StockSelector.com
  Research, Select, & Monitor Tuesday, September 18, 2018 11:10:39 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Fresenius Medical Care AG & Co$51.48($.30)(.58%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Fresenius Medical Care AG & Co
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1,105.56 $747.23 $549.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $3,891.21 $3,745.06 $3,503.48
Inventory $1,458.97 $1,409.83 $1,340.75
Raw Materials $606.57 $607.79 $601.87
Work in Progress $91.87 $77.23 $68.59
Finished Goods $760.52 $724.81 $670.29
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $749.15 $1,411.83 $1,590.84
Total Current Assets $7,204.88 $7,313.96 $6,984.57
 
Property, Plant & Equipment $8,652.90 $8,162.11 $7,408.58
Accumulated Depreciation $4,706.15 $4,388.90 $3,983.01
Net Property, Plant & Equipment $3,946.75 $3,773.21 $3,425.57
Investment & Advances $731.31 $679.24 $644.71
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $356.23 $202.84 $140.94
Intangibles $14,453.12 $14,513.64 $13,863.24
Deposits & other assets $463.30 $451.05 $474.45
TOTAL ASSETS $27,155.60 $26,933.94 $25,533.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $833.98 $885.05 $780.85
Current Portion of Long-term Debt $1,868.18 $1,369.05 $792.64
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,214.30 $2,653.19 $2,503.14
Income Taxes Payable $74.01 $130.01 $109.22
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $5,990.47 $5,037.30 $4,185.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $528.46 $672.27 $756.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,549.94 $7,202.55 $7,853.49
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,847.63 $1,323.69 $1,213.45
Minority Interest (liabilities) $0.00 $1,241.09 $1,028.37
TOTAL LIABILITIES $14,916.50 $15,476.88 $15,037.49
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $348.26 $379.59 $387.16
Capital Surplus $4,486.44 $2,977.97 $3,470.31
Retained Earnings $8,067.24 $8,837.07 $7,870.98
Treasury Stock $123.12 $66.90 $505.01
Other Liabilities ($539.71) ($670.67) ($727.44)
SHAREHOLDERS' EQUITY $12,239.10 $11,457.06 $10,496.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27,155.60 $26,933.94 $25,533.49




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.