Fresenius Medical Care Ag ADR (FMS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 633,855 | 682,770 | 688,040 | 457,290 | 522,870 |
| Receivables | 3,396,880 | 3,190,390 | 3,157,230 | 2,798,310 | 2,573,250 |
| Inventories | 1,115,554 | 1,097,100 | 1,036,800 | 967,490 | 809,090 |
| Income taxes - deferred | 245,354 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 1,316,450 | 1,245,380 | 1,471,920 | 1,247,380 |
| TOTAL | $6,718,212 | $6,286,710 | $6,127,450 | $5,695,010 | $5,152,590 |
| Non-Current Assets | |||||
| PPE Net | 3,290,180 | 3,091,950 | 2,940,600 | 2,629,700 | 2,527,290 |
| Investments And Advances | 676,822 | 664,440 | 637,370 | 692,020 | 250,370 |
| Intangibles | 13,951,591 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 744,177 | 13,076,780 | 12,620,550 | 10,516,090 | 9,164,390 |
| TOTAL | $18,662,770 | $16,833,170 | $16,198,520 | $13,837,810 | $11,942,050 |
| Total Assets | $25,380,980 | $23,119,900 | $22,325,990 | $19,532,850 | $17,094,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,657 | 511,370 | 334,740 | 1,589,770 | 263,980 |
| Accounts payable and accrued liabilities | 713,915 | 666,520 | 745,640 | 541,420 | 420,630 |
| Accrued Expenses | 2,197,245 | 2,012,530 | 1,817,770 | 1,704,270 | 1,537,420 |
| Other current liabilities | N/A | 34,190 | 0 | 137,970 | 769,780 |
| TOTAL | $3,477,291 | $3,553,970 | $3,169,990 | $4,262,610 | $3,789,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,014,157 | 7,746,920 | 7,841,910 | 5,494,810 | 4,309,670 |
| Other Non-Current Liabilities | 1,842,012 | 796,616 | 919,570 | 716,120 | 684,740 |
| TOTAL | $11,875,320 | $9,432,659 | $9,425,480 | $6,798,730 | $5,501,300 |
| Total Liabilities | $15,352,610 | $12,986,630 | $12,595,470 | $11,061,340 | $9,291,040 |
| Shareholders' Equity | |||||
| Common Shares | 385,215 | 382,410 | 374,910 | 371,640 | 369,000 |
| Retained earnings | 7,104,780 | 6,377,410 | 5,563,660 | 4,648,580 | 3,858,080 |
| Other shareholders' equity | -502,700 | 348,120 | 300,370 | 88,650 | 236,760 |
| TOTAL | $10,028,370 | $10,133,270 | $9,730,520 | $8,471,500 | $7,803,620 |
| Total Liabilities And Equity | $25,380,980 | $23,119,900 | $22,325,990 | $19,532,840 | $17,094,660 |