55.1110 | 55.0650 | 54.8650 | ||||||
| Long-Term Investments | 42.5000 | - | - | - | - | ||||||
| Fixed Assets | - | 685.3680 | 701.5170 | 710.1590 | 743.9800 | ||||||
| Inventories | 6.7000 | 6.1680 | 6.3140 | 5.7550 | 5.3340 | ||||||
| Accounts Receivable | 91.8000 | 124.6070 | 106.2620 | 132.0210 | 113.6510 | ||||||
| Cash and Cash Equivalents | 84.4000 | 14.1320 | 14.7270 | 15.3100 | 11.1210 | ||||||
| Current Assets | 224.7000 | 174.5640 | 150.8080 | 169.9000 | 176.0460 | ||||||
| Total Assets | 893.7000 | 859.9320 | 852.3250 | 880.0590 | 920.0260 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 41.8000 | 46.8490 | 43.6950 | 39.5860 | 48.3720 | ||||||
| Long-term debt | - | 141.2500 | 83.7500 | 100 | 91.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 27.4000 | 35.7000 | 21 | 14.3000 | 16.6000 | ||||||
| Liabilities | 444.8000 | 408.5760 | 339.0720 | 355.9600 | 379.6720 | ||||||
| Share Capital | 32.2000 | 33.3370 | 33.9850 | 34.2700 | 34.7320 | ||||||
| Total Equity | 448.9000 | 451.3560 | 513.2530 | 524.0990 | 540.3540 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 893.7000 | 859.9320 | 852.3250 | 880.0590 | 920.0260 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,413.3000 | 1,456.2820 | 1,543.3880 | 1,576.8810 | 1,666.7240 | ||||||
| Depreciation (total) | 4.7000 | 33.0720 | 33.4990 | 34.6380 | 35.6250 | ||||||
| Operating Result | 133.4000 | 168.4190 | 184.4580 | 178.7490 | 113.0350 | ||||||
| Interest Income | -15 | -8.1860 | -3.6450 | -3.7150 | -4.2720 | ||||||
| Income Before Taxes | 123.8000 | 162.7540 | 180.1260 | 177.0540 | 116.9170 | ||||||
| Income Taxes | 46.6000 | 63.4370 | 69.8520 | 68.3110 | 18.7400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 77.2000 | 99.3170 | 110.2740 | 108.7430 | 98.1770 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.8000 | 110.2790 | 171.5000 | 135.3930 | 162.4950 | ||||||
| Cash Flow from Investing Activities | -31.3000 | -43.5270 | -50.3170 | -39.8620 | -67.6080 | ||||||
| Cash Flow from Financing | -104.6000 | -137.0380 | -120.5880 | -94.9480 | -99.0760 | ||||||
| Decrease / Increase in Cash | 14.9000 | -70.2860 | .5950 | .5830 | -4.1890 | ||||||
| Employees | 13,952 | 14,190 | 14,406 | 14,613 | 14,813 | ||||||
