FMS - Company ID 0001333141
The table below shows Fresenius Medical Care AG's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|
| Cash & equivalents | $682.78M | $688.04M | $457.29M | $522.87M | $301.23M |
| Short-term investments | - | - | - | - | - |
| Receivables | $3.04B | $3.02B | $2.80B | $2.57B | $2.29B |
| Inventory | $1.10B | $1.04B | $967.50M | $809.10M | $821.65M |
| Total current assets | $6.29B | $6.13B | $5.70B | $5.15B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.73B |
| Property, plant & equipment | $3.09B | $2.94B | $2.63B | $2.53B | $2.42B |
| Goodwill | $11.66B | $11.42B | $9.19B | $8.14B | $7.51B |
| Total assets | $23.12B | $22.33B | $19.53B | $17.09B | $15.82B |
| Accounts payable | $542.60M | $622.29M | $541.42M | $420.64M | $362.41M |
| Total current liabilities | $3.55B | $3.17B | $4.26B | $3.79B | $2.61B |
| Long-term debt | $7.75B | $7.84B | $5.49B | $4.31B | - |
| Total liabilities | $12.99B | $12.60B | $11.06B | $9.29B | $8.79B |
| Retained earnings | $6.38B | $5.56B | $4.65B | $3.86B | $3.11B |
| Total equity | $9.23B | $8.94B | $7.90B | $7.38B | $6.82B |