CHE Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	47 M	44 M	40 M	48 M	50 M	51 M	54 M	73 M	42 M	64 M
Accounts receivable	125 M	106 M	132 M	114 M	120 M	144 M	127 M	137 M	139 M	182 M
Accrued expenses	103 M	140 M	142 M	158 M	160 M	102 M	118 M	129 M	100 M	129 M
Accumulated depreciation & depletion	-186 M	-201 M	-211 M	-230 M	-248 M	-270 M	-293 M	-318 M	-336 M	-355 M
Additional paid in capital	539 M	603 M	640 M	696 M	774 M	861 M	961 M	1,044 M	1,150 M	1,341 M
Cash and equivalents	14 M	15 M	15 M	11 M	5 M	6 M	163 M	33 M	74 M	264 M
CashCashEquivalentsAndShortTermInvestments	14 M	15 M	15 M	11 M	5 M	6 M	163 M	33 M	74 M	264 M
CashEquivalents	14 M	15 M	15 M	11 M	5 M	100000.0	100000.0	4 M	4 M	4 M
Common par	33 M	34 M	34 M	35 M	35 M	38 M	39 M	39 M	39 M	39 M
Common stock equity	451 M	513 M	524 M	540 M	591 M	727 M	901 M	623 M	799 M	1,108 M
CommonStock	33 M	34 M	34 M	35 M	35 M	38 M	39 M	39 M	39 M	39 M
Cost in excess	467 M	472 M	472 M	477 M	511 M	577 M	579 M	579 M	581 M	585 M
CurrentAccruedExpenses	51 M	97 M	102 M	110 M	109 M	50 M	55 M	56 M	59 M	59 M
CurrentCapitalLeaseObligation	23 M	22 M	21 M	24 M	27 M	39 M	36 M	38 M	39 M	39 M
CurrentDeferredAssets	49 M	49 M	54 M	62 M	66 M	77 M	89 M	99 M	93 M	106 M
CurrentDeferredTaxesAssets	55 M	52 M	57 M	40 M	41 M	78 M	92 M	96 M	97 M	93 M
CurrentDeferredTaxesLiabilities	15 M	50 M	52 M	37 M	38 M	-96 M	-113 M	-120 M	-136 M	-123 M
Deferred revenues	15 M
DeferredFinancingCosts								474000.0	2 M	1 M
DividendsPayable		16 M	16 M		19 M	-20 M	-21 M	-22 M	-22 M	-24 M
Float term debt	141 M	84 M	100 M	91 M	89 M	177 M	99 M	286 M	203 M	101 M
GoodwillAndOtherIntangibleAssets	523 M	527 M	527 M	532 M	579 M	704 M	697 M	687 M	681 M	675 M
Gross fixed assets (Plant Property & Equipment)	291 M	318 M	333 M	373 M	410 M	558 M	605 M	637 M	671 M	685 M
IncomeTaxPayable	6 M					131000.0	9 M	41000.0		7 M
Intangibles	56 M	55 M	55 M	55 M	68 M	126 M	118 M	108 M	100 M	90 M
InterestPayable	8 M	4 M	4 M	4 M	5 M	5 M	2 M	2 M	5 M	3 M
Inventories	6 M	6 M	6 M	5 M	6 M	7 M	7 M	10 M	10 M	12 M
Invested capital	780 M	597 M	624 M	632 M	681 M	993 M	1,000 M	1,094 M	1,094 M	1,209 M
LineOfCredit							38 M	46 M	45 M	45 M
LongTermCapitalLeaseObligation						87 M	99 M	101 M	111 M	101 M
LongTermDebtAndCapitalLeaseObligation	141 M	84 M	100 M	91 M	89 M	177 M	99 M	286 M	203 M	101 M
LongTermProvisions	13 M	14 M	16 M	17 M
Net fixed assets (net PP&E)	105 M	117 M	121 M	143 M	162 M	287 M	311 M	319 M	335 M	330 M
Non-current deferred income taxes	30 M	21 M	14 M	17 M	22 M	19 M	21 M	23 M	39 M	30 M
NonCurrentDeferredLiabilities	79 M	71 M	69 M	78 M	86 M	95 M	109 M	122 M	131 M	134 M
NonCurrentDeferredTaxesAssets	38 M	40 M	43 M	30 M	31 M	32 M	42 M	43 M	39 M	39 M
NonCurrentPrepaidAssets								2 M	2 M	2 M
Other current assets	980000.0	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M	1 M
Other equity adjustments	41 M	44 M
Other fixed assets						287 M	311 M	319 M	335 M	330 M
Other non-current assets	8 M	7 M	7 M	7 M	9 M	9 M	9 M	8 M	60 M	56 M
Other non-current liabilities	13 M	13 M	16 M	17 M	17 M	8 M	26 M	10 M	12 M	13 M
Other receivable				2 M	1,224 M	1,320 M	1,368 M	1,289 M	1,231 M	1,348 M
OtherCurrentLiabilities	25 M	23 M	22 M	25 M	32 M	121 M	145 M	136 M	153 M	144 M
OtherEquityInterest	2 M	2 M	3 M	2 M	2 M
OtherInventories						7 M	7 M	10 M	10 M	12 M
OtherPayable	250000.0	7 M		5 M	53 M
Payables	53 M	44 M	40 M	48 M	50 M	51 M	64 M	73 M	42 M	71 M
Prepaid expenses	14 M	24 M	17 M	46 M	30 M	33 M	33 M	50 M	49 M	43 M
RecievablesAdjustmentsAllowances		-13 M	-14 M
Retained earnings	771 M	866 M	958 M	1,039 M	1,226 M	1,426 M	1,724 M	1,970 M	2,198 M	2,447 M
Short term debt	6 M	8 M	9 M	10 M					5 M
Total assets	860 M	852 M	880 M	920 M	976 M	1,268 M	1,435 M	1,343 M	1,442 M	1,668 M
Total current assets	175 M	151 M	170 M	176 M	160 M	191 M	329 M	230 M	273 M	501 M
Total current liabilities	176 M	171 M	172 M	194 M	192 M	262 M	299 M	302 M	297 M	312 M
Total equity	451 M	513 M	524 M	540 M	591 M	727 M	901 M	623 M	799 M	1,108 M
Total liabilities	409 M	339 M	356 M	380 M	384 M	542 M	534 M	719 M	643 M	560 M
Total non-current assets	636 M	652 M	656 M	682 M	750 M	1,000 M	1,017 M	1,014 M	1,076 M	1,061 M
Total non-current liabilities	233 M	168 M	184 M	186 M	193 M	279 M	235 M	417 M	346 M	248 M
TotalEquityGrossMinority	492 M	513 M	524 M	540 M	591 M	727 M	901 M	623 M	799 M	1,108 M
TotalEquityGrossMinorityInterest	492 M	513 M	524 M	540 M	591 M	727 M	901 M	623 M	799 M	1,108 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	860 M	852 M	880 M	920 M	976 M	1,268 M	1,435 M	1,343 M	1,442 M	1,668 M
TotalNonCurrentLiabilitiesNetMinorityInteres	233 M	168 M	184 M	186 M	193 M	279 M	235 M	417 M	346 M	248 M
TotalTaxPayable	6 M					131000.0	9 M	41000.0		7 M
Treasury stock	-894 M	-992 M	-1,111 M	-1,231 M	-1,446 M	-1,598 M	-1,823 M	-2,430 M	-2,588 M	-2,720 M
UnrealizedGainLoss	41 M	44 M
Working capital	-990000.0	-21 M	-2 M	-17 M	-32 M	-72 M	30 M	-72 M	-25 M	189 M
debtc	6 M	8 M	9 M	10 M		39 M	36 M	38 M	44 M	39 M

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