Chemed Corporation/ US16359R1032 /
| 2024-05-17 10:10:00 PM | Chg. -2.85 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 565.52USD | -0.50% | 61,782 Turnover: 15.11 mill. |
226.29Bid Size: 100 | 585.23Ask Size: 100 | 8.56 bill.USD | 0.28% | 31.23 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.9000 | 93 | 105.3360 | 117.3700 | 121.3020 | ||||||
| Intangible Assets | 57.2000 | 56.6000 | 56.0270 | 55.1110 | 55.0650 | ||||||
| Long-Term Investments | 36.1000 | 42.5000 | - | - | - | ||||||
| Fixed Assets | - | - | 685.3680 | 701.5170 | 710.1590 | ||||||
| Inventories | 7.1000 | 6.7000 | 6.1680 | 6.3140 | 5.7550 | ||||||
| Accounts Receivable | 93.3000 | 91.8000 | 124.6070 | 106.2620 | 132.0210 | ||||||
| Cash and Cash Equivalents | 69.5000 | 84.4000 | 14.1320 | 14.7270 | 15.3100 | ||||||
| Current Assets | 197.7000 | 224.7000 | 174.5640 | 150.8080 | 169.9000 | ||||||
| Total Assets | 859.6000 | 893.7000 | 859.9320 | 852.3250 | 880.0590 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.5000 | 41.8000 | 46.8490 | 43.6950 | 39.5860 | ||||||
| Long-term debt | - | - | 141.2500 | 83.7500 | 100 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 32.6000 | 27.4000 | 35.7000 | 21 | 14.3000 | ||||||
| Liabilities | 406.3000 | 444.8000 | 408.5760 | 339.0720 | 355.9600 | ||||||
| Share Capital | 31.6000 | 32.2000 | 33.3370 | 33.9850 | 34.2700 | ||||||
| Total Equity | 453.3000 | 448.9000 | 451.3560 | 513.2530 | 524.0990 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 859.6000 | 893.7000 | 859.9320 | 852.3250 | 880.0590 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,430 | 1,413.3000 | 1,456.2820 | 1,543.3880 | 1,576.8810 | ||||||
| Depreciation (total) | 4.5000 | 4.7000 | 33.0720 | 33.4990 | 34.6380 | ||||||
| Operating Result | 156.1000 | 133.4000 | 168.4190 | 184.4580 | 178.7490 | ||||||
| Interest Income | -14.7000 | -15 | -8.1860 | -3.6450 | -3.7150 | ||||||
| Income Before Taxes | 145.8000 | 123.8000 | 162.7540 | 180.1260 | 177.0540 | ||||||
| Income Taxes | 56.5000 | 46.6000 | 63.4370 | 69.8520 | 68.3110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.3000 | 77.2000 | 99.3170 | 110.2740 | 108.7430 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 131.8000 | 150.8000 | 110.2790 | 171.5000 | 135.3930 | ||||||
| Cash Flow from Investing Activities | -40.7000 | -31.3000 | -43.5270 | -50.3170 | -39.8620 | ||||||
| Cash Flow from Financing | -59.6000 | -104.6000 | -137.0380 | -120.5880 | -94.9480 | ||||||
| Decrease / Increase in Cash | 31.5000 | 14.9000 | -70.2860 | .5950 | .5830 | ||||||
| Employees | 14,096 | 13,952 | 14,190 | 14,406 | 14,613 | ||||||
