FMS - Fresenius Medical Care AG & CO KGAA

$53.79 0.49 | 0.92%
Today's Range: 53.41 - 54.06
FMS Avg. Daily Volume: 74,893
12/18/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 221.58M 244.69M 159.01M 85.08M
Receivables 2.35B 2.13B 1.99B 1.50B
Inventories 707.05M 636.23M 523.93M 430.89M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.21B 3.86B 3.41B 2.46B
Property, Plant & Equipment, Gross 4.19B 3.84B 3.27B 2.35B
Accumulated Depreciation & Depletion 1.95B 1.78B 1.55B 1.14B
Property, Plant & Equipment, Net 2.24B 2.05B 1.72B 1.22B
Intangibles 846.50M 689.96M 661.36M 4.04B
Other Non-Current Assets 222.39M 237.84M 294.12M 228.19M
Total Non-Current Assets 10.71B 10.31B 9.63B 5.52B
Liabilities & Shareholder Equity
Total Assets 14.92B 14.17B 13.04B 7.98B
Accounts Payable 605.26M 530.97M 552.81M 309.26M
Short Term Debt 1.14B 304.60M 495.94M 296.14M
Other Current Liabilities 82.47M 1.69B 116.06M 120.14M
Total Current Liabilities 3.14B 3.03B 2.38B 1.58B
Long Term Debt 3.96B 4.00B 3.82B 707.10M
Deferred Income Taxes 426.30M 378.50M 378.49M 300.66M
Other Non-Current Liabilities 628.10M 416.24M 262.00M 221.12M
Minority Interest 28.94M 26.29M 16.65M 2.03M
Total Non-Current Liabilities 5.81B 5.57B 5.80B 2.43B
Total Liabilities 8.96B 8.60B 8.17B 4.01B
Preferred Stock Equity 4.24M 0.00 3.37M 74.48M
Common Stock Equity 5.96B 5.58B 4.87B 3.90B
Common Par 0.00 0.00 302.62M 229.49M
Additional Paid In Capital 3.66B 3.59B 3.21B 2.84B
Cumulative Translation Adjustment 0.00 145.36M 0.00 0.00
Retained Earnings 2.45B 1.89B 1.36B 975.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -151.28M -44.48M -5.42M -142.78M
Total Capitalization 9.92B 9.58B 8.69B 4.68B
Total Equity 5.96B 5.58B 4.87B 3.97B
Total Liabilities & Stock Equity 14.92B 14.17B 13.04B 7.98B
Total Common Shares Outstanding 292.79M 296.56M 295.16M 210.00M
Preferred Shares 3.81M 0.00 3.71M 27.76M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 293.23M 295.67M 294.20M 290.37M
Diluted Weighted Shares Outstanding 293.23M 296.88M 296.01M 292.71M
Number of Employees 64666 61406 56803 47521
Number of Part-Time Employees 0 0 0 0
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