10-Q Filing

CHEMED CORP CIK: 19584 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001157523-13-002063`
Period End Date	20130331
Filing Date	20130426
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	che-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 34 Cash Flow Statement 65

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.93K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.89K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.72K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Properties and equipment, at cost, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.61K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Accounts receivable less allowances of $11,933 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$127.22M	USD	Point-in-time
Accounts receivable less allowances of $11,933 (2012 - $10,892)	`AccountsReceivableNetCurrent`	$93.33M	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.41K	USD	Point-in-time
Identifiable intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$30.79K	USD	Point-in-time
Inventories	`InventoryNet`	$6.56M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Inventories	`InventoryNet`	$7.06M	USD	Point-in-time
Capital stock - authorized	`CommonStockSharesAuthorized`	80.00M	shares	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$14.82M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Current deferred income taxes	`DeferredTaxAssetsNetCurrent`	$13.66M	USD	Point-in-time
Capital stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	31.59M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.16M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.64M	USD	Point-in-time
Capital stock - issued	`CommonStockSharesIssued`	31.96M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	13.19M	shares	Point-in-time
Treasury stock	`TreasuryStockShares`	13.06M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.67M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$36.09M	USD	Point-in-time
Investments of deferred compensation plans	`DeferredCompensationPlanAssets`	$39.14M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $169,719 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$90.37M	USD	Point-in-time
Properties and equipment, at cost, less accumulated depreciation of $169,719 (2012- $164,607)	`PropertyPlantAndEquipmentNet`	$91.93M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $30,791 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$57.18M	USD	Point-in-time
Identifiable intangible assets less accumulated amortization of $30,791 (2012 - $30,414)	`IntangibleAssetsNetExcludingGoodwill`	$56.80M	USD	Point-in-time
Goodwill	`Goodwill`	$465.73M	USD	Point-in-time
Goodwill	`Goodwill`	$465.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.11M	USD	Point-in-time
Total Assets	`Assets`	$859.63M	USD	Point-in-time
Total Assets	`Assets`	$899.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.50M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$4.94M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.91M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$43.04M	USD	Point-in-time
Accrued insurance	`SelfInsuranceReserve`	$40.65M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$38.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$27.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.16M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$177.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$174.89M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$38.48M	USD	Point-in-time
Deferred compensation liabilities	`DeferredCompensationLiabilityClassifiedNoncurrent`	$35.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$11.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$416.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$406.33M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 31,956,848 shares (2012 - 31,589,366 shares)	`CommonStockValue`	$31.96M	USD	Point-in-time
Capital stock - authorized 80,000,000 shares $1 par; issued 31,956,848 shares (2012 - 31,589,366 shares)	`CommonStockValue`	$31.59M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$437.36M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$457.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$623.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.95M	USD	Point-in-time
Treasury stock - 13,185,316 shares (2012 - 13,057,270)	`TreasuryStockValue`	$650.67M	USD	Point-in-time
Treasury stock - 13,185,316 shares (2012 - 13,057,270)	`TreasuryStockValue`	$640.73M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.04M	USD	Point-in-time
Deferred compensation payable in Company stock	`DeferredCompensationPayableInCompanyStock`	$2.06M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$453.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$483.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$899.41M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$859.63M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Service revenues and sales	`SalesRevenueNet`	$352.94M	USD	1 Quarter
Service revenues and sales	`SalesRevenueNet`	$366.64M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$264.31M	USD	1 Quarter
Cost of services provided and goods sold (excluding depreciation)	`CostOfRevenue`	$257.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$55.56M	USD	1 Quarter
Depreciation	`Depreciation`	$6.79M	USD	1 Quarter
Depreciation	`Depreciation`	$6.24M	USD	1 Quarter
Amortization	`Amortization`	$1.11M	USD	1 Quarter
Amortization	`Amortization`	$1.13M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$317.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$327.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$38.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$34.98M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.62M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.09M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	1 Quarter
Other income - net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.46M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$13.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.96M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	18.52M	shares	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.35M	shares	1 Quarter
Average number of shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.00M	shares	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Cash Dividends Per Share	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$7.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationOfIntangiblesAndStockAward`	$7.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-681.00K	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.97M	USD	1 Quarter
Provision for uncollectible accounts receivable	`ProvisionForDoubtfulAccounts`	$2.25M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$2.11M	USD	1 Quarter
Amortization of discount on convertible notes	`AmortizationOfDebtDiscountPremium`	$1.98M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$1.94M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$1.49M	USD	1 Quarter
Noncash long-term incentive compensation	`NoncashLongTermIncentiveCompensation`	$612.00K	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.95M	USD	1 Quarter
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.71M	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-499.00K	USD	1 Quarter
Decrease in inventories	`IncreaseDecreaseInInventories`	$-200.00K	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.09M	USD	1 Quarter
Decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.83M	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-698.00K	USD	1 Quarter
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.89M	USD	1 Quarter
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.14M	USD	1 Quarter
Increase in income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.53M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.65M	USD	1 Quarter
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.07M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.24M	USD	1 Quarter
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.28M	USD	1 Quarter
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$797.00K	USD	1 Quarter
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.89M	USD	1 Quarter
Other sources	`OtherNoncashIncomeExpense`	$-976.00K	USD	1 Quarter
Other sources	`OtherNoncashIncomeExpense`	$-309.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$415.00K	USD	1 Quarter
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-311.00K	USD	1 Quarter
Other sources	`PaymentsForProceedsFromOtherInvestingActivities`	$-78.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.33M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.12M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.37M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$1.43M	USD	1 Quarter
Capital stock surrendered to pay taxes on stock-based compensation	`PaymentsForRepurchaseOfEquity`	$3.39M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromIssuanceOfCommonStock`	$10.17M	USD	1 Quarter
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$797.00K	USD	1 Quarter
Excess tax benefit on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.89M	USD	1 Quarter
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$226.00K	USD	1 Quarter
Increase/(decrease) in cash overdrafts payable	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-3.17M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.11M	USD	1 Quarter
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$-419.00K	USD	1 Quarter
Other sources/(uses)	`ProceedsFromPaymentsForOtherFinancingActivities`	$312.00K	USD	1 Quarter
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$612.00K	USD	1 Quarter
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.13M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.42M	USD	1 Quarter
Increase/(Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.87M	USD	1 Quarter
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$72.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.