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Fresenius Medical Care AG & Co$52.09$.15.29%

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Balance Sheet for Fresenius Medical Care AG & Co
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $747.23 $549.50 $633.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,745.06 $3,503.48 $3,396.88
Inventory $1,409.83 $1,340.75 $1,115.55
Raw Materials $607.79 $601.87 N/A
Work in Progress $77.23 $68.59 N/A
Finished Goods $724.81 $670.29 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,411.83 $1,590.84 $1,578.42
Total Current Assets $7,313.96 $6,984.57 $6,724.71
 
Property, Plant & Equipment $8,162.11 $7,408.58 N/A
Accumulated Depreciation $4,388.90 $3,983.01 N/A
Net Property, Plant & Equipment $3,773.21 $3,425.57 $3,290.18
Investment & Advances $679.24 $644.71 $676.82
Other non-current Assets $0.00 $0.00 $662.74
Deferred Charges $202.84 $140.94 $141.05
Intangibles $14,513.64 $13,863.24 $13,951.59
Deposits & other assets $451.05 $474.45 $0.00
TOTAL ASSETS $26,933.94 $25,533.49 $25,447.10
 
Notes Payable $0.00 $0.00 $138.05
Accounts Payable $885.05 $780.85 $713.91
Current Portion of Long-term Debt $1,369.05 $792.64 $313.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2,653.19 $2,503.14 $2,197.24
Income Taxes Payable $130.01 $109.22 $79.68
Other Current Liabilities $0.00 $0.00 $34.78
Total Current Liabilities $5,037.30 $4,185.85 $3,477.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $672.27 $756.33 $804.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,202.55 $7,853.49 $9,080.27
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,323.69 $1,213.45 $1,231.89
Minority Interest (liabilities) $1,241.09 $1,028.37 $0.00
TOTAL LIABILITIES $15,476.88 $15,037.49 $14,594.07
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $379.59 $387.16 $385.21
Capital Surplus $2,977.97 $3,470.31 $3,546.07
Retained Earnings $8,837.07 $7,870.98 $7,104.78
Treasury Stock $66.90 $505.01 $505.01
Other Liabilities ($670.67) ($727.44) $321.97
SHAREHOLDERS' EQUITY $11,457.06 $10,496.00 $10,853.02
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,933.94 $25,533.49 $25,447.10




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