Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 68,758 | 34,544 | 27,200 |
| Receivables | 857,094 | 766,043 | 544,168 |
| Inventories | 340,966 | 299,431 | 253,581 |
| Income taxes - deferred | 188,559 | N/A | N/A |
| Other current assets | 0 | 431,620 | 389,325 |
| TOTAL | $1,683,792 | $1,531,638 | $1,214,273 |
| Non-Current Assets | |||
| PPE Net | 786,833 | 638,133 | 538,455 |
| Intangibles | 3,700,031 | 3,417,401 | 2,970,582 |
| Other Non-Current Assets | 195,374 | 129,488 | 119,287 |
| TOTAL | $4,682,239 | $4,185,023 | $3,628,324 |
| Total Assets | $6,366,030 | $5,716,661 | $4,842,597 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 616,565 | 570,303 | 183,151 |
| Accounts payable and accrued liabilities | 299,402 | 280,818 | 127,473 |
| Accrued Expenses | 416,995 | N/A | N/A |
| Other current liabilities | 125,184 | 908,078 | 521,231 |
| TOTAL | $1,480,470 | $1,759,199 | $831,855 |
| Non-Current Liabilities | |||
| Long Term Debt | 700,420 | 649,716 | 921,811 |
| Other Non-Current Liabilities | 1,099,759 | 1,107,592 | 883,270 |
| TOTAL | $2,010,740 | $1,945,940 | $1,984,055 |
| Total Liabilities | $3,491,210 | $3,705,139 | $2,815,910 |
| Shareholders' Equity | |||
| Common Shares | 244,351 | 228,069 | 195,430 |
| Retained earnings | -59,651 | -215,523 | 68,298 |
| Other shareholders' equity | -205,463 | -134,569 | -64,802 |
| TOTAL | $2,852,172 | $1,989,883 | $2,009,720 |
| Total Liabilities And Equity | $6,343,382 | $5,695,022 | $4,825,629 |