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    Fresenius Medical Care AG & Co. KGAA (FME.DE)

    -XETRA
    74.19 Up 0.76(1.04%) 4:57AM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents550,000  634,000  683,000  688,000  
    Short Term Investments287,000  188,000  48,000  21,000  
    Net Receivables4,156,000  4,028,000  3,653,000  3,535,000  
    Inventory1,341,000  1,116,000  1,097,000  1,037,000  
    Other Current Assets578,000  679,000  744,000  777,000  
    Total Current Assets 6,985,000   6,718,000   6,287,000   6,127,000  
    Long Term Investments645,000  677,000  664,000  637,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill13,033,000  13,082,000  11,658,000  11,422,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges141,000  141,000  104,000  89,000  
    Total Assets 25,533,000   25,381,000   23,120,000   22,326,000  
    Liabilities
    Current Liabilities
    Accounts Payable781,000  714,000  667,000  746,000  
    Short/Current Long Term Debt8,647,000  9,471,000  8,422,000  8,305,000  
    Other Current Liabilities1,359,000  1,069,000  1,248,000  1,096,000  
    Total Current Liabilities 4,186,000   3,477,000   3,554,000   3,170,000  
    Long Term Debt7,854,000  9,019,000  7,751,000  7,848,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,009,000   14,528,000   12,987,000   12,595,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,857,000  3,931,000  3,913,000  3,871,000  
    Retained Earnings7,871,000  7,105,000  6,377,000  5,564,000  
    Treasury Stock(1,841,000)(1,593,000)(1,056,000)(492,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.