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Fresenius Medical Care (FMS)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 580M 677M 0 688M 535M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.23B 3.14B 0 3.16B 3.17B
Inventories 1.02B 1.03B 0 1.04B 1.08B
Pre-paid Expenses 940M 943M 0 0 916M
Deferred Tax Assets 317M 270M 0 308M 297M
Other Current Assets 0 0 5.94B 938M 0
Total Current Assets 6.09B 6.06B 5.94B 6.13B 6.00B
Property, Plant & Equipment 2.84B 2.80B 0 2.94B 2.91B
Goodwill & Intangibles 12.0B 11.9B 12.0B 12.1B 12.1B
Other Long-term Assets 946M 900M 3.88B 992M 966M
Total Long-Term Assets 15.9B 15.7B 15.9B 16.2B 16.1B
Total Assets 22.0B 21.7B 21.9B 22.3B 22.1B
Accounts Payable 660M 703M 0 750M 632M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.23B 3.24B 0 453M 683M
Other Current Liabilities 279M 199M 3.35B 1.10B 238M
Total Current Liabilities 5.89B 5.87B 3.35B 3.17B 3.30B
Long Term Debt 5.58B 5.54B 0 7.84B 7.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 629M 0 0 0 633M
Other Long-term Liabilities 1.25B 1.86B 9.62B 2.11B 1.56B
Total Long-term Liabilities 7.47B 7.40B 9.62B 9.95B 9.49B
Minority Interest 282M 245M 0 265M 256M
Total Liabilities 13.6B 13.5B 13.0B 13.4B 13.1B
Preferred Stock 4.45M 4.46M 0 4.46M 4.46M
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.71B 3.73B 0 3.87B 3.84B
Retained Earnings 5.02B 5.04B 0 5.56B 5.79B
Treasury Stock 0 0 0 0 0
Other Equity -385M -540M 8.89B -492M -543M
Total Shareholder's Equity 8.35B 8.23B 8.89B 8.94B 9.09B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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