Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 502,606 | 521,257 | 494,453 | 520,255 | 352,824 |
| Marketable Securities | 248,744 | 138,207 | N/A | N/A | N/A |
| Receivables | 3,801,402 | 3,320,149 | 2,645,687 | 2,581,625 | 2,244,690 |
| Inventories | 1,226,331 | 917,387 | 794,501 | 783,973 | 746,472 |
| Income taxes - deferred | 197,683 | 201,769 | 202,084 | 232,598 | 251,170 |
| Other current assets | 296,689 | 329,034 | 312,001 | 383,652 | 0 |
| TOTAL | $6,388,510 | $5,530,133 | $4,552,714 | $4,633,215 | $4,393,992 |
| Non-Current Assets | |||||
| PPE Net | 3,133,236 | 2,705,712 | 2,239,131 | 2,223,508 | 2,028,946 |
| Investments And Advances | 589,690 | 556,591 | 481,179 | 481,943 | 533,932 |
| Intangibles | 12,680,150 | 11,473,230 | 8,991,465 | 9,173,494 | 7,617,746 |
| Other Non-Current Assets | 562,873 | 661,011 | 478,485 | 369,421 | 495,955 |
| TOTAL | $16,965,948 | $15,396,545 | $12,190,260 | $12,248,366 | $10,676,579 |
| Total Assets | $23,354,458 | $20,926,678 | $16,742,974 | $16,881,580 | $15,070,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,975 | 371,262 | 485,461 | 345,231 | 1,324,435 |
| Accounts payable and accrued liabilities | 714,213 | 587,095 | 482,685 | 563,811 | 417,735 |
| Accrued Expenses | 1,353,582 | 968,892 | 701,481 | 659,532 | 841,708 |
| Other current liabilities | 858,287 | 762,672 | 688,311 | 619,338 | 148,700 |
| TOTAL | $3,828,625 | $2,859,585 | $2,573,716 | $2,396,957 | $3,288,818 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,183,270 | 7,467,257 | 5,610,165 | 5,929,585 | 4,239,521 |
| Other Non-Current Liabilities | 1,493,606 | 1,210,099 | 970,508 | 890,792 | 746,202 |
| TOTAL | $9,925,562 | $9,820,162 | $7,300,396 | $7,522,646 | $5,562,275 |
| Total Liabilities | $13,754,187 | $12,679,747 | $9,874,112 | $9,919,603 | $8,851,093 |
| Shareholders' Equity | |||||
| Common Shares | 354,122 | 316,785 | 276,934 | 283,488 | 0 |
| Retained earnings | 7,199,271 | 5,842,687 | 4,618,398 | 4,206,907 | 3,586,616 |
| Other shareholders' equity | -1,222,256 | -894,516 | -398,724 | -372,106 | -374,794 |
| TOTAL | $9,043,373 | $7,765,803 | $6,687,487 | $6,761,786 | $6,096,442 |
| Total Liabilities And Equity | $22,797,560 | $20,445,550 | $16,561,598 | $16,681,389 | $14,947,535 |