Name: FMS Balance Sheet - Fresenius Medical Care Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FMS - Fresenius Medical Care AG

USD | NYSE

FMS Balance Sheet - Fresenius Medical Care Assets & Debt | Ledgeburg

(in millions of USD)	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008	FY2007	FY2006
Cash And Short Term Investments
Cash And Equivalents	682.8	688.0	457.3	522.9	301.2	221.6	244.7	159.0
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	682.8	688.0	457.3	522.9	301.2	221.6	244.7	159.0
Receivables
Accounts Receivable	3,037.3	3,019.4	2,798.3	2,573.3	2,285.9	2,176.3	-	-
Current Assets
Inventory	1,097.1	1,036.8	967.5	809.1	821.7	707.1	-	-
Prepaid Expenses	1,037.4	977.5	1,035.4	783.2	729.3	607.4
Non-Current Assets
Property, Plant & Equipment Gross	-	0.5	0.5	0.4	4,692.7	-	-	-
Accumulated Depreciation	(3,506.8)	(3,134.9)	(2,770.9)	0.0
Current Liabilities
Accounts Payable	542.6	622.3	541.4	420.6	362.4	366.0	-	-
Short Term Debt	96.6	117.9	98.8	(264.0)	(157.6)
Non-Current Liabilities
Long Term Debt	7,746.9	7,785.7	5,494.8	4,309.7	4,427.9	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	382.4	374.9	371.6	369.0	365.7	363.1	-	-
Additional Paid In Capital	3,530.3	3,491.6	3,362.6	3,339.8	3,243.5
Supplementary Data
Total Debt	7,843.6	7,903.6	5,593.6	4,045.7	4,270.3	683.2	-	-
Net debt	7,160.8	7,215.6	5,136.3	3,522.8	3,969.1	461.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q3 FY 12	Q2 FY 12	Q1 FY 12	Q4 FY 11	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09	Q3 FY 09	Q2 FY 09	Q1 FY 09	Q4 FY 08	Q3 FY 08	Q2 FY 08	Q4 FY 07	Q4 FY 06
Cash And Short Term Investments
Cash And Equivalents	629.8	722.7	549.5	549.5	621.4	582.2	633.9	549.5	587.5	644.5	682.8	682.8	602.2	585.9	534.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	3,620.6	3,468.6	-	3,285.2	3,290.1	3,265.5	-	3,203.7	3,153.2	3,176.4	-	3,037.3	3,001.9	3,031.2	3,017.3	3,019.4	2,955.3	2,932.8	3,099.1	2,798.3	2,803.1	2,947.0	2,820.4	2,573.3	2,495.0	2,259.4	2,301.6	2,285.9	2,332.6	2,267.4	-	2,176.3	-	-	-	-

Current Assets
Inventory	1,406.6	1,384.3	-	1,340.8	1,320.3	1,208.0	-	1,115.6	1,185.2	1,279.4	-	1,097.1	1,053.4	1,055.1	1,076.6	1,036.8	1,026.1	1,033.3	1,024.0	967.5	928.3	976.9	912.4	809.1	848.9	810.0	824.2	821.7	841.3	849.9	-	707.1	-	-	-	-
Prepaid Expenses	1,390.0	1,522.6	-	1,374.7	1,112.0	1,291.1	-	1,333.1	1,107.9	1,248.2	-	1,037.4	947.5	994.8	915.5	937.8	936.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,218.4	7,277.2	-	6,768.4	6,759.7	6,702.2	-	6,724.7	6,458.7	6,805.2	-	6,286.7	6,044.2	6,149.8	5,997.9	6,127.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	3,734.6	3,663.0	-	3,425.6	3,333.4	3,317.2	-	3,290.2	3,253.2	3,299.9	-	3,092.0	3,007.9	2,935.1	2,911.0	2,940.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	709.8	678.8	-	644.7	667.7	638.3	-	676.8	679.5	737.9	-	664.4	639.9	617.4	601.4	637.4	623.1
Goodwill	13,487.9	13,425.1	-	13,032.8	13,037.4	13,077.3	-	13,082.2	12,361.2	11,874.0	-	11,658.2	11,520.8	11,468.6	11,440.0	11,421.9	11,318.8	11,165.0
Intangible Assets	818.7	835.0	-	830.5	841.6	863.1	-	869.4	770.3	728.1	-	757.9	671.4	681.3	690.3	710.1	719.1
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	193.2	177.6	-	188.8	143.8	135.5	-	141.1	106.2	117.5	-	104.2	141.3	135.6	134.4	133.8	92.1
Other Non-Current Assets	495.8	496.2	-	474.5	630.6	676.5	-	662.7	623.5	582.8	-	556.6	509.0	340.5	364.6	354.8	290.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	26,658.5	26,552.8	-	25,365.3	25,414.2	25,410.2	-	25,447.1	24,252.6	24,145.3	-	23,119.9	22,534.5	22,328.3	22,139.7	22,326.0

Current Liabilities
Accounts Payable	527.4	574.6	-	627.8	582.7	536.6	-	573.2	538.3	559.0	-	542.6	505.4	493.9	483.8	622.3	514.2	515.4	555.1	541.4	430.8	490.8	443.2	420.6	410.7	362.5	387.5	362.4	371.3	363.8	-	366.0	-	-	-	-
Short Term Debt	721.2	704.7	-	109.3	100.9	116.1	-	132.7	140.0	197.8	-	96.6	112.5	115.3	120.0	117.9	114.5	103.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	2,631.3	2,652.7	-	2,503.1	2,306.4	2,326.2	-	2,197.2	2,137.1	2,054.7	-	2,012.5	1,888.5	1,831.2	1,748.9	1,787.5	1,809.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,253.8	4,919.6	-	4,149.4	3,935.0	3,615.1	-	3,477.3	4,296.5	3,686.9	-	3,554.0	3,390.0	3,405.5	3,302.3

Non-Current Liabilities
Long Term Debt	7,174.0	7,702.5	-	7,853.5	8,350.9	8,797.8	-	9,080.3	7,712.8	8,444.3	-	7,746.9	7,772.3	7,657.0	7,304.3	7,785.7	7,733.7	5,542.9	5,583.3	5,494.8	5,486.8	5,585.1	5,313.4	4,309.7	4,310.7	-	-	4,427.9	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	581.7	595.3	-	624.5	705.6	714.8	-	804.6	748.5	732.3	-	743.4	662.6	652.6	633.1	664.0	617.5
Pension Obligations	514.5	609.4	-	585.3	619.8	622.3	-	642.3	402.9	436.7	-	435.9	474.9	432.1	421.9	457.7	297.0
Other Non-Current Liabilities	545.7	511.8	-	465.6	444.5	461.2	-	412.0	392.6	337.1	-	329.6	302.8	324.3	326.8	260.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,198.1	14,499.9	-	13,840.9	14,211.5	14,367.4	-	14,594.1	13,728.7	13,822.9	-	12,986.6	12,796.0	12,677.0	12,244.2	12,595.5

Common Equity
Common Stock	380.9	380.4	-	387.2	386.6	386.4	-	385.2	384.7	383.6	-	382.4	381.5	380.5	375.1	374.9	374.1	372.3	371.8	371.6	371.0	370.0	369.1	369.0	368.6	366.7	365.7	365.7	364.1	363.6	-	363.1	-	-	-	-
Additional Paid In Capital	3,074.9	3,025.7	-	3,470.3	3,480.5	3,561.9	-	3,546.1	3,570.2	3,549.0	-	3,530.3	3,511.0	3,549.0	3,462.0	3,491.6
Retained Earnings	8,448.9	8,115.8	-	7,871.0	7,554.2	7,291.9	-	7,104.8	6,769.5	6,498.6	-	6,377.4	6,028.5	5,755.6	5,789.2	5,563.7	5,306.5
Accumulated Other Comprehensive Income	(1,176.2)	(1,204.9)	-	(1,336.3)	(1,287.6)	(1,162.7)	-	(1,087.7)	(731.9)	(544.5)	-	(550.6)	(561.4)	(594.4)	(542.7)
Treasury Stock	-	-	-	-	-	-	-	0.0	-	-	-	(505.0)	(505.0)	(248.9)	-	-	-	-
Minority Interest	646.1	649.0	-	608.9	613.9	609.9	-	585.1	262.6	268.5	-	250.5	243.0	268.3	256.1	264.8	257.7
Total Stockholders Equity	10,591.6	10,180.0	-	9,887.1	9,628.7	9,572.4	-	9,443.3	9,487.5	9,381.7	-	9,234.6	8,854.5	8,841.7	9,087.9	8,942.5
Total Equity	11,237.7	10,829.0	-	10,496.0	10,242.6	10,182.4	-	10,028.4	9,750.1	9,650.2	-	(505.0)	9,097.5	9,110.0	9,344.1	9,207.3	8,893.4	8,472.2

Supplementary Data
Total Debt	7,895.3	8,407.1	-	7,962.7	8,451.8	8,913.9	-	9,213.0	7,852.8	8,642.1	-	7,843.6	7,884.8	7,772.3	7,424.3	7,903.6	7,848.1	5,645.9	5,686.9	5,593.6	5,648.2	6,346.1	5,445.1	4,980.3	4,933.6	410.1	98.6	4,744.3	312.0	445.6	-	683.2	-	-	-	-
Net debt	7,265.4	7,684.4	-	7,413.2	7,830.4	8,331.8	-	8,663.5	7,265.3	7,997.6	-	7,160.8	7,282.6	7,186.5	6,889.5	7,215.6	7,229.1	4,968.5
Working Capital	1,964.6	2,357.6	-	2,619.0	2,824.7	3,087.1	-	3,247.4	2,162.3	3,118.2	-	2,732.7	2,654.1	2,744.3	2,695.6	2,957.5	2,592.2
Book Value	10,591.6	10,180.0	-	9,887.1	9,628.7	9,572.4	-	9,443.3	9,487.5	9,381.7	-	9,234.6	8,854.5	8,841.7	9,087.9	8,942.5	8,635.7	8,227.2
Tangible Book Value	(3,715.0)	(4,080.0)	-	(3,976.1)	(4,250.3)	(4,368.0)	-	(4,508.3)	(3,644.0)	(3,220.4)	-	(3,181.5)	(3,337.7)	(3,308.1)	(3,042.4)	(3,189.5)	(3,402.2)