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

-XETRA
54.45 Up 0.15(0.28%) 10:10AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents683,000  688,000  457,000  523,000  
Short Term Investments19,000  21,000  17,000   -  
Net Receivables3,653,000  3,535,000  3,313,000  3,016,000  
Inventory1,097,000  1,037,000  967,000  809,000  
Other Current Assets392,000  388,000  427,000  396,000  
Total Current Assets 6,287,000   6,127,000   5,695,000   5,153,000  
Long Term Investments664,000  637,000  692,000  250,000  
Property Plant and Equipment -   -   -   -  
Goodwill11,658,000  11,422,000  9,187,000  8,140,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges104,000  89,000  88,000  93,000  
Total Assets 23,120,000   22,326,000   19,533,000   17,095,000  
Liabilities
Current Liabilities
Accounts Payable667,000  746,000  653,000  543,000  
Short/Current Long Term Debt8,422,000  8,305,000  7,336,000  5,976,000  
Other Current Liabilities1,248,000  1,096,000  1,041,000  1,102,000  
Total Current Liabilities 3,554,000   3,170,000   4,263,000   3,790,000  
Long Term Debt7,751,000  7,848,000  5,496,000  4,383,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 12,987,000   12,595,000   11,061,000   9,291,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,913,000  3,871,000  3,739,000  3,713,000  
Retained Earnings6,377,000  5,564,000  4,649,000  3,858,000  
Treasury Stock(1,056,000)(492,000)(486,000)(194,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in EUR.