GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Chemed Corp (FRA:CXM) » Definitions » Total Liabilities

Chemed (FRA:CXM) Total Liabilities : €501 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Chemed Total Liabilities?

Chemed's Total Liabilities for the quarter that ended in Mar. 2024 was €501 Mil.

Chemed's quarterly Total Liabilities increased from Sep. 2023 (€508.64 Mil) to Dec. 2023 (€513.72 Mil) but then declined from Dec. 2023 (€513.72 Mil) to Mar. 2024 (€500.61 Mil).

Chemed's annual Total Liabilities declined from Dec. 2021 (€636.71 Mil) to Dec. 2022 (€607.27 Mil) and declined from Dec. 2022 (€607.27 Mil) to Dec. 2023 (€513.72 Mil).


Chemed Total Liabilities Historical Data

The historical data trend for Chemed's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chemed Total Liabilities Chart

Chemed Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 487.54 438.71 636.71 607.27 513.72

Chemed Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 514.76 510.51 508.64 513.72 500.61

Chemed Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Chemed's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=286.15+(92.412+11.923
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+123.236+0)
=514

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1529.643-1015.922
=514

Chemed's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=259.416+(98.312+11.826
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+131.053+0)
=501

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1589.422-1088.815
=501

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Chemed Total Liabilities Related Terms

Thank you for viewing the detailed overview of Chemed's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Chemed (FRA:CXM) Business Description

Traded in Other Exchanges
Address
255 East Fifth Street, Suite 2600, Cincinnati, OH, USA, 45202-4726
Chemed Corp operates subsidiaries in two main segments: VITAS and Roto-Rooter. The VITAS segment generates the majority of the firm's revenue. It provides hospice and palliative-care services to patients with terminal illnesses through a network of physicians, registered nurses, home health aides, social workers, and volunteers. The vast majority of the segment's revenue is received from the Medicare and Medicaid reimbursement programs. The Roto-Rooter segment provides plumbing, drain cleaning, water restoration, and related services to residential and commercial customers. Chemed generates the majority of its revenue from business in the United States.