FMS - Fresenius Medical Care AG & Co. KGaA

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in EUR. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents2,145,632978,109708,882505,952.125
Short Term Investments119,50715,465265,841264,465.181
Net Receivables3,765,5693,696,1524,139,2523,827,099.217
Inventory1,466,8031,290,7791,337,4771,234,496.483
Other Current Assets268,424320,922361,456332,360.365
Total Current Assets7,846,8866,374,3076,883,9496,232,047.575
Long Term Investments649,780647,009598,154593,615.812
Property, plant and equipment3,836,0103,491,7713,579,6263,154,097.261
Goodwill12,209,60612,103,92112,955,57411,999,904.563
Intangible Assets681,331683,058803,120764,672.747
Accumulated Amortization----
Other Assets1,018,655725,149683,117610,719.664
Deferred Long Term Asset Charges345,686315,168291,394173,867.985
Total Assets26,242,26824,025,21525,503,54023,355,057.621
Current Liabilities
Accounts Payable747,109651,039839,625718,968.558
Short/Current Long Term Debt1,097,132874,704713,007613,193.719
Other Current Liabilities1,578,9401,464,8461,925,0661,123,660.281
Total Current Liabilities6,268,2825,299,8935,298,8973,820,602.405
Long Term Debt5,018,7585,767,0156,801,7367,231,982.996
Other Liabilities2,026,5132,101,2482,319,2111,691,410.384
Deferred Long Term Liability Charges----
Minority Interest1,143,5471,008,0841,073,4751,507,475.84
Negative Goodwill----
Total Liabilities13,340,31013,197,02914,452,40812,743,995.785
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock307,879308,111307,222356,479.412
Retained Earnings8,831,9307,137,2556,085,8767,247,205.756
Treasury Stock-1,254,743-1,594,509-375,556-1,695,385.262
Capital Surplus3,873,3453,969,2453,960,1153,195,286.091
Other Stockholder Equity-1,203,750-1,485,578-324,563-1,230,393.621
Total stockholders' equity11,758,4119,820,1029,977,6579,103,585.997
Net Tangible Assets-1,132,526-2,966,877-3,781,037-3,660,991.313