Fresenius Medical Care Ag & CO Kgaa (FME.D.DX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,754,052 | 1,657,461 | N/A | 978,109 | 729,240 |
| Marketable Securities | N/A | N/A | N/A | 3,484 | N/A |
| Receivables | 3,486,924 | 3,687,357 | N/A | 3,696,467 | 3,309,820 |
| Inventories | 1,453,747 | 1,393,588 | N/A | 1,290,779 | 1,308,945 |
| Other current assets | 838,926 | 773,165 | 6,844,000 | 317,123 | 1,286,755 |
| TOTAL | $7,533,649 | $7,511,571 | $6,844,000 | $6,374,307 | $6,634,760 |
| Non-Current Assets | |||||
| PPE Net | 3,725,043 | 3,636,280 | N/A | 3,491,771 | 3,450,480 |
| Investments And Advances | 630,079 | 613,670 | N/A | 647,009 | 633,280 |
| Intangibles | 12,655,101 | 12,461,304 | 12,517,000 | 12,786,979 | 12,826,804 |
| Other Non-Current Assets | 1,043,214 | 822,103 | 4,796,000 | 725,062 | 705,034 |
| TOTAL | $18,053,437 | $17,533,357 | $17,313,000 | $17,650,821 | $17,615,598 |
| Total Assets | $25,587,086 | $25,044,928 | $24,157,000 | $24,025,128 | $24,250,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,329,533 | 1,774,059 | N/A | 1,652,814 | 1,829,967 |
| Accounts payable and accrued liabilities | 804,883 | 741,435 | N/A | 737,842 | 742,226 |
| Accrued Expenses | N/A | N/A | N/A | 99,235 | N/A |
| Other current liabilities | N/A | N/A | N/A | 153,595 | N/A |
| TOTAL | $6,051,482 | $5,495,793 | $5,428,000 | $5,299,893 | $5,445,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,040,521 | 5,489,982 | N/A | 5,794,872 | 5,832,349 |
| Deferred Revenues | N/A | N/A | N/A | 275,134 | N/A |
| Other Non-Current Liabilities | 429,075 | 479,904 | 7,818,000 | 626,553 | 677,407 |
| TOTAL | $7,189,760 | $7,570,840 | $7,818,000 | $7,897,049 | $8,131,611 |
| Total Liabilities | $13,241,242 | $13,066,633 | $13,246,000 | $13,196,942 | $13,577,337 |
| Shareholders' Equity | |||||
| Common Shares | 308,936 | 308,216 | N/A | 308,111 | 307,961 |
| Retained earnings | 8,409,476 | 8,146,684 | N/A | 7,137,255 | 6,761,154 |
| Other shareholders' equity | -1,337,934 | -1,373,429 | 9,902,916 | -1,485,578 | -1,295,682 |
| TOTAL | $11,216,482 | $10,895,534 | $9,902,916 | $9,820,102 | $9,669,717 |
| Total Liabilities And Equity | $24,457,724 | $23,962,167 | $23,148,916 | $23,017,044 | $23,247,054 |