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Fresenius Medical Care (FMS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 180M 222M 203M 0 0
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.31B 2.35B 2.32B 0 0
Inventories 725M 707M 774M 0 0
Pre-paid Expenses 532M 607M 607M 0 0
Deferred Tax Assets 352M 324M 332M 0 0
Other Current Assets 0 0 0 4.49B 4.73B
Total Current Assets 4.09B 4.21B 4.23B 4.49B 4.73B
Property, Plant & Equipment 2.25B 2.24B 2.20B 0 0
Goodwill & Intangibles 8.10B 8.16B 8.14B 8.23B 8.28B
Other Long-term Assets 243M 222M 217M 2.61B 2.69B
Total Long-Term Assets 10.7B 10.7B 10.6B 10.8B 11.0B
Total Assets 14.8B 14.9B 14.9B 15.3B 15.7B
Accounts Payable 345M 605M 562M 0 0
Accrued Expenses 1.34B 0 0 0 0
Short Term Debt 1.12B 1.14B 1.09B 900M 0
Other Current Liabilities 342M 111M 119M 1.91B 2.64B
Total Current Liabilities 3.16B 3.14B 3.00B 2.81B 2.64B
Long Term Debt 3.97B 3.96B 3.96B 4.42B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 433M 426M 603M 0 0
Other Long-term Liabilities 520M 628M 438M 1.07B 6.34B
Total Long-term Liabilities 4.92B 5.01B 5.00B 5.49B 6.34B
Minority Interest 144M 161M 148M 0 0
Total Liabilities 8.88B 8.96B 8.78B 8.95B 8.98B
Preferred Stock 0 4.24M 4.24M 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 3.65B 3.66B 3.67B 0 0
Retained Earnings 2.24B 2.45B 2.65B 0 0
Treasury Stock 0 0 0 0 0
Other Equity 23.9M -151M -235M 6.39B 6.71B
Total Shareholder's Equity 5.91B 5.96B 6.09B 6.39B 6.71B
 
 
 
 
 
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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