Fresenius Medical Care Ag ADR (FMS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,128,650 | 2,533,991 | 1,105,557 | 747,233 | 549,500 |
| Receivables | 4,010,207 | 4,051,265 | 3,891,208 | 3,745,055 | 3,503,481 |
| Inventories | 1,862,871 | 1,732,294 | 1,458,968 | 1,409,834 | 1,340,751 |
| Other current assets | 0 | 1 | -1 | 0 | 0 |
| TOTAL | $8,024,963 | $9,267,173 | $7,204,879 | $7,313,955 | $6,768,447 |
| Non-Current Assets | |||||
| PPE Net | 4,693,115 | 4,530,328 | 3,946,749 | 3,773,213 | 3,425,574 |
| Investments And Advances | 780,497 | 767,390 | 731,314 | 679,242 | 644,709 |
| Intangibles | 17,296,820 | 15,224,192 | 14,453,121 | 14,513,648 | 13,863,239 |
| Other Non-Current Assets | 6,091,508 | 1,203,040 | 819,536 | 653,887 | 663,278 |
| TOTAL | $28,861,940 | $21,724,950 | $19,950,720 | $19,619,990 | $18,596,800 |
| Total Assets | $36,886,900 | $30,992,120 | $27,155,600 | $26,933,940 | $25,365,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,933,383 | 2,953,342 | 1,868,176 | 1,369,054 | 792,639 |
| Accounts payable and accrued liabilities | 935,412 | 938,956 | 833,983 | 885,049 | 780,851 |
| Accrued Expenses | N/A | 3,429,964 | 3,214,302 | 2,653,185 | 2,503,137 |
| Other current liabilities | 3,149,909 | N/A | N/A | N/A | N/A |
| TOTAL | $7,848,102 | $7,402,841 | $5,990,469 | $5,037,297 | $4,149,446 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,233,316 | 5,958,753 | 6,549,944 | 7,202,545 | 7,853,487 |
| Other Non-Current Liabilities | 5,894,971 | 1,365,542 | 1,537,084 | 2,259,184 | 1,958,119 |
| TOTAL | $14,224,300 | $8,352,065 | $8,926,034 | $10,439,580 | $10,719,810 |
| Total Liabilities | $22,072,400 | $15,754,910 | $14,916,500 | $15,476,880 | $14,869,250 |
| Shareholders' Equity | |||||
| Common Shares | 340,970 | 363,605 | 348,258 | 379,585 | 387,162 |
| Retained earnings | 10,589,440 | 10,430,510 | 8,067,239 | 8,837,072 | 7,870,981 |
| Other shareholders' equity | 258,519 | -71,325 | -539,835 | -670,569 | -727,451 |
| TOTAL | $14,814,510 | $15,237,210 | $12,239,100 | $11,457,060 | $10,496,000 |
| Total Liabilities And Equity | $36,886,910 | $30,992,120 | $27,155,600 | $26,933,940 | $25,365,250 |